SC Comrep SA (BVB:COTN)
Romania
· Delayed Price · Currency is RON 4.440
+0.060 (1.37%)
At close: Apr 28, 2026
SC Comrep 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 | 1.74 | 3.3 | 1.62 | 1.72 | 1.83 | Upgrade
|
| Short-Term Investments | 0.02 | 0.02 | 0.05 | 0.03 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 1.76 | 3.32 | 1.68 | 1.74 | 1.85 | Upgrade
|
| Cash Growth | -47.12% | 98.23% | -3.95% | -5.83% | 22.06% | Upgrade
|
| Accounts Receivable | 3.22 | 2.07 | 2.82 | 3.85 | 6.49 | Upgrade
|
| Other Receivables | 0.15 | 0.16 | 0.14 | 0.13 | 0.25 | Upgrade
|
| Receivables | 3.37 | 2.23 | 2.97 | 3.99 | 6.73 | Upgrade
|
| Inventory | 7.02 | 4.53 | 4.69 | 3.67 | 4.56 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 12.15 | 10.1 | 9.33 | 9.41 | 13.16 | Upgrade
|
| Property, Plant & Equipment | 6.97 | 7.56 | 8.05 | 8.9 | 9.76 | Upgrade
|
| Other Long-Term Assets | 0.98 | 1.4 | 1.39 | 1.39 | 1.4 | Upgrade
|
| Total Assets | 20.09 | 19.06 | 18.77 | 19.7 | 24.32 | Upgrade
|
| Accounts Payable | 3.69 | 3.1 | 3.08 | 3.93 | 8.44 | Upgrade
|
| Accrued Expenses | 0.66 | 0.65 | 1.17 | 0.47 | 0.5 | Upgrade
|
| Short-Term Debt | - | 4.49 | 4.45 | 4.57 | 4.78 | Upgrade
|
| Current Portion of Long-Term Debt | 4.77 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.09 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.63 | 0.54 | 0.02 | 0.43 | 0.21 | Upgrade
|
| Current Unearned Revenue | - | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Liabilities | 0.04 | 0.04 | 0.04 | 0.28 | 0.32 | Upgrade
|
| Total Current Liabilities | 9.88 | 8.82 | 8.75 | 9.68 | 14.26 | Upgrade
|
| Long-Term Leases | 0.12 | - | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Liabilities | - | 0.21 | - | 0.04 | 0.2 | Upgrade
|
| Total Liabilities | 10 | 9.03 | 8.75 | 9.72 | 14.46 | Upgrade
|
| Common Stock | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | Upgrade
|
| Retained Earnings | 2.03 | 1.97 | 1.96 | 1.92 | 1.79 | Upgrade
|
| Comprehensive Income & Other | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 | Upgrade
|
| Shareholders' Equity | 10.09 | 10.03 | 10.02 | 9.98 | 9.85 | Upgrade
|
| Total Liabilities & Equity | 20.09 | 19.06 | 18.77 | 19.7 | 24.32 | Upgrade
|
| Total Debt | 4.99 | 4.49 | 4.45 | 4.57 | 4.78 | Upgrade
|
| Net Cash (Debt) | -3.23 | -1.16 | -2.77 | -2.83 | -2.93 | Upgrade
|
| Net Cash Per Share | -4.60 | -1.66 | -3.95 | -4.03 | -4.17 | Upgrade
|
| Filing Date Shares Outstanding | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | Upgrade
|
| Total Common Shares Outstanding | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | Upgrade
|
| Working Capital | 2.27 | 1.28 | 0.58 | -0.26 | -1.1 | Upgrade
|
| Book Value Per Share | 14.37 | 14.28 | 14.27 | 14.21 | 14.03 | Upgrade
|
| Tangible Book Value | 10.09 | 10.03 | 10.02 | 9.98 | 9.85 | Upgrade
|
| Tangible Book Value Per Share | 14.37 | 14.28 | 14.27 | 14.21 | 14.03 | Upgrade
|
| Land | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | Upgrade
|
| Buildings | 2.9 | 2.88 | 2.88 | 2.88 | 2.88 | Upgrade
|
| Machinery | 8.78 | 8.66 | 8.28 | 8.23 | 8.22 | Upgrade
|
| Construction In Progress | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.