S.C. Comalex S.A. (BVB:COKG)
Romania
· Delayed Price · Currency is RON 36.20
+0.40 (1.12%)
At close: Apr 20, 2026
S.C. Comalex 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 |
| Cash & Equivalents | 0.32 | 0.26 | 0.4 | 0.36 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.32 | 0.26 | 0.4 | 0.36 | 0.01 | Upgrade
|
| Cash Growth | 23.78% | -35.95% | 12.94% | 4646.67% | -64.33% | Upgrade
|
| Accounts Receivable | 0.42 | 0.42 | 0.41 | 0.4 | 0.35 | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Receivables | 0.43 | 0.43 | 0.42 | 0.41 | 0.36 | Upgrade
|
| Inventory | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Prepaid Expenses | 0.14 | 0.12 | - | - | 0.06 | Upgrade
|
| Total Current Assets | 0.89 | 0.82 | 0.83 | 0.78 | 0.43 | Upgrade
|
| Property, Plant & Equipment | 0.66 | 0.7 | 0.74 | 0.77 | 0.86 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Assets | 1.55 | 1.52 | 1.57 | 1.54 | 1.28 | Upgrade
|
| Accounts Payable | 0.01 | 0.02 | 0.01 | 0.02 | 0 | Upgrade
|
| Other Current Liabilities | 0.46 | 0.47 | 0.5 | 0.54 | 0.49 | Upgrade
|
| Total Current Liabilities | 0.48 | 0.48 | 0.51 | 0.56 | 0.49 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.26 | Upgrade
|
| Total Liabilities | 0.48 | 0.48 | 0.51 | 0.56 | 0.75 | Upgrade
|
| Common Stock | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 | Upgrade
|
| Retained Earnings | -0.42 | -0.47 | -0.43 | -0.52 | -0.96 | Upgrade
|
| Treasury Stock | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | Upgrade
|
| Comprehensive Income & Other | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | Upgrade
|
| Shareholders' Equity | 1.08 | 1.03 | 1.06 | 0.98 | 0.53 | Upgrade
|
| Total Liabilities & Equity | 1.55 | 1.52 | 1.57 | 1.54 | 1.28 | Upgrade
|
| Net Cash (Debt) | 0.32 | 0.26 | 0.4 | 0.36 | 0.01 | Upgrade
|
| Net Cash Growth | 23.78% | -35.95% | 12.94% | 4646.67% | -64.33% | Upgrade
|
| Net Cash Per Share | 0.56 | 0.45 | 0.71 | 0.63 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | Upgrade
|
| Total Common Shares Outstanding | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | Upgrade
|
| Working Capital | 0.41 | 0.33 | 0.32 | 0.21 | -0.07 | Upgrade
|
| Book Value Per Share | 1.89 | 1.81 | 1.87 | 1.72 | 0.94 | Upgrade
|
| Tangible Book Value | 1.08 | 1.03 | 1.06 | 0.98 | 0.53 | Upgrade
|
| Tangible Book Value Per Share | 1.89 | 1.81 | 1.87 | 1.72 | 0.94 | Upgrade
|
| Land | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Buildings | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | Upgrade
|
| Machinery | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.