Chimcomplex S.A. (BVB:CRC)
Romania · Delayed Price · Currency is RON 5.86
+0.02 (0.34%)
At close: Sep 2, 2026
Chimcomplex 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 79.31 | 78.67 | 85.91 | 146.21 | 45.54 | 148.35 |
Cash & Short-Term Investments | 79.31 | 78.67 | 85.91 | 146.21 | 45.54 | 148.35 |
Cash Growth | 16.95% | -8.43% | -41.24% | 221.06% | -69.30% | 263.73% |
Accounts Receivable | 110.61 | 56.18 | 91.21 | 85.77 | 79.77 | 83.87 |
Other Receivables | 149.38 | 153.62 | 170.97 | 135.59 | 291.19 | 122.04 |
Receivables | 268.13 | 218.51 | 268 | 227.11 | 376.29 | 209.45 |
Inventory | 149.83 | 160.22 | 139.67 | 145.94 | 239.2 | 157.91 |
Prepaid Expenses | - | - | - | - | 0.6 | 15.36 |
Other Current Assets | 8.81 | 13.01 | 26.18 | 24.65 | 102.11 | 80.52 |
Total Current Assets | 506.07 | 470.41 | 519.76 | 543.9 | 763.74 | 611.59 |
Property, Plant & Equipment | 2,175 | 2,244 | 2,293 | 1,972 | 1,954 | 1,732 |
Long-Term Investments | 16.07 | 5.83 | 48.14 | 51.37 | 41.47 | 3.69 |
Other Intangible Assets | 106.06 | 106.98 | 110.04 | 118.22 | 122.42 | 126.62 |
Other Long-Term Assets | 85.57 | 97.1 | 101.48 | 45.48 | 38.17 | 41.43 |
Total Assets | 2,888 | 2,924 | 3,073 | 2,731 | 2,920 | 2,515 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 147.85 | 126.22 | 120.92 | 140.97 | 277.32 | 289.53 |
Accrued Expenses | - | 0.72 | 0.54 | 0.54 | 0.53 | 0.68 |
Short-Term Debt | 162.88 | 133.33 | 129.3 | 269.84 | 47.09 | 29.48 |
Current Portion of Leases | 2.01 | 1.9 | 6.44 | 8.04 | 5.95 | 3.47 |
Current Income Taxes Payable | 6.03 | 0.52 | 5.43 | 0 | 17.48 | 20.1 |
Current Unearned Revenue | 7.9 | 8.16 | 8.66 | 2.06 | 2.27 | 2.54 |
Other Current Liabilities | 42.08 | 37.29 | 0.25 | 0.21 | 30.03 | 35.58 |
Total Current Liabilities | 368.75 | 308.14 | 271.55 | 421.67 | 380.66 | 381.38 |
Long-Term Debt | 458.25 | 496.32 | 513.22 | 377.51 | 460.02 | 294.52 |
Long-Term Leases | 5.2 | 6.04 | 3.73 | 9.5 | 8.71 | 3.44 |
Long-Term Unearned Revenue | 26.73 | 27.45 | 28.92 | 30.63 | 13.78 | 15.45 |
Pension & Post-Retirement Benefits | - | 2.44 | 2.51 | 2.35 | 2.59 | 2.82 |
Long-Term Deferred Tax Liabilities | 189.11 | 189.11 | 197.78 | 142.37 | 149.39 | 146.16 |
Other Long-Term Liabilities | 16.37 | 14.09 | 14.16 | 14.03 | 15.26 | 14.24 |
Total Liabilities | 1,064 | 1,044 | 1,032 | 998.07 | 1,030 | 858.01 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 304.91 | 304.91 | 304.91 | 304.91 | 304.91 | 1,191 |
Additional Paid-In Capital | 4.67 | 4.67 | 4.67 | 4.67 | 4.67 | 4.67 |
Retained Earnings | 542.85 | 598.85 | 777.29 | 798.24 | 952.53 | -116.77 |
Treasury Stock | -45.64 | -45.64 | -33.85 | -26.66 | -26.34 | -0.14 |
Comprehensive Income & Other | 982.73 | 982.89 | 987.18 | 651.53 | 653.38 | 578.34 |
Total Common Equity | 1,790 | 1,846 | 2,040 | 1,733 | 1,889 | 1,657 |
Minority Interest | 34.41 | 34.76 | 0.59 | 0.57 | 0.4 | - |
Shareholders' Equity | 1,824 | 1,880 | 2,041 | 1,733 | 1,890 | 1,657 |
Total Liabilities & Equity | 2,888 | 2,924 | 3,073 | 2,731 | 2,920 | 2,515 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 628.34 | 637.6 | 652.7 | 664.89 | 521.76 | 330.91 |
Net Cash (Debt) | -549.03 | -558.93 | -566.79 | -518.69 | -476.22 | -182.56 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.81 | -1.83 | -1.86 | -1.70 | -1.56 | -0.60 |
Filing Date Shares Outstanding | 302.98 | 302.98 | 303.47 | 303.73 | 304.91 | 304.91 |
Total Common Shares Outstanding | 302.98 | 302.98 | 303.47 | 303.73 | 304.91 | 304.91 |
Working Capital | 137.31 | 162.27 | 248.21 | 122.24 | 383.07 | 230.21 |
Book Value Per Share | 5.91 | 6.09 | 6.72 | 5.70 | 6.20 | 5.43 |
Tangible Book Value | 1,683 | 1,739 | 1,930 | 1,614 | 1,767 | 1,530 |
Tangible Book Value Per Share | 5.56 | 5.74 | 6.36 | 5.32 | 5.79 | 5.02 |
Land | - | 154.06 | 151.73 | 119.68 | 119.68 | 114.15 |
Buildings | - | 625.61 | 587.17 | 618.28 | 633.93 | 469.36 |
Machinery | - | 1,562 | 1,425 | 1,226 | 1,118 | 1,025 |
Construction In Progress | - | 122.39 | 134.94 | 279.38 | 315.33 | 117.08 |