CMCM — COMCM SA Balance Sheet
0.000.00%
Last trade - 00:00- RON86.49m
- RON82.11m
- RON0.36m
Annual balance sheet for COMCM SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4.57 | 44.3 | 5.01 | 6.13 | 4.38 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9.23 | 17.7 | 5.36 | 3.13 | 2.93 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 13.8 | 62 | 10.8 | 9.91 | 7.92 |
| Net Property, Plant And Equipment | 59.9 | 58.6 | 38 | 60.9 | 62.5 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 84.2 | 132 | 60.6 | 86.6 | 86.2 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.77 | 58.9 | 5.64 | 0.212 | 0.165 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 6.77 | 58.9 | 5.64 | 0.212 | 0.165 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 77.5 | 73.4 | 54.9 | 86.4 | 86.1 |
| Total Liabilities & Shareholders' Equity | 84.2 | 132 | 60.6 | 86.6 | 86.2 |
| Total Common Shares Outstanding |