S.C. Comalim S.A. (BVB:MALI)
Romania
· Delayed Price · Currency is RON 13.00
-0.20 (-1.52%)
At close: Apr 28, 2026
S.C. Comalim 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 | 7.74 | 0.25 | 0.61 | 0.38 | 0.95 | Upgrade
|
| Short-Term Investments | 6.03 | 7.2 | 7.5 | 20.07 | 3.52 | Upgrade
|
| Cash & Short-Term Investments | 13.76 | 7.45 | 8.11 | 20.45 | 4.47 | Upgrade
|
| Cash Growth | 84.66% | -8.06% | -60.36% | 357.76% | -19.00% | Upgrade
|
| Accounts Receivable | 0.08 | 0.1 | 0.08 | 0.43 | 0.4 | Upgrade
|
| Other Receivables | 0.02 | 0.03 | - | - | - | Upgrade
|
| Receivables | 0.1 | 0.13 | 0.08 | 0.43 | 0.4 | Upgrade
|
| Prepaid Expenses | 0 | 0 | 0 | 0.01 | 0.02 | Upgrade
|
| Total Current Assets | 13.87 | 7.58 | 8.18 | 20.88 | 4.89 | Upgrade
|
| Property, Plant & Equipment | 10.47 | 13.01 | 11.92 | 12.41 | 27.15 | Upgrade
|
| Long-Term Investments | 0.05 | 1.55 | 1.55 | 1.55 | 1.55 | Upgrade
|
| Total Assets | 24.39 | 22.15 | 21.65 | 34.85 | 33.59 | Upgrade
|
| Accounts Payable | 0 | 0.01 | - | - | - | Upgrade
|
| Accrued Expenses | 0.03 | 0.03 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.6 | 0.01 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.84 | 0.87 | 0.91 | 2.89 | 0.99 | Upgrade
|
| Total Current Liabilities | 1.47 | 0.92 | 0.91 | 2.89 | 0.99 | Upgrade
|
| Long-Term Unearned Revenue | 0 | 0.02 | 0.04 | 0.06 | 0.18 | Upgrade
|
| Other Long-Term Liabilities | 0.06 | 0.08 | 0.05 | 0.01 | - | Upgrade
|
| Total Liabilities | 1.53 | 1.02 | 1.01 | 2.96 | 1.18 | Upgrade
|
| Common Stock | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | Upgrade
|
| Additional Paid-In Capital | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 | Upgrade
|
| Retained Earnings | 4.99 | 1.33 | 1.87 | 12.52 | 3.97 | Upgrade
|
| Comprehensive Income & Other | 10.35 | 12.28 | 11.26 | 11.86 | 20.93 | Upgrade
|
| Shareholders' Equity | 22.85 | 21.13 | 20.65 | 31.9 | 32.41 | Upgrade
|
| Total Liabilities & Equity | 24.39 | 22.15 | 21.65 | 34.85 | 33.59 | Upgrade
|
| Net Cash (Debt) | 13.76 | 7.45 | 8.11 | 20.45 | 4.47 | Upgrade
|
| Net Cash Growth | 84.66% | -8.06% | -60.36% | 357.76% | -19.00% | Upgrade
|
| Net Cash Per Share | 10.92 | 5.91 | 6.43 | 16.23 | 3.53 | Upgrade
|
| Filing Date Shares Outstanding | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | Upgrade
|
| Total Common Shares Outstanding | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | Upgrade
|
| Working Capital | 12.39 | 6.66 | 7.27 | 17.99 | 3.89 | Upgrade
|
| Book Value Per Share | 18.13 | 16.77 | 16.39 | 25.31 | 25.72 | Upgrade
|
| Tangible Book Value | 22.85 | 21.13 | 20.65 | 31.9 | 32.41 | Upgrade
|
| Tangible Book Value Per Share | 18.13 | 16.77 | 16.39 | 25.31 | 25.72 | Upgrade
|
| Machinery | 0.03 | 0.05 | - | - | - | Upgrade
|
| Construction In Progress | 0.15 | 0.09 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.