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CMCM COMCM SA Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for COMCM SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments2.141.374.5744.35.01
Net Total Accounts Receivable
Net Total Receivables13.613.19.2317.75.77
Total Inventory
Prepaid Expenses
Total Current Assets1614.513.86211.3
Net Property, Plant And Equipment65.364.459.958.638
Net Intangible Assets
Long Term Investments
Total Assets89.186.784.213261
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities7.587.586.7758.95.65
Total Long Term Debt
Total Debt
Total Liabilities7.587.586.7758.95.65
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity81.579.177.573.455.3
Total Liabilities & Shareholders' Equity89.186.784.213261
Total Common Shares Outstanding