S.C. CEREALCOM S.A. (BVB:CCOM)
Romania
· Delayed Price · Currency is RON 0.0895
+0.0090 (11.18%)
At close: Apr 28, 2026
S.C. CEREALCOM Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 0.19 | 0.29 | 1.03 | 0.53 | 0.68 | Upgrade
|
| Cash & Short-Term Investments | 0.19 | 0.29 | 1.03 | 0.53 | 0.68 | Upgrade
|
| Cash Growth | -35.14% | -71.58% | 95.06% | -22.34% | -86.01% | Upgrade
|
| Accounts Receivable | 34.76 | 34.69 | 32.4 | 34.47 | 31.78 | Upgrade
|
| Other Receivables | 1.25 | 1.24 | 1.57 | 1.26 | 1.28 | Upgrade
|
| Receivables | 36 | 35.93 | 33.97 | 35.73 | 33.06 | Upgrade
|
| Inventory | 17.48 | 17.15 | 16.76 | 18.76 | 18.32 | Upgrade
|
| Prepaid Expenses | - | - | 0.07 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 53.67 | 53.38 | 51.83 | 55.02 | 52.07 | Upgrade
|
| Property, Plant & Equipment | 38.12 | 40.68 | 43.33 | 32.07 | 32.98 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.01 | 0.01 | Upgrade
|
| Total Assets | 91.86 | 94.12 | 95.22 | 87.14 | 85.06 | Upgrade
|
| Accounts Payable | 1.84 | 2.05 | 1.86 | 2.93 | 2.74 | Upgrade
|
| Accrued Expenses | - | - | - | 0.15 | 0.08 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.03 | 0.01 | Upgrade
|
| Current Unearned Revenue | - | 9.48 | 10.35 | 1.28 | 0 | Upgrade
|
| Other Current Liabilities | 1.98 | 1.95 | 2.42 | 2.46 | 2.21 | Upgrade
|
| Total Current Liabilities | 3.81 | 13.49 | 14.64 | 6.84 | 5.05 | Upgrade
|
| Other Long-Term Liabilities | 8.6 | - | - | - | - | Upgrade
|
| Total Liabilities | 12.41 | 13.49 | 14.64 | 6.84 | 5.05 | Upgrade
|
| Common Stock | 51.79 | 51.79 | 51.79 | 51.79 | 51.79 | Upgrade
|
| Retained Earnings | -5.91 | -4.72 | -4.76 | -5.05 | -5.34 | Upgrade
|
| Comprehensive Income & Other | 33.56 | 33.56 | 33.56 | 33.56 | 33.56 | Upgrade
|
| Shareholders' Equity | 79.44 | 80.63 | 80.59 | 80.3 | 80.01 | Upgrade
|
| Total Liabilities & Equity | 91.86 | 94.12 | 95.22 | 87.14 | 85.06 | Upgrade
|
| Net Cash (Debt) | 0.19 | 0.29 | 1.03 | 0.53 | 0.68 | Upgrade
|
| Net Cash Growth | -35.14% | -71.58% | 95.06% | -22.34% | -86.01% | Upgrade
|
| Net Cash Per Share | - | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | - | 517.94 | 517.94 | 517.94 | 517.94 | Upgrade
|
| Total Common Shares Outstanding | - | 517.94 | 517.94 | 517.94 | 517.94 | Upgrade
|
| Working Capital | 49.86 | 39.89 | 37.2 | 48.18 | 47.02 | Upgrade
|
| Book Value Per Share | - | 0.16 | 0.16 | 0.16 | 0.15 | Upgrade
|
| Tangible Book Value | 79.44 | 80.63 | 80.59 | 80.29 | 80 | Upgrade
|
| Tangible Book Value Per Share | - | 0.16 | 0.16 | 0.16 | 0.15 | Upgrade
|
| Land | - | 14.86 | 15.11 | 15.11 | 15.11 | Upgrade
|
| Buildings | - | 22.8 | 23.08 | 21.36 | 21.36 | Upgrade
|
| Machinery | - | 26.84 | 26.82 | 19.55 | 19.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.