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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Cash & Equivalents	31.1	85.91	146.21	45.54	148.35	40.79
Cash & Short-Term Investments	31.1	85.91	146.21	45.54	148.35	40.79
Cash Growth	-73.59%	-41.24%	221.06%	-69.30%	263.73%	-33.55%
Accounts Receivable	92.36	91.21	85.77	79.77	83.87	89.04
Other Receivables	170.57	170.97	135.59	291.19	122.04	79
Receivables	264.9	268	227.11	376.29	209.45	168.04
Inventory	164.03	139.67	145.94	239.2	157.91	103.16
Prepaid Expenses	11.83	-	-	0.6	15.36	10.91
Other Current Assets	6.9	26.18	24.65	102.11	80.52	4.29
Total Current Assets	478.76	519.76	543.9	763.74	611.59	327.2
Property, Plant & Equipment	2,256	2,293	1,972	1,954	1,732	836.12
Long-Term Investments	2.61	48.14	51.37	41.47	3.69	50.83
Other Intangible Assets	136.17	110.04	118.22	122.42	126.62	1.21
Other Long-Term Assets	77.12	101.48	45.48	38.17	41.43	8.15
Total Assets	2,951	3,073	2,731	2,920	2,515	1,229
Accounts Payable	123.05	120.92	140.97	277.32	289.53	86.07
Accrued Expenses	-	0.54	0.54	0.53	0.68	-
Short-Term Debt	126.3	129.3	269.84	47.09	29.48	-
Current Portion of Long-Term Debt	-	-	-	-	-	90.79
Current Portion of Leases	4.41	6.44	8.04	5.95	3.47	-
Current Income Taxes Payable	0.08	5.43	0	17.48	20.1	-
Current Unearned Revenue	8.27	8.66	2.06	2.27	2.54	43.05
Other Current Liabilities	9.04	0.25	0.21	30.03	35.58	29.43
Total Current Liabilities	271.15	271.55	421.67	380.66	381.38	249.34
Long-Term Debt	473.8	513.22	377.51	460.02	294.52	561.22
Long-Term Leases	3.06	3.73	9.5	8.71	3.44	0.31
Long-Term Unearned Revenue	27.82	28.92	30.63	13.78	15.45	25.75
Pension & Post-Retirement Benefits	-	2.51	2.35	2.59	2.82	-
Long-Term Deferred Tax Liabilities	197.78	197.78	142.37	149.39	146.16	-
Other Long-Term Liabilities	16.7	14.16	14.03	15.26	14.24	17.9
Total Liabilities	990.32	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	680.26	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	980.96	987.18	651.53	653.38	578.34	59.79
Total Common Equity	1,925	2,040	1,733	1,889	1,657	374.23
Minority Interest	35.61	0.59	0.57	0.4	-	-
Shareholders' Equity	1,961	2,041	1,733	1,890	1,657	374.23
Total Liabilities & Equity	2,951	3,073	2,731	2,920	2,515	1,229
Total Debt	607.57	652.7	664.89	521.76	330.91	652.32
Net Cash (Debt)	-576.47	-566.79	-518.69	-476.22	-182.56	-611.53
Net Cash Per Share	-1.87	-1.86	-1.70	-1.56	-0.60	-3.27
Filing Date Shares Outstanding	308.88	303.47	303.73	304.91	304.91	186.76
Total Common Shares Outstanding	308.88	303.47	303.73	304.91	304.91	186.76
Working Capital	207.62	248.21	122.24	383.07	230.21	77.86
Book Value Per Share	6.23	6.72	5.70	6.20	5.43	2.00
Tangible Book Value	1,789	1,930	1,614	1,767	1,530	373.02
Tangible Book Value Per Share	5.79	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.