Comelf S.A. (BVB:CMF)
Romania
· Delayed Price · Currency is RON 4.380
+0.180 (4.29%)
At close: Nov 26, 2025
Comelf Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 7.7 | 20.72 | 7.62 | 14.32 | 7.56 | 10.84 | Upgrade
|
| Cash & Short-Term Investments | 7.7 | 20.72 | 7.62 | 14.32 | 7.56 | 10.84 | Upgrade
|
| Cash Growth | -40.82% | 171.82% | -46.76% | 89.33% | -30.23% | 43.99% | Upgrade
|
| Accounts Receivable | 51.98 | 34.28 | 49.16 | 36.7 | 55.56 | 40.73 | Upgrade
|
| Other Receivables | - | 5.12 | 12.55 | 3.74 | 3.86 | 2.14 | Upgrade
|
| Receivables | 51.98 | 39.4 | 61.71 | 40.43 | 59.42 | 42.88 | Upgrade
|
| Inventory | 25.75 | 20.58 | 21.47 | 35.02 | 11.68 | 7.35 | Upgrade
|
| Other Current Assets | 0.99 | 0.95 | 1.13 | 1.6 | 0.72 | 0.43 | Upgrade
|
| Total Current Assets | 86.42 | 81.65 | 91.94 | 91.37 | 79.39 | 61.5 | Upgrade
|
| Property, Plant & Equipment | 72.9 | 75.54 | 75.03 | 76.03 | 76.42 | 80.32 | Upgrade
|
| Other Intangible Assets | 0.82 | 0.34 | 0.26 | 0.46 | 0.46 | 0.57 | Upgrade
|
| Long-Term Deferred Charges | 0.14 | 0.06 | 0.06 | 0.06 | 0.03 | 0.01 | Upgrade
|
| Other Long-Term Assets | 0.22 | 0.22 | - | - | - | - | Upgrade
|
| Total Assets | 160.5 | 157.81 | 167.28 | 167.92 | 156.31 | 142.4 | Upgrade
|
| Accounts Payable | 34.85 | 22.27 | 24.36 | 26.88 | 23.79 | 12.21 | Upgrade
|
| Accrued Expenses | 0.21 | 6.42 | 8.75 | 6.82 | 4.86 | 4.95 | Upgrade
|
| Short-Term Debt | 34.53 | 34.35 | 37.03 | 36.75 | 34.32 | 32.64 | Upgrade
|
| Current Portion of Leases | - | 0.07 | 0.2 | 0.23 | 0.24 | 0.23 | Upgrade
|
| Current Unearned Revenue | 1.48 | 1.54 | 1.3 | 1.23 | 1.71 | 1.62 | Upgrade
|
| Other Current Liabilities | 0.37 | 1.76 | 2.34 | 1.41 | 1.58 | 2.68 | Upgrade
|
| Total Current Liabilities | 71.61 | 66.57 | 74.25 | 73.6 | 66.84 | 54.67 | Upgrade
|
| Long-Term Debt | - | - | - | 3.96 | - | - | Upgrade
|
| Long-Term Leases | - | - | 0.07 | 0.27 | 0.49 | 0.72 | Upgrade
|
| Long-Term Unearned Revenue | 3.97 | 4.67 | 5.71 | 6.2 | 4.66 | 4.86 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.21 | 0.25 | 0.16 | 0.11 | 0.12 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.98 | 5.23 | 5.21 | 5.49 | 8.76 | 9.1 | Upgrade
|
| Other Long-Term Liabilities | 0.21 | - | - | - | - | - | Upgrade
|
| Total Liabilities | 80.77 | 76.67 | 85.49 | 89.67 | 80.86 | 69.47 | Upgrade
|
| Common Stock | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | Upgrade
|
| Retained Earnings | 8.14 | 9.6 | 13.13 | 8.11 | 6.89 | 3.81 | Upgrade
|
| Comprehensive Income & Other | 58.55 | 58.5 | 55.63 | 57.1 | 55.52 | 56.08 | Upgrade
|
| Shareholders' Equity | 79.73 | 81.14 | 81.79 | 78.24 | 75.44 | 72.93 | Upgrade
|
| Total Liabilities & Equity | 160.5 | 157.81 | 167.28 | 167.92 | 156.31 | 142.4 | Upgrade
|
| Total Debt | 34.53 | 34.42 | 37.3 | 41.21 | 35.05 | 33.58 | Upgrade
|
| Net Cash (Debt) | -26.83 | -13.69 | -29.67 | -26.89 | -27.49 | -22.74 | Upgrade
|
| Net Cash Per Share | -1.19 | -0.61 | -1.32 | -1.20 | -1.22 | -1.01 | Upgrade
|
| Filing Date Shares Outstanding | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | Upgrade
|
| Total Common Shares Outstanding | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | Upgrade
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| Working Capital | 14.81 | 15.08 | 17.68 | 17.77 | 12.54 | 6.83 | Upgrade
|
| Book Value Per Share | 3.55 | 3.61 | 3.64 | 3.48 | 3.36 | 3.24 | Upgrade
|
| Tangible Book Value | 78.91 | 80.8 | 81.53 | 77.79 | 74.98 | 72.36 | Upgrade
|
| Tangible Book Value Per Share | 3.51 | 3.59 | 3.63 | 3.46 | 3.34 | 3.22 | Upgrade
|
| Land | - | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | Upgrade
|
| Buildings | - | 42.66 | 42.36 | 40.79 | 40.59 | 40.26 | Upgrade
|
| Machinery | - | 100.3 | 94.04 | 95.91 | 95.02 | 92.33 | Upgrade
|
| Construction In Progress | - | 10.15 | 8.24 | 6.41 | 0.42 | 1.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.