S.C. Comturist S.A. (BVB:COUT)
Romania
· Delayed Price · Currency is RON 32.20
0.00 (0.00%)
At close: Mar 3, 2026
S.C. Comturist 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.37 | 3.66 | 3.63 | 6.36 | 6.36 | Upgrade
|
| Short-Term Investments | 1.33 | 2.25 | 2.73 | - | - | Upgrade
|
| Cash & Short-Term Investments | 4.7 | 5.91 | 6.36 | 6.36 | 6.36 | Upgrade
|
| Cash Growth | -20.43% | -7.09% | 0.09% | 0.01% | 14.20% | Upgrade
|
| Accounts Receivable | 0.63 | 0.83 | 0.98 | 0.33 | 0.22 | Upgrade
|
| Other Receivables | 4.08 | 1.92 | 0.5 | 0.71 | -0 | Upgrade
|
| Receivables | 4.7 | 2.75 | 1.47 | 1.04 | 0.22 | Upgrade
|
| Inventory | 0.01 | 0.01 | - | - | 0.01 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.24 | - | - | - | Upgrade
|
| Other Current Assets | 0.16 | 0 | 0.12 | 0.03 | 0.01 | Upgrade
|
| Total Current Assets | 9.6 | 8.92 | 7.96 | 7.42 | 6.59 | Upgrade
|
| Property, Plant & Equipment | 3.53 | 3.68 | 4.07 | 4.29 | 4.23 | Upgrade
|
| Other Intangible Assets | - | - | - | 0 | 0 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Assets | 13.14 | 12.61 | 12.05 | 11.73 | 10.84 | Upgrade
|
| Accounts Payable | 0.07 | - | -0.01 | 0.23 | 0.03 | Upgrade
|
| Accrued Expenses | 0.28 | - | 0.03 | 0.03 | 0.02 | Upgrade
|
| Current Portion of Long-Term Debt | 0.1 | - | - | 0.05 | - | Upgrade
|
| Current Income Taxes Payable | - | - | 0.02 | 0.03 | - | Upgrade
|
| Current Unearned Revenue | - | - | 0.17 | - | 0.13 | Upgrade
|
| Other Current Liabilities | - | 0.47 | 0.16 | - | 0.21 | Upgrade
|
| Total Current Liabilities | 0.44 | 0.47 | 0.37 | 0.33 | 0.39 | Upgrade
|
| Long-Term Debt | 0.02 | 0.13 | 0.15 | 0.14 | - | Upgrade
|
| Long-Term Unearned Revenue | 0.08 | 0.08 | - | 0.06 | - | Upgrade
|
| Total Liabilities | 0.54 | 0.68 | 0.52 | 0.53 | 0.39 | Upgrade
|
| Common Stock | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | Upgrade
|
| Retained Earnings | 3.98 | 3.31 | 2.91 | 2.67 | 1.92 | Upgrade
|
| Comprehensive Income & Other | 8.19 | 8.19 | 8.19 | 8.11 | 8.11 | Upgrade
|
| Shareholders' Equity | 12.6 | 11.93 | 11.53 | 11.2 | 10.45 | Upgrade
|
| Total Liabilities & Equity | 13.14 | 12.61 | 12.05 | 11.73 | 10.84 | Upgrade
|
| Total Debt | 0.11 | 0.13 | 0.15 | 0.18 | - | Upgrade
|
| Net Cash (Debt) | 4.59 | 5.78 | 6.21 | 6.18 | 6.36 | Upgrade
|
| Net Cash Growth | -20.54% | -7.01% | 0.63% | -2.86% | 14.20% | Upgrade
|
| Net Cash Per Share | 27.14 | 34.16 | 36.73 | 36.50 | 37.58 | Upgrade
|
| Filing Date Shares Outstanding | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | Upgrade
|
| Total Common Shares Outstanding | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | Upgrade
|
| Working Capital | 9.16 | 8.45 | 7.59 | 7.09 | 6.2 | Upgrade
|
| Book Value Per Share | 74.47 | 70.52 | 68.15 | 66.21 | 61.77 | Upgrade
|
| Tangible Book Value | 12.6 | 11.93 | 11.53 | 11.2 | 10.45 | Upgrade
|
| Tangible Book Value Per Share | 74.47 | 70.52 | 68.15 | 66.21 | 61.76 | Upgrade
|
| Land | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 | Upgrade
|
| Buildings | 3.28 | 3.28 | 3.28 | 3.28 | 3.28 | Upgrade
|
| Machinery | 0.64 | 0.63 | 0.63 | 0.63 | 0.37 | Upgrade
|
| Construction In Progress | 0.02 | 0.02 | 0.02 | 0 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.