Chimcomplex S.A. (BVB:CRC)

Chimcomplex 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Cash & Equivalents	67.81	85.91	146.21	45.54	148.35	40.79
Cash & Short-Term Investments	67.81	85.91	146.21	45.54	148.35	40.79
Cash Growth	-48.19%	-41.24%	221.06%	-69.30%	263.73%	-33.55%
Accounts Receivable	101.84	91.21	85.77	79.77	83.87	89.04
Other Receivables	164.76	170.97	135.59	291.19	122.04	79
Receivables	272.45	268	227.11	376.29	209.45	168.04
Inventory	151.25	139.67	145.94	239.2	157.91	103.16
Prepaid Expenses	-	-	-	0.6	15.36	10.91
Other Current Assets	12.88	26.18	24.65	102.11	80.52	4.29
Total Current Assets	504.39	519.76	543.9	763.74	611.59	327.2
Property, Plant & Equipment	2,258	2,293	1,972	1,954	1,732	836.12
Long-Term Investments	49.31	48.14	51.37	41.47	3.69	50.83
Other Intangible Assets	108.69	110.04	118.22	122.42	126.62	1.21
Other Long-Term Assets	78.49	101.48	45.48	38.17	41.43	8.15
Total Assets	2,999	3,073	2,731	2,920	2,515	1,229
Accounts Payable	121.13	120.92	140.97	277.32	289.53	86.07
Accrued Expenses	-	0.54	0.54	0.53	0.68	-
Short-Term Debt	116.46	129.3	269.84	47.09	29.48	-
Current Portion of Long-Term Debt	-	-	-	-	-	90.79
Current Portion of Leases	3.48	6.44	8.04	5.95	3.47	-
Current Income Taxes Payable	1.95	5.43	0	17.48	20.1	-
Current Unearned Revenue	8.4	8.66	2.06	2.27	2.54	43.05
Other Current Liabilities	0.71	0.25	0.21	30.03	35.58	29.43
Total Current Liabilities	252.13	271.55	421.67	380.66	381.38	249.34
Long-Term Debt	497.08	513.22	377.51	460.02	294.52	561.22
Long-Term Leases	4.79	3.73	9.5	8.71	3.44	0.31
Long-Term Unearned Revenue	28.18	28.92	30.63	13.78	15.45	25.75
Long-Term Deferred Tax Liabilities	197.78	197.78	142.37	149.39	146.16	-
Other Long-Term Liabilities	16.71	14.16	14.03	15.26	14.24	17.9
Total Liabilities	996.69	1,032	998.07	1,030	858.01	854.51
Common Stock	304.91	304.91	304.91	304.91	1,191	296.5
Additional Paid-In Capital	4.67	4.67	4.67	4.67	4.67	0.84
Retained Earnings	752.31	777.29	798.24	952.53	-116.77	17.1
Treasury Stock	-45.64	-33.85	-26.66	-26.34	-0.14	-
Comprehensive Income & Other	985.41	987.18	651.53	653.38	578.34	59.79
Total Common Equity	2,002	2,040	1,733	1,889	1,657	374.23
Minority Interest	0.61	0.59	0.57	0.4	-	-
Shareholders' Equity	2,002	2,041	1,733	1,890	1,657	374.23
Total Liabilities & Equity	2,999	3,073	2,731	2,920	2,515	1,229
Total Debt	621.82	652.7	664.89	521.76	330.91	652.32
Net Cash (Debt)	-554.01	-566.79	-518.69	-476.22	-182.56	-611.53
Net Cash Per Share	-1.81	-1.86	-1.70	-1.56	-0.60	-3.27
Filing Date Shares Outstanding	312.51	303.47	303.73	304.91	304.91	186.76
Total Common Shares Outstanding	312.51	303.47	303.73	304.91	304.91	186.76
Working Capital	252.26	248.21	122.24	383.07	230.21	77.86
Book Value Per Share	6.41	6.72	5.70	6.20	5.43	2.00
Tangible Book Value	1,893	1,930	1,614	1,767	1,530	373.02
Tangible Book Value Per Share	6.06	6.36	5.32	5.79	5.02	2.00
Land	-	151.73	119.68	119.68	114.15	81.68
Buildings	-	587.17	618.28	633.93	469.36	226.9
Machinery	-	1,425	1,226	1,118	1,025	720.01
Construction In Progress	-	134.94	279.38	315.33	117.08	79.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.