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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.44	15.15	17.17	20.09	5.09	4.32
Cash & Short-Term Investments	10.44	15.15	17.17	20.09	5.09	4.32
Cash Growth	164.69%	-11.73%	-14.54%	294.76%	17.72%	-87.59%
Accounts Receivable	0.71	2.18	0.94	0.38	3.57	0.51
Other Receivables	-	-	-	-	0.09	1.4
Receivables	0.71	2.18	0.94	0.38	3.65	1.91
Inventory	0.01	0.01	0.01	0.01	0.63	0.87
Other Current Assets	0	0.58	16.14	22.43	27.74	28.2
Total Current Assets	11.15	17.92	34.26	42.9	37.11	35.3
Property, Plant & Equipment	0.01	0.01	0.03	0.11	16.55	10.73
Other Intangible Assets	0	0	0.01	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	5.67
Other Long-Term Assets	0.32	-	0	-	-	-
Total Assets	11.48	17.93	34.29	43.01	53.66	51.69
Accounts Payable	0.65	1.96	3.7	3.29	1.44	0.78
Accrued Expenses	2.21	3.81	6.94	6.15	6.56	6.59
Short-Term Debt	-	2.54	17.52	23.61	0.82	-
Other Current Liabilities	9.96	9.95	10.07	9.95	10.41	14.45
Total Current Liabilities	12.82	18.26	38.22	42.99	19.23	21.82
Long-Term Debt	-	-	-	0.73	27.63	29.58
Long-Term Deferred Tax Liabilities	-	-	-	-	2.25	4.74
Other Long-Term Liabilities	0	-	0	0.5	4.65	7.63
Total Liabilities	12.82	18.26	38.22	44.23	53.77	63.77
Common Stock	38.13	38.13	38.13	38.13	38.13	38.13
Retained Earnings	-105.52	-104.51	-121.34	-121.14	-138.44	-144.67
Comprehensive Income & Other	66.04	66.05	79.28	81.79	100.2	94.46
Total Common Equity	-1.35	-0.33	-3.93	-1.22	-0.11	-12.07
Shareholders' Equity	-1.35	-0.33	-3.93	-1.22	-0.11	-12.07
Total Liabilities & Equity	11.48	17.93	34.29	43.01	53.66	51.69
Total Debt	-	2.54	17.52	24.34	28.46	29.58
Net Cash (Debt)	10.44	12.61	-0.35	-4.26	-23.37	-25.25
Net Cash Growth	12642.92%	-	-	-	-	-
Net Cash Per Share	0.03	0.03	-0.00	-0.01	-0.06	-0.07
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	-1.67	-0.34	-3.96	-0.09	17.88	13.48
Book Value Per Share	-0.00	-0.00	-0.01	-0.00	-0.00	-0.03
Tangible Book Value	-1.35	-0.34	-3.93	-1.22	-0.11	-12.07
Tangible Book Value Per Share	-0.00	-0.00	-0.01	-0.00	-0.00	-0.03
Land	-	-	0.29	0.29	15.34	14.16
Machinery	-	0.36	1	1.3	2.25	26.57

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.