S.C. Condmag S.A. (BVB: COMI)
Romania
· Delayed Price · Currency is RON 0.0050
0.00 (0.00%)
At close: Dec 19, 2024
S.C. Condmag Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 9.48 | 17.17 | 20.09 | 5.09 | 4.32 | 4.93 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 29.88 | Upgrade
|
| Cash & Short-Term Investments | 9.48 | 17.17 | 20.09 | 5.09 | 4.32 | 34.82 | Upgrade
|
| Cash Growth | -53.54% | -14.54% | 294.76% | 17.72% | -87.58% | 4.27% | Upgrade
|
| Accounts Receivable | 1.27 | 0.94 | 0.38 | 3.57 | 0.51 | 2.49 | Upgrade
|
| Other Receivables | - | - | - | 0.09 | 1.4 | 2.55 | Upgrade
|
| Receivables | 1.27 | 0.94 | 0.38 | 3.65 | 1.91 | 5.04 | Upgrade
|
| Inventory | 0.01 | 0.01 | 0.01 | 0.63 | 0.87 | 1.24 | Upgrade
|
| Other Current Assets | 0 | 16.14 | 22.43 | 27.74 | 28.2 | - | Upgrade
|
| Total Current Assets | 10.76 | 34.26 | 42.9 | 37.11 | 35.3 | 41.1 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.03 | 0.11 | 16.55 | 10.73 | 11.5 | Upgrade
|
| Other Intangible Assets | 0 | 0.01 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 5.67 | 4.72 | Upgrade
|
| Other Long-Term Assets | 10.05 | 0 | - | - | - | - | Upgrade
|
| Total Assets | 20.84 | 34.29 | 43.01 | 53.66 | 51.69 | 57.32 | Upgrade
|
| Accounts Payable | 2.31 | 3.7 | 3.29 | 1.44 | 0.78 | 4.04 | Upgrade
|
| Accrued Expenses | 4.7 | 6.94 | 6.15 | 6.56 | 6.59 | - | Upgrade
|
| Short-Term Debt | 3.68 | 17.52 | 23.61 | 0.82 | - | - | Upgrade
|
| Other Current Liabilities | 10.03 | 10.07 | 9.95 | 10.41 | 14.45 | 12.66 | Upgrade
|
| Total Current Liabilities | 20.71 | 38.22 | 42.99 | 19.23 | 21.82 | 16.7 | Upgrade
|
| Long-Term Debt | - | - | 0.73 | 27.63 | 29.58 | 31.35 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 2.25 | 4.74 | 4.28 | Upgrade
|
| Other Long-Term Liabilities | -0 | 0 | 0.5 | 4.65 | 7.63 | 16.46 | Upgrade
|
| Total Liabilities | 20.71 | 38.22 | 44.23 | 53.77 | 63.77 | 68.78 | Upgrade
|
| Common Stock | 38.13 | 38.13 | 38.13 | 38.13 | 38.13 | 62.44 | Upgrade
|
| Retained Earnings | -117.29 | -121.34 | -121.14 | -138.44 | -144.67 | -150.34 | Upgrade
|
| Comprehensive Income & Other | 79.28 | 79.28 | 81.79 | 100.2 | 94.46 | 76.43 | Upgrade
|
| Total Common Equity | 0.13 | -3.93 | -1.22 | -0.11 | -12.07 | -11.46 | Upgrade
|
| Shareholders' Equity | 0.13 | -3.93 | -1.22 | -0.11 | -12.07 | -11.46 | Upgrade
|
| Total Liabilities & Equity | 20.84 | 34.29 | 43.01 | 53.66 | 51.69 | 57.32 | Upgrade
|
| Total Debt | 3.68 | 17.52 | 24.34 | 28.46 | 29.58 | 31.35 | Upgrade
|
| Net Cash (Debt) | 5.8 | -0.35 | -4.26 | -23.37 | -25.25 | 3.47 | Upgrade
|
| Net Cash Growth | 2499.53% | - | - | - | - | 155.59% | Upgrade
|
| Net Cash Per Share | 0.02 | -0.00 | -0.01 | -0.06 | -0.07 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 381.34 | 381.34 | 381.34 | 381.34 | 381.34 | 381.34 | Upgrade
|
| Total Common Shares Outstanding | 381.34 | 381.34 | 381.34 | 381.34 | 381.34 | 381.34 | Upgrade
|
| Working Capital | -9.95 | -3.96 | -0.09 | 17.88 | 13.48 | 24.4 | Upgrade
|
| Book Value Per Share | 0.00 | -0.01 | -0.00 | -0.00 | -0.03 | -0.03 | Upgrade
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| Tangible Book Value | 0.12 | -3.93 | -1.22 | -0.11 | -12.07 | -11.46 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | -0.01 | -0.00 | -0.00 | -0.03 | -0.03 | Upgrade
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| Land | 0.29 | 0.29 | 0.29 | 15.34 | 14.16 | 14.56 | Upgrade
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| Machinery | 0.4 | 1 | 1.3 | 2.25 | 26.57 | 38.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.