S.C. Condmag S.A. (BVB: COMI)

S.C. Condmag Balance Sheet

Financials in millions RON. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.99	17.17	20.09	5.09	4.32	4.93
Short-Term Investments	-	-	-	-	-	29.88
Cash & Short-Term Investments	3.99	17.17	20.09	5.09	4.32	34.82
Cash Growth	-79.74%	-14.54%	294.76%	17.72%	-87.58%	4.27%
Accounts Receivable	0.35	0.94	0.38	3.57	0.51	2.49
Other Receivables	0.75	-	-	0.09	1.4	2.55
Receivables	1.09	0.94	0.38	3.65	1.91	5.04
Inventory	0.01	0.01	0.01	0.63	0.87	1.24
Other Current Assets	0	16.14	22.43	27.74	28.2	-
Total Current Assets	5.09	34.26	42.9	37.11	35.3	41.1
Property, Plant & Equipment	0.03	0.03	0.11	16.55	10.73	11.5
Other Intangible Assets	0	0.01	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	5.67	4.72
Other Long-Term Assets	10.05	0	-	-	-	-
Total Assets	15.17	34.29	43.01	53.66	51.69	57.32
Accounts Payable	2.97	3.7	3.29	1.44	0.78	4.04
Accrued Expenses	4.63	6.94	6.15	6.56	6.59	-
Short-Term Debt	3.86	17.52	23.61	0.82	-	-
Other Current Liabilities	10.03	10.07	9.95	10.41	14.45	12.66
Total Current Liabilities	21.49	38.22	42.99	19.23	21.82	16.7
Long-Term Debt	-	-	0.73	27.63	29.58	31.35
Long-Term Deferred Tax Liabilities	-	-	-	2.25	4.74	4.28
Other Long-Term Liabilities	-	0	0.5	4.65	7.63	16.46
Total Liabilities	21.49	38.22	44.23	53.77	63.77	68.78
Common Stock	38.13	38.13	38.13	38.13	38.13	62.44
Retained Earnings	-123.73	-121.34	-121.14	-138.44	-144.67	-150.34
Comprensive Income & Other	79.28	79.28	81.79	100.2	94.46	76.43
Total Common Equity	-6.32	-3.93	-1.22	-0.11	-12.07	-11.46
Shareholders' Equity	-6.32	-3.93	-1.22	-0.11	-12.07	-11.46
Total Liabilities & Equity	15.17	34.29	43.01	53.66	51.69	57.32
Total Debt	3.86	17.52	24.34	28.46	29.58	31.35
Net Cash (Debt)	0.12	-0.35	-4.26	-23.37	-25.25	3.47
Net Cash Growth	-	-	-	-	-	155.59%
Net Cash Per Share	0.00	-0.00	-0.01	-0.06	-0.07	0.01
Filing Date Shares Outstanding	381.34	381.34	381.34	381.34	381.34	381.34
Total Common Shares Outstanding	381.34	381.34	381.34	381.34	381.34	381.34
Working Capital	-16.4	-3.96	-0.09	17.88	13.48	24.4
Book Value Per Share	-0.02	-0.01	-0.00	-0.00	-0.03	-0.03
Tangible Book Value	-6.32	-3.93	-1.22	-0.11	-12.07	-11.46
Tangible Book Value Per Share	-0.02	-0.01	-0.00	-0.00	-0.03	-0.03
Land	0.29	0.29	0.29	15.34	14.16	14.56
Machinery	0.66	1	1.3	2.25	26.57	38.76

Source: S&P Capital IQ. Standard template. Financial Sources.