Chimcomplex S.A. (BVB:CRC)
Romania
· Delayed Price · Currency is RON 9.30
0.00 (0.00%)
At close: Jun 12, 2025
Chimcomplex Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
| Cash & Equivalents | 107.79 | 85.91 | 146.21 | 45.54 | 148.35 | 40.79 | Upgrade
|
| Cash & Short-Term Investments | 107.79 | 85.91 | 146.21 | 45.54 | 148.35 | 40.79 | Upgrade
|
| Cash Growth | -4.09% | -41.24% | 221.06% | -69.30% | 263.73% | -33.55% | Upgrade
|
| Accounts Receivable | 102.74 | 91.21 | 85.77 | 79.77 | 83.87 | 89.04 | Upgrade
|
| Other Receivables | 171.21 | 170.97 | 135.59 | 291.19 | 122.04 | 79 | Upgrade
|
| Receivables | 279.78 | 268 | 227.11 | 376.29 | 209.45 | 168.04 | Upgrade
|
| Inventory | 145.72 | 139.67 | 145.94 | 239.2 | 157.91 | 103.16 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.6 | 15.36 | 10.91 | Upgrade
|
| Other Current Assets | 16.75 | 26.18 | 24.65 | 102.11 | 80.52 | 4.29 | Upgrade
|
| Total Current Assets | 550.05 | 519.76 | 543.9 | 763.74 | 611.59 | 327.2 | Upgrade
|
| Property, Plant & Equipment | 2,286 | 2,293 | 1,972 | 1,954 | 1,732 | 836.12 | Upgrade
|
| Long-Term Investments | 49.31 | 48.14 | 51.37 | 41.47 | 3.69 | 50.83 | Upgrade
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| Other Intangible Assets | 109.37 | 110.04 | 118.22 | 122.42 | 126.62 | 1.21 | Upgrade
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| Other Long-Term Assets | 87.62 | 101.48 | 45.48 | 38.17 | 41.43 | 8.15 | Upgrade
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| Total Assets | 3,082 | 3,073 | 2,731 | 2,920 | 2,515 | 1,229 | Upgrade
|
| Accounts Payable | 129.23 | 120.92 | 140.97 | 277.32 | 289.53 | 86.07 | Upgrade
|
| Accrued Expenses | - | 0.54 | 0.54 | 0.53 | 0.68 | - | Upgrade
|
| Short-Term Debt | 140.69 | 129.3 | 269.84 | 47.09 | 29.48 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 90.79 | Upgrade
|
| Current Portion of Leases | 4.91 | 6.44 | 8.04 | 5.95 | 3.47 | - | Upgrade
|
| Current Income Taxes Payable | 12.73 | 5.43 | 0 | 17.48 | 20.1 | - | Upgrade
|
| Current Unearned Revenue | 8.53 | 8.66 | 2.06 | 2.27 | 2.54 | 43.05 | Upgrade
|
| Other Current Liabilities | 0.72 | 0.25 | 0.21 | 30.03 | 35.58 | 29.43 | Upgrade
|
| Total Current Liabilities | 296.8 | 271.55 | 421.67 | 380.66 | 381.38 | 249.34 | Upgrade
|
| Long-Term Debt | 491.31 | 513.22 | 377.51 | 460.02 | 294.52 | 561.22 | Upgrade
|
| Long-Term Leases | 4.3 | 3.73 | 9.5 | 8.71 | 3.44 | 0.31 | Upgrade
|
| Long-Term Unearned Revenue | 28.55 | 28.92 | 30.63 | 13.78 | 15.45 | 25.75 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 197.78 | 197.78 | 142.37 | 149.39 | 146.16 | - | Upgrade
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| Other Long-Term Liabilities | 16.66 | 14.16 | 14.03 | 15.26 | 14.24 | 17.9 | Upgrade
|
| Total Liabilities | 1,035 | 1,032 | 998.07 | 1,030 | 858.01 | 854.51 | Upgrade
|
| Common Stock | 304.91 | 304.91 | 304.91 | 304.91 | 1,191 | 296.5 | Upgrade
|
| Additional Paid-In Capital | 4.67 | 4.67 | 4.67 | 4.67 | 4.67 | 0.84 | Upgrade
|
| Retained Earnings | 784.95 | 777.29 | 798.24 | 952.53 | -116.77 | 17.1 | Upgrade
|
| Treasury Stock | -33.85 | -33.85 | -26.66 | -26.34 | -0.14 | - | Upgrade
|
| Comprehensive Income & Other | 985.51 | 987.18 | 651.53 | 653.38 | 578.34 | 59.79 | Upgrade
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| Total Common Equity | 2,046 | 2,040 | 1,733 | 1,889 | 1,657 | 374.23 | Upgrade
|
| Minority Interest | 0.59 | 0.59 | 0.57 | 0.4 | - | - | Upgrade
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| Shareholders' Equity | 2,047 | 2,041 | 1,733 | 1,890 | 1,657 | 374.23 | Upgrade
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| Total Liabilities & Equity | 3,082 | 3,073 | 2,731 | 2,920 | 2,515 | 1,229 | Upgrade
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| Total Debt | 641.21 | 652.7 | 664.89 | 521.76 | 330.91 | 652.32 | Upgrade
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| Net Cash (Debt) | -533.41 | -566.79 | -518.69 | -476.22 | -182.56 | -611.53 | Upgrade
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| Net Cash Per Share | -1.76 | -1.86 | -1.70 | -1.56 | -0.60 | -3.27 | Upgrade
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| Filing Date Shares Outstanding | 303.47 | 303.47 | 303.73 | 304.91 | 304.91 | 186.76 | Upgrade
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| Total Common Shares Outstanding | 303.47 | 303.47 | 303.73 | 304.91 | 304.91 | 186.76 | Upgrade
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| Working Capital | 253.25 | 248.21 | 122.24 | 383.07 | 230.21 | 77.86 | Upgrade
|
| Book Value Per Share | 6.74 | 6.72 | 5.70 | 6.20 | 5.43 | 2.00 | Upgrade
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| Tangible Book Value | 1,937 | 1,930 | 1,614 | 1,767 | 1,530 | 373.02 | Upgrade
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| Tangible Book Value Per Share | 6.38 | 6.36 | 5.32 | 5.79 | 5.02 | 2.00 | Upgrade
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| Land | - | 151.73 | 119.68 | 119.68 | 114.15 | 81.68 | Upgrade
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| Buildings | - | 587.17 | 618.28 | 633.93 | 469.36 | 226.9 | Upgrade
|
| Machinery | - | 1,425 | 1,226 | 1,118 | 1,025 | 720.01 | Upgrade
|
| Construction In Progress | - | 134.94 | 279.38 | 315.33 | 117.08 | 79.07 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.