S.C. Carmeco S.A. (BVB: CRMC)
Romania
· Delayed Price · Currency is RON 0.240
+0.002 (0.84%)
At close: Dec 17, 2024
S.C. Carmeco 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.08 | 0.04 | 0.13 | 0.2 | 0.03 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 0.08 | 0.04 | 0.13 | 0.2 | 0.03 | 0.1 | Upgrade
|
| Cash Growth | 947.86% | -67.33% | -34.71% | 524.78% | -68.06% | 397.73% | Upgrade
|
| Accounts Receivable | 0.26 | 0.51 | 0.31 | 0.19 | 0.47 | 0.57 | Upgrade
|
| Other Receivables | 0.33 | - | - | - | - | - | Upgrade
|
| Receivables | 0.59 | 0.51 | 0.31 | 0.19 | 0.47 | 0.57 | Upgrade
|
| Inventory | 0.53 | 0.17 | - | - | 0 | 0 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.05 | Upgrade
|
| Other Current Assets | 0.01 | 1.22 | - | - | - | - | Upgrade
|
| Total Current Assets | 1.22 | 1.94 | 0.44 | 0.39 | 0.5 | 0.73 | Upgrade
|
| Property, Plant & Equipment | 11.93 | 11.99 | 11.56 | 11.66 | 11.94 | 12.02 | Upgrade
|
| Long-Term Investments | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | 1.82 | - | - | - | - | 0.01 | Upgrade
|
| Total Assets | 14.96 | 13.93 | 12 | 12.05 | 12.44 | 12.76 | Upgrade
|
| Accounts Payable | 0.23 | - | - | - | - | 0.08 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 0.01 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.05 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.01 | 0.57 | 0.56 | Upgrade
|
| Other Current Liabilities | - | 0.21 | 0.05 | 0.09 | 0.14 | - | Upgrade
|
| Total Current Liabilities | 0.23 | 0.21 | 0.05 | 0.1 | 0.71 | 0.69 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 0.39 | Upgrade
|
| Other Long-Term Liabilities | 2.76 | 1.68 | -0.08 | -0.02 | -0 | -0.04 | Upgrade
|
| Total Liabilities | 3.27 | 1.89 | -0.02 | 0.08 | 0.71 | 1.04 | Upgrade
|
| Common Stock | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | Upgrade
|
| Retained Earnings | -5.61 | -5.26 | -5.28 | -5.33 | -5.6 | -5.62 | Upgrade
|
| Comprehensive Income & Other | 10.13 | 10.13 | 10.13 | 10.13 | 10.16 | 10.16 | Upgrade
|
| Shareholders' Equity | 11.69 | 12.04 | 12.02 | 11.97 | 11.73 | 11.71 | Upgrade
|
| Total Liabilities & Equity | 14.96 | 13.93 | 12 | 12.05 | 12.44 | 12.76 | Upgrade
|
| Net Cash (Debt) | -0.21 | 0.04 | 0.13 | 0.2 | 0.03 | 0.1 | Upgrade
|
| Net Cash Growth | - | -67.33% | -34.71% | 524.78% | -68.06% | 397.73% | Upgrade
|
| Net Cash Per Share | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 71.69 | 71.69 | 71.69 | 71.69 | 71.69 | 71.69 | Upgrade
|
| Total Common Shares Outstanding | 71.69 | 71.69 | 71.69 | 71.69 | 71.69 | 71.69 | Upgrade
|
| Working Capital | 0.99 | 1.73 | 0.39 | 0.29 | -0.21 | 0.03 | Upgrade
|
| Book Value Per Share | 0.16 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | Upgrade
|
| Tangible Book Value | 11.69 | 12.04 | 12.02 | 11.97 | 11.73 | 11.71 | Upgrade
|
| Tangible Book Value Per Share | 0.16 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | Upgrade
|
| Land | - | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | Upgrade
|
| Buildings | - | 3.12 | 3.12 | 3.12 | 3.37 | 3.37 | Upgrade
|
| Machinery | - | 1.1 | 0.63 | 0.63 | 0.63 | 0.63 | Upgrade
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| Construction In Progress | - | 0 | 0 | 0 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.