S.C. Condmag S.A. (BVB:COMI)
Romania · Delayed Price · Currency is RON 0.0106
+0.0002 (1.92%)
At close: Jul 10, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 9.31 | 9.34 | 15.15 | 17.17 | 20.09 | 5.09 |
Cash & Short-Term Investments | 9.31 | 9.34 | 15.15 | 17.17 | 20.09 | 5.09 |
Cash Growth | -10.76% | -38.34% | -11.73% | -14.54% | 294.76% | 17.72% |
Accounts Receivable | 0.56 | 0.54 | 2.18 | 0.94 | 0.38 | 3.57 |
Other Receivables | - | - | - | - | - | 0.09 |
Receivables | 0.56 | 0.54 | 2.18 | 0.94 | 0.38 | 3.65 |
Inventory | - | - | 0.01 | 0.01 | 0.01 | 0.63 |
Other Current Assets | - | 0.12 | 0.58 | 16.14 | 22.43 | 27.74 |
Total Current Assets | 9.88 | 10 | 17.92 | 34.26 | 42.9 | 37.11 |
Property, Plant & Equipment | - | - | 0.01 | 0.03 | 0.11 | 16.55 |
Other Intangible Assets | - | 0 | 0 | 0.01 | - | - |
Other Long-Term Assets | 0.12 | - | - | 0 | - | - |
Total Assets | 9.99 | 10 | 17.93 | 34.29 | 43.01 | 53.66 |
Accounts Payable | 0.75 | 0.7 | 1.96 | 3.7 | 3.29 | 1.44 |
Accrued Expenses | 1.95 | 1.95 | 3.81 | 6.94 | 6.15 | 6.56 |
Short-Term Debt | - | - | 2.54 | 17.52 | 23.61 | 0.82 |
Other Current Liabilities | 9.06 | 9.06 | 9.95 | 10.07 | 9.95 | 10.41 |
Total Current Liabilities | 11.76 | 11.72 | 18.26 | 38.22 | 42.99 | 19.23 |
Long-Term Debt | - | - | - | - | 0.73 | 27.63 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 2.25 |
Other Long-Term Liabilities | - | - | - | 0 | 0.5 | 4.65 |
Total Liabilities | 11.76 | 11.72 | 18.26 | 38.22 | 44.23 | 53.77 |
Common Stock | 38.13 | 38.13 | 38.13 | 38.13 | 38.13 | 38.13 |
Retained Earnings | -105.15 | -105.1 | -104.51 | -121.34 | -121.14 | -138.44 |
Comprehensive Income & Other | 65.25 | 65.25 | 66.05 | 79.28 | 81.79 | 100.2 |
Total Common Equity | -1.77 | -1.71 | -0.33 | -3.93 | -1.22 | -0.11 |
Shareholders' Equity | -1.77 | -1.71 | -0.33 | -3.93 | -1.22 | -0.11 |
Total Liabilities & Equity | 9.99 | 10 | 17.93 | 34.29 | 43.01 | 53.66 |
Total Debt | - | - | 2.54 | 17.52 | 24.34 | 28.46 |
Net Cash (Debt) | 9.31 | 9.34 | 12.61 | -0.35 | -4.26 | -23.37 |
Net Cash Growth | -10.76% | -25.92% | - | - | - | - |
Net Cash Per Share | 0.02 | 0.02 | 0.03 | -0.00 | -0.01 | -0.06 |
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 | -1.89 | -1.71 | -0.34 | -3.96 | -0.09 | 17.88 |
Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 |
Tangible Book Value | -1.77 | -1.71 | -0.34 | -3.93 | -1.22 | -0.11 |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 |
Land | - | - | - | 0.29 | 0.29 | 15.34 |
Machinery | - | 0.02 | 0.36 | 1 | 1.3 | 2.25 |