Comvex S.A. (BVB:CMVX)
Romania
· Delayed Price · Currency is RON 53.50
-1.00 (-1.83%)
At close: Apr 28, 2026
Comvex 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 33.57 | 49.2 | 107.91 | 103.31 | 18.46 | Upgrade
|
| Cash & Short-Term Investments | 33.57 | 49.2 | 107.91 | 103.31 | 18.46 | Upgrade
|
| Cash Growth | -31.76% | -54.40% | 4.45% | 459.50% | 58.36% | Upgrade
|
| Accounts Receivable | 19.63 | 22.93 | 53.86 | 48.65 | 25.81 | Upgrade
|
| Other Receivables | 18.7 | 10.74 | 1.85 | 3.65 | 1.31 | Upgrade
|
| Receivables | 38.33 | 33.66 | 55.71 | 52.3 | 27.12 | Upgrade
|
| Inventory | 36.16 | 36.54 | 35.9 | 26.33 | 20.9 | Upgrade
|
| Prepaid Expenses | 1.95 | 2.23 | 1.81 | 2.38 | 2.7 | Upgrade
|
| Total Current Assets | 110.02 | 121.64 | 201.33 | 184.31 | 69.18 | Upgrade
|
| Property, Plant & Equipment | 542.64 | 511.07 | 419.53 | 426.05 | 434.4 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Intangible Assets | 0.37 | 0.55 | 0.58 | 0.68 | 1.14 | Upgrade
|
| Other Long-Term Assets | 7.48 | 2.98 | 2.72 | 3.49 | 4.74 | Upgrade
|
| Total Assets | 660.51 | 636.25 | 624.16 | 614.54 | 509.46 | Upgrade
|
| Accounts Payable | 52.78 | 35.98 | 40.8 | 40.59 | 16.22 | Upgrade
|
| Current Portion of Long-Term Debt | 37.67 | 32.65 | 30.4 | 32.71 | 32.71 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.99 | - | Upgrade
|
| Current Unearned Revenue | 1.74 | 1.49 | 0.54 | 0.5 | 0.5 | Upgrade
|
| Other Current Liabilities | 23.63 | 25.68 | 19.24 | 21.8 | 6.13 | Upgrade
|
| Total Current Liabilities | 115.82 | 95.81 | 90.98 | 96.59 | 55.57 | Upgrade
|
| Long-Term Debt | 65.5 | 69.5 | 84.75 | 109.58 | 127.46 | Upgrade
|
| Long-Term Unearned Revenue | 22.28 | 11.75 | 4.03 | 4.3 | 4.73 | Upgrade
|
| Other Long-Term Liabilities | 7.63 | 10.25 | 20.44 | 21.56 | 13.55 | Upgrade
|
| Total Liabilities | 211.23 | 187.31 | 200.2 | 232.03 | 201.32 | Upgrade
|
| Common Stock | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | Upgrade
|
| Additional Paid-In Capital | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Retained Earnings | 213.64 | 216.3 | 262.53 | 223.72 | 144.51 | Upgrade
|
| Comprehensive Income & Other | 206.46 | 203.46 | 132.26 | 129.61 | 134.46 | Upgrade
|
| Shareholders' Equity | 449.28 | 448.94 | 423.97 | 382.51 | 308.15 | Upgrade
|
| Total Liabilities & Equity | 660.51 | 636.25 | 624.16 | 614.54 | 509.46 | Upgrade
|
| Total Debt | 103.17 | 102.15 | 115.15 | 142.28 | 160.18 | Upgrade
|
| Net Cash (Debt) | -69.6 | -52.95 | -7.24 | -38.98 | -141.71 | Upgrade
|
| Net Cash Per Share | -5.97 | -4.54 | -0.62 | -3.34 | -12.16 | Upgrade
|
| Filing Date Shares Outstanding | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | Upgrade
|
| Total Common Shares Outstanding | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | Upgrade
|
| Working Capital | -5.8 | 25.84 | 110.35 | 87.73 | 13.61 | Upgrade
|
| Book Value Per Share | 38.55 | 38.52 | 36.37 | 32.82 | 26.44 | Upgrade
|
| Tangible Book Value | 448.91 | 448.39 | 423.38 | 381.82 | 307.01 | Upgrade
|
| Tangible Book Value Per Share | 38.51 | 38.47 | 36.32 | 32.76 | 26.34 | Upgrade
|
| Land | 0.29 | 0.29 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Buildings | 257.3 | 230.75 | 194.56 | 187.99 | 187.57 | Upgrade
|
| Machinery | 248.77 | 234.84 | 269.33 | 258.75 | 253.68 | Upgrade
|
| Construction In Progress | 56.2 | 45.19 | 23.2 | 23.5 | 14.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.