S.C. Cocor S.A. (BVB:COCR)
Romania
· Delayed Price · Currency is RON 140.00
+2.00 (1.45%)
At close: Feb 25, 2026
S.C. Cocor 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Property, Plant & Equipment | 88.69 | 88.18 | 88.01 | 89.58 | 91.1 | Upgrade
|
| Cash & Equivalents | 1.89 | 2.08 | 1.41 | 1.81 | 1.56 | Upgrade
|
| Accounts Receivable | 5.75 | 5.18 | 5.06 | 5.55 | 5.71 | Upgrade
|
| Other Receivables | - | 0.12 | 0.23 | 0.05 | 0.05 | Upgrade
|
| Investment In Debt and Equity Securities | 0.17 | 0.17 | - | 0.17 | 0.13 | Upgrade
|
| Other Intangible Assets | 0 | - | - | - | - | Upgrade
|
| Other Current Assets | 0.34 | 0.5 | 0.68 | 0.06 | 0 | Upgrade
|
| Other Long-Term Assets | 38.55 | 38.57 | 38.21 | 37.96 | 37.96 | Upgrade
|
| Total Assets | 135.39 | 134.79 | 133.6 | 135.18 | 136.5 | Upgrade
|
| Long-Term Debt | 9.78 | 12.81 | 17.42 | 22.01 | 26.17 | Upgrade
|
| Accounts Payable | 2.54 | 1.58 | 1.07 | 0.66 | 1.02 | Upgrade
|
| Accrued Expenses | 0.28 | 0.31 | 0.23 | 0.31 | 0.23 | Upgrade
|
| Current Income Taxes Payable | 0.04 | 0.18 | 0.25 | 0.16 | 0.16 | Upgrade
|
| Current Unearned Revenue | 1.07 | 1.01 | 1.07 | 1.08 | 0.95 | Upgrade
|
| Other Current Liabilities | 0.15 | 0.16 | 0.36 | 0.1 | 0.15 | Upgrade
|
| Total Liabilities | 14.23 | 16.4 | 20.51 | 24.32 | 28.67 | Upgrade
|
| Common Stock | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | Upgrade
|
| Retained Earnings | 20.35 | 17.58 | 12.28 | 10.04 | 7.01 | Upgrade
|
| Comprehensive Income & Other | 88.75 | 88.75 | 88.75 | 88.75 | 88.75 | Upgrade
|
| Shareholders' Equity | 121.16 | 118.39 | 113.1 | 110.86 | 107.83 | Upgrade
|
| Total Liabilities & Equity | 135.39 | 134.79 | 133.6 | 135.18 | 136.5 | Upgrade
|
| Total Debt | 10.14 | 13.17 | 17.53 | 22.01 | 26.17 | Upgrade
|
| Net Cash (Debt) | -8.25 | -11.09 | -16.12 | -20.2 | -24.61 | Upgrade
|
| Net Cash Per Share | -27.35 | -36.76 | -53.42 | -66.96 | -81.58 | Upgrade
|
| Filing Date Shares Outstanding | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade
|
| Total Common Shares Outstanding | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade
|
| Book Value Per Share | 401.61 | 392.42 | 374.88 | 367.46 | 357.41 | Upgrade
|
| Tangible Book Value | 121.16 | 118.39 | 113.1 | 110.86 | 107.83 | Upgrade
|
| Tangible Book Value Per Share | 401.61 | 392.42 | 374.88 | 367.46 | 357.41 | Upgrade
|
| Land | 52.45 | 52.45 | 52.45 | 52.45 | 52.45 | Upgrade
|
| Buildings | 52.1 | 52.1 | 52.1 | 52.1 | 52.1 | Upgrade
|
| Construction In Progress | - | - | - | 0.08 | 0.11 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.