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	0.08	0.1	0.08	0.43	0.4
Other Receivables	0.02	0.03	-	-	-
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	0.01	-	-	-
Accrued Expenses	0.03	0.03	-	-	-
Current Income Taxes Payable	0.6	0.01	-	-	-
Other Current Liabilities	0.84	0.87	0.91	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	4.99	1.33	1.87	12.52	3.97
Comprehensive Income & Other	10.35	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	10.92	5.91	6.43	16.23	3.53
Filing Date Shares Outstanding	1.26	1.26	1.26	1.26	1.26
Total Common Shares Outstanding	1.26	1.26	1.26	1.26	1.26
Working Capital	12.39	6.66	7.27	17.99	3.89
Book Value Per Share	18.13	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	18.13	16.77	16.39	25.31	25.72
Machinery	0.03	0.05	-	-	-
Construction In Progress	0.15	0.09	-	-	-

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