Comat SA (BVB:COMY)
Romania · Delayed Price · Currency is RON 2.200
-0.300 (-12.00%)
At close: Jun 22, 2026
Comat Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 0.23 | 0.52 | 0.03 | 0.03 | 0.88 |
Cash & Short-Term Investments | 0.23 | 0.52 | 0.03 | 0.03 | 0.88 |
Cash Growth | -54.75% | 1898.53% | -13.18% | -96.64% | 4938.45% |
Accounts Receivable | 6.37 | 6.1 | 6.02 | 6.1 | 5.89 |
Other Receivables | 0.29 | 0.42 | 0.29 | 0.28 | 0.27 |
Receivables | 6.66 | 6.52 | 6.31 | 6.37 | 6.15 |
Inventory | 0.89 | 0.89 | 1.17 | 1.17 | 1.18 |
Prepaid Expenses | - | 0.01 | 0 | - | - |
Other Current Assets | - | - | 0 | 0 | 0 |
Total Current Assets | 7.79 | 7.94 | 7.52 | 7.58 | 8.22 |
Property, Plant & Equipment | 1.27 | 1.3 | 1.36 | 1.36 | 1.37 |
Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Assets | 9.08 | 9.26 | 8.9 | 8.96 | 9.61 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 0.07 | 0.08 | 0.12 | 0.74 | 1.6 |
Current Unearned Revenue | - | - | - | - | 0 |
Other Current Liabilities | 0.04 | 0.05 | 0.06 | 0.05 | 0.08 |
Total Current Liabilities | 0.11 | 0.12 | 0.18 | 0.79 | 1.68 |
Long-Term Debt | 1.27 | 1.27 | 1.27 | - | 1.27 |
Other Long-Term Liabilities | - | - | - | 1.27 | - |
Total Liabilities | 1.39 | 1.4 | 1.45 | 2.06 | 2.95 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 |
Retained Earnings | 0.99 | 1.16 | 1.29 | 0.74 | 0.5 |
Comprehensive Income & Other | 4.77 | 4.77 | 4.23 | 4.23 | 4.23 |
Shareholders' Equity | 7.69 | 7.86 | 7.44 | 6.89 | 6.65 |
Total Liabilities & Equity | 9.08 | 9.26 | 8.9 | 8.96 | 9.61 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 1.27 | 1.27 | 1.27 | - | 1.27 |
Net Cash (Debt) | -1.04 | -0.76 | -1.25 | 0.03 | -0.39 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.35 | -0.98 | -1.62 | 0.04 | -0.51 |
Filing Date Shares Outstanding | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 |
Total Common Shares Outstanding | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 |
Working Capital | 7.68 | 7.82 | 7.34 | 6.79 | 6.54 |
Book Value Per Share | 9.97 | 10.19 | 9.65 | 8.94 | 8.62 |
Tangible Book Value | 7.69 | 7.86 | 7.44 | 6.89 | 6.65 |
Tangible Book Value Per Share | 9.97 | 10.19 | 9.65 | 8.94 | 8.62 |