SC Comrep SA (BVB:COTN)
Romania · Delayed Price · Currency is RON 4.440
+0.640 (16.84%)
At close: Sep 3, 2026
SC Comrep Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1.78 | 1.74 | 3.3 | 1.62 | 1.72 | 1.83 |
Short-Term Investments | 0.02 | 0.02 | 0.02 | 0.05 | 0.03 | 0.03 |
Cash & Short-Term Investments | 1.8 | 1.76 | 3.32 | 1.68 | 1.74 | 1.85 |
Cash Growth | -6.36% | -47.12% | 98.23% | -3.95% | -5.83% | 22.06% |
Accounts Receivable | 5.79 | 3.22 | 2.07 | 2.82 | 3.85 | 6.49 |
Other Receivables | - | 0.15 | 0.16 | 0.14 | 0.13 | 0.25 |
Receivables | 5.79 | 3.37 | 2.23 | 2.97 | 3.99 | 6.73 |
Inventory | 7.61 | 7.02 | 4.53 | 4.69 | 3.67 | 4.56 |
Prepaid Expenses | 0.08 | 0.01 | 0.01 | 0 | 0.01 | 0.01 |
Total Current Assets | 15.28 | 12.15 | 10.1 | 9.33 | 9.41 | 13.16 |
Property, Plant & Equipment | 8.36 | 6.97 | 7.56 | 8.05 | 8.9 | 9.76 |
Other Long-Term Assets | 12.72 | 0.98 | 1.4 | 1.39 | 1.39 | 1.4 |
Total Assets | 36.36 | 20.09 | 19.06 | 18.77 | 19.7 | 24.32 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 3.69 | 3.1 | 3.08 | 3.93 | 8.44 |
Accrued Expenses | - | 0.66 | 0.65 | 1.17 | 0.47 | 0.5 |
Short-Term Debt | 5 | - | 4.49 | 4.45 | 4.57 | 4.78 |
Current Portion of Long-Term Debt | - | 4.77 | - | - | - | - |
Current Portion of Leases | - | 0.09 | - | - | - | - |
Current Income Taxes Payable | - | 0.63 | 0.54 | 0.02 | 0.43 | 0.21 |
Current Unearned Revenue | - | - | 0 | 0 | 0 | 0 |
Other Current Liabilities | 20.45 | 0.04 | 0.04 | 0.04 | 0.28 | 0.32 |
Total Current Liabilities | 25.45 | 9.88 | 8.82 | 8.75 | 9.68 | 14.26 |
Long-Term Leases | - | 0.12 | - | - | - | - |
Long-Term Unearned Revenue | - | - | - | 0 | 0 | 0 |
Other Long-Term Liabilities | 0.62 | - | 0.21 | - | 0.04 | 0.2 |
Total Liabilities | 26.07 | 10 | 9.03 | 8.75 | 9.72 | 14.46 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 |
Retained Earnings | 1.88 | 2.03 | 1.97 | 1.96 | 1.92 | 1.79 |
Comprehensive Income & Other | 6.66 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 |
Shareholders' Equity | 10.29 | 10.09 | 10.03 | 10.02 | 9.98 | 9.85 |
Total Liabilities & Equity | 36.36 | 20.09 | 19.06 | 18.77 | 19.7 | 24.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 5 | 4.99 | 4.49 | 4.45 | 4.57 | 4.78 |
Net Cash (Debt) | -3.2 | -3.23 | -1.16 | -2.77 | -2.83 | -2.93 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.55 | -4.60 | -1.66 | -3.95 | -4.03 | -4.17 |
Filing Date Shares Outstanding | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
Total Common Shares Outstanding | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
Working Capital | -10.17 | 2.27 | 1.28 | 0.58 | -0.26 | -1.1 |
Book Value Per Share | 14.65 | 14.37 | 14.28 | 14.27 | 14.21 | 14.03 |
Tangible Book Value | 10.29 | 10.09 | 10.03 | 10.02 | 9.98 | 9.85 |
Tangible Book Value Per Share | 14.65 | 14.37 | 14.28 | 14.27 | 14.21 | 14.03 |
Land | - | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 |
Buildings | - | 2.9 | 2.88 | 2.88 | 2.88 | 2.88 |
Machinery | - | 8.78 | 8.66 | 8.28 | 8.23 | 8.22 |
Construction In Progress | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |