Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
81.14
81.79
78.24
75.44
72.93
72.09
Shareholder's Funds
81.14
81.79
78.24
75.44
72.93
72.09
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
33.89
37.02
40.79
34.43
32.79
35.76
Secured Loans
33.89
37.02
40.79
34.43
32.79
35.76
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.23
5.21
5.49
8.76
9.10
9.44
Other Long Term Liabilities
5.44
5.53
5.92
9.36
9.94
16.91
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.21
0.25
0.16
0.11
0.12
0.16
Total Non-Current Liabilities
5.44
5.53
9.88
9.36
9.94
17.81
Current Liabilities
Trade Payables
30.11
24.36
26.88
23.79
12.21
21.12
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.21
0.25
0.16
0.11
0.12
0.16
Total Current Liabilities
66.57
74.25
73.60
66.84
54.67
65.03
Total Liabilities
157.81
167.28
167.92
156.31
142.40
154.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
174.36
165.89
164.35
157.28
154.97
154.06
Less: Accumulated Depreciation
98.82
90.87
88.32
80.86
74.65
67.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
75.54
75.03
76.03
76.42
80.32
86.78
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.22
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
76.16
75.35
76.55
76.92
80.90
87.39
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
20.65
21.57
15.54
11.92
7.71
6.23
Sundry Debtors
34.28
49.16
56.78
55.56
40.73
51.80
Cash and Bank
20.72
7.62
14.32
7.56
10.84
7.53
Other Current Assets
80.77
90.90
90.37
78.90
61.43
67.38
Short Term Loans and Advances
5.12
12.55
3.74
3.86
2.14
1.82
Total Current Assets
81.65
91.94
91.37
79.39
61.50
67.54
Net Current Assets (Including Current Investments)
15.08
17.68
17.77
12.54
6.83
2.51
Total Current Assets Excluding Current Investments
81.65
91.94
91.37
79.39
61.50
67.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
157.81
167.28
167.92
156.31
142.40
154.93
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
33.89
37.02
40.79
34.43
32.79
35.76
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Comelf SA
Figures in Million
Consolidated - Balance Sheet Results
Change(RON)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
81.14
392.79
-311.65
-79.34%
Shareholder's Funds
81.14
392.79
-311.65
-79.34%
Minority Interest
0
0.34
-0.34
-100.00%
Long-Term Borrowings
33.89
0.07
33.82
48,314.29%
Secured Loans
33.89
0.07
33.82
48,314.29%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5.23
29.21
-23.98
-82.10%
Other Long Term Liabilities
5.44
31.12
-25.68
-82.52%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.21
0
0.21
0.00%
Total Non-Current Liabilities
5.44
31.12
-25.68
-82.52%
Current Liabilities
Trade Payables
30.11
5.27
24.84
471.35%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.21
0
0.21
0.00%
Total Current Liabilities
66.57
15.73
50.84
323.20%
Total Liabilities
157.81
439.98
-282.17
-64.13%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
174.36
305.32
-130.96
-42.89%
Less: Accumulated Depreciation
98.82
6.91
91.91
1,330.10%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
75.54
298.41
-222.87
-74.69%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.22
25.78
-25.56
-99.15%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
3.64
-3.64
-100.00%
Total Non-Current Assets
76.16
328.20
-252.04
-76.79%
Current Assets Loans & Advances
Current Investments
0
10.00
-10.00
-100.00%
Inventories
20.65
7.40
13.25
179.05%
Sundry Debtors
34.28
12.93
21.35
165.12%
Cash and Bank
20.72
75.70
-54.98
-72.63%
Other Current Assets
80.77
109.90
-29.13
-26.51%
Short Term Loans and Advances
5.12
3.86
1.26
32.64%
Total Current Assets
81.65
111.78
-30.13
-26.95%
Net Current Assets (Including Current Investments)
15.08
96.05
-80.97
-84.30%
Total Current Assets Excluding Current Investments
81.65
111.78
-30.13
-26.95%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
157.81
439.98
-282.17
-64.13%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
33.89
0.07
33.82
48,314.29%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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