Chimcomplex S.A. (BVB: CRC)
Romania
· Delayed Price · Currency is RON 11.75
0.00 (0.00%)
At close: Dec 20, 2024
Chimcomplex Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Cash & Equivalents | 117.74 | 146.21 | 45.54 | 148.35 | 40.79 | 61.38 | Upgrade
|
| Cash & Short-Term Investments | 117.74 | 146.21 | 45.54 | 148.35 | 40.79 | 61.38 | Upgrade
|
| Cash Growth | -19.47% | 221.06% | -69.30% | 263.73% | -33.55% | 17.33% | Upgrade
|
| Accounts Receivable | 90.26 | 85.77 | 79.77 | 83.87 | 89.04 | 65.83 | Upgrade
|
| Other Receivables | 163.25 | 135.59 | 291.19 | 122.04 | 79 | 41.65 | Upgrade
|
| Receivables | 260.22 | 227.11 | 376.29 | 209.45 | 168.04 | 107.48 | Upgrade
|
| Inventory | 165.81 | 145.94 | 239.2 | 157.91 | 103.16 | 102.8 | Upgrade
|
| Prepaid Expenses | 15.57 | 0.57 | 0.6 | 15.36 | 10.91 | 5.23 | Upgrade
|
| Other Current Assets | 22.4 | 24.08 | 102.11 | 80.52 | 4.29 | 3.73 | Upgrade
|
| Total Current Assets | 581.74 | 543.9 | 763.74 | 611.59 | 327.2 | 280.62 | Upgrade
|
| Property, Plant & Equipment | 1,932 | 1,983 | 1,954 | 1,732 | 836.12 | 824.66 | Upgrade
|
| Long-Term Investments | 70.34 | 51.37 | 41.47 | 3.69 | 50.83 | 45.65 | Upgrade
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| Other Intangible Assets | 115.51 | 118.22 | 122.42 | 126.62 | 1.21 | 0.34 | Upgrade
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| Other Long-Term Assets | 33.51 | 34.69 | 38.17 | 41.43 | 8.15 | 20.07 | Upgrade
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| Total Assets | 2,733 | 2,731 | 2,920 | 2,515 | 1,229 | 1,176 | Upgrade
|
| Accounts Payable | 134.72 | 140.97 | 277.32 | 289.53 | 86.07 | 113.1 | Upgrade
|
| Accrued Expenses | - | 0.54 | 0.53 | 0.68 | - | - | Upgrade
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| Short-Term Debt | 317.4 | 269.84 | 47.09 | 29.48 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 90.79 | 92.06 | Upgrade
|
| Current Portion of Leases | 6.82 | 8.04 | 5.95 | 3.47 | - | - | Upgrade
|
| Current Income Taxes Payable | 2.03 | 0 | 17.48 | 20.1 | - | - | Upgrade
|
| Current Unearned Revenue | 7.17 | 2.06 | 2.27 | 2.54 | 43.05 | 24.35 | Upgrade
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| Other Current Liabilities | 0.54 | 0.21 | 30.03 | 35.58 | 29.43 | 12.36 | Upgrade
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| Total Current Liabilities | 468.68 | 421.67 | 380.66 | 381.38 | 249.34 | 241.87 | Upgrade
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| Long-Term Debt | 341.11 | 377.51 | 460.02 | 294.52 | 561.22 | 598.22 | Upgrade
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| Long-Term Leases | 5.07 | 9.5 | 8.71 | 3.44 | 0.31 | - | Upgrade
|
| Long-Term Unearned Revenue | 29.62 | 30.63 | 13.78 | 15.45 | 25.75 | 40.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | 142.37 | 142.37 | 149.39 | 146.16 | - | - | Upgrade
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| Other Long-Term Liabilities | 16.79 | 14.03 | 15.26 | 14.24 | 17.9 | 14.03 | Upgrade
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| Total Liabilities | 1,004 | 998.07 | 1,030 | 858.01 | 854.51 | 894.59 | Upgrade
|
| Common Stock | 304.91 | 304.91 | 304.91 | 1,191 | 296.5 | 296.5 | Upgrade
|
| Additional Paid-In Capital | 4.67 | 4.67 | 4.67 | 4.67 | 0.84 | 0.84 | Upgrade
|
| Retained Earnings | 789.81 | 798.24 | 952.53 | -116.77 | 17.1 | -76.2 | Upgrade
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| Treasury Stock | -21.88 | -26.66 | -26.34 | -0.14 | - | - | Upgrade
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| Comprehensive Income & Other | 651.53 | 651.53 | 653.38 | 578.34 | 59.79 | 59.79 | Upgrade
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| Total Common Equity | 1,729 | 1,733 | 1,889 | 1,657 | 374.23 | 280.94 | Upgrade
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| Minority Interest | - | 0.57 | 0.4 | - | - | - | Upgrade
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| Shareholders' Equity | 1,729 | 1,733 | 1,890 | 1,657 | 374.23 | 280.94 | Upgrade
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| Total Liabilities & Equity | 2,733 | 2,731 | 2,920 | 2,515 | 1,229 | 1,176 | Upgrade
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| Total Debt | 670.4 | 664.89 | 521.76 | 330.91 | 652.32 | 690.28 | Upgrade
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| Net Cash (Debt) | -552.65 | -518.69 | -476.22 | -182.56 | -611.53 | -628.9 | Upgrade
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| Net Cash Per Share | -1.83 | -1.70 | -1.56 | -0.60 | -3.27 | -3.37 | Upgrade
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| Filing Date Shares Outstanding | 295.13 | 303.73 | 304.91 | 304.91 | 186.76 | 186.76 | Upgrade
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| Total Common Shares Outstanding | 295.13 | 303.73 | 304.91 | 304.91 | 186.76 | 186.76 | Upgrade
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| Working Capital | 113.06 | 122.24 | 383.07 | 230.21 | 77.86 | 38.75 | Upgrade
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| Book Value Per Share | 5.86 | 5.70 | 6.20 | 5.43 | 2.00 | 1.50 | Upgrade
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| Tangible Book Value | 1,614 | 1,614 | 1,767 | 1,530 | 373.02 | 280.6 | Upgrade
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| Tangible Book Value Per Share | 5.47 | 5.32 | 5.79 | 5.02 | 2.00 | 1.50 | Upgrade
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| Land | - | 119.68 | 119.68 | 114.15 | 81.68 | 81.68 | Upgrade
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| Buildings | - | 674.14 | 633.93 | 469.36 | 226.9 | 219.99 | Upgrade
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| Machinery | - | 1,265 | 1,118 | 1,025 | 720.01 | 697.84 | Upgrade
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| Construction In Progress | - | 286.77 | 315.33 | 117.08 | 79.07 | 51.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.