COTM — Comat Galati SA Balance Sheet
0.000.00%
Last trade - 00:00- RON37.65m
- RON38.34m
- RON2.27m
Annual balance sheet for Comat Galati 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 | ARS |
| Standards: | RAS | RAS | RAS | RAS | RAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.249 | 0.149 | 0.069 | 0.155 | 0.057 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.61 | 1.79 | 1.58 | 1.7 | 1.87 |
| Total Inventory | |||||
| Total Current Assets | 4.89 | 4.97 | 4.68 | 4.93 | 2.42 |
| Net Property, Plant And Equipment | 13.5 | 13.6 | 13.7 | 13.9 | 14 |
| Other Long Term Assets | |||||
| Total Assets | 18.8 | 18.9 | 18.8 | 19 | 19.2 |
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.43 | 1.14 | 0.801 | 0.717 | 0.743 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.43 | 1.14 | 0.801 | 0.717 | 0.743 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 17.3 | 17.7 | 18 | 18.3 | 18.5 |
| Total Liabilities & Shareholders' Equity | 18.8 | 18.9 | 18.8 | 19 | 19.2 |
| Total Common Shares Outstanding |