S.C. Comalim S.A. (BVB:MALI)

S.C. Comalim Balance Sheet

Financials in millions RON. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.74	0.25	0.61	0.38	0.95
Short-Term Investments	6.03	7.2	7.5	20.07	3.52
Cash & Short-Term Investments	13.76	7.45	8.11	20.45	4.47
Cash Growth	84.66%	-8.06%	-60.36%	357.76%	-19.00%
Accounts Receivable	0.1	0.1	0.06	0.43	0.4
Other Receivables	-	0.03	0.02	-	-
Receivables	0.1	0.13	0.08	0.43	0.4
Prepaid Expenses	0	0	0	0.01	0.02
Total Current Assets	13.87	7.58	8.18	20.88	4.89
Property, Plant & Equipment	10.47	13.01	11.92	12.41	27.15
Long-Term Investments	0.05	1.55	1.55	1.55	1.55
Total Assets	24.39	22.15	21.65	34.85	33.59
Accounts Payable	-	0.01	0.01	-	-
Accrued Expenses	-	0.03	0.02	-	-
Current Income Taxes Payable	-	0.01	0.01	-	-
Other Current Liabilities	1.47	0.87	0.87	2.89	0.99
Total Current Liabilities	1.47	0.92	0.91	2.89	0.99
Long-Term Unearned Revenue	0	0.02	0.04	0.06	0.18
Other Long-Term Liabilities	0.06	0.08	0.05	0.01	-
Total Liabilities	1.53	1.02	1.01	2.96	1.18
Common Stock	3.15	3.15	3.15	3.15	3.15
Additional Paid-In Capital	4.36	4.36	4.36	4.36	4.36
Retained Earnings	4.36	1.33	1.87	12.52	3.97
Comprehensive Income & Other	10.98	12.28	11.26	11.86	20.93
Shareholders' Equity	22.85	21.13	20.65	31.9	32.41
Total Liabilities & Equity	24.39	22.15	21.65	34.85	33.59
Net Cash (Debt)	13.76	7.45	8.11	20.45	4.47
Net Cash Growth	84.66%	-8.06%	-60.36%	357.76%	-19.00%
Net Cash Per Share	-	5.91	6.43	16.23	3.53
Filing Date Shares Outstanding	-	1.26	1.26	1.26	1.26
Total Common Shares Outstanding	-	1.26	1.26	1.26	1.26
Working Capital	12.39	6.66	7.27	17.99	3.89
Book Value Per Share	-	16.77	16.39	25.31	25.72
Tangible Book Value	22.85	21.13	20.65	31.9	32.41
Tangible Book Value Per Share	-	16.77	16.39	25.31	25.72
Machinery	-	0.05	0.05	-	-
Construction In Progress	-	0.09	0.01	-	-

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