Albapam S.A. (BVB:ALB)
Romania
· Delayed Price · Currency is RON 9.10
0.00 (0.00%)
At close: Apr 21, 2026
Albapam 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 0.02 | 0.06 | 0.02 | 0.03 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.06 | 0.02 | 0.03 | 0.02 | Upgrade
|
| Cash Growth | -68.61% | 149.84% | -25.02% | 87.04% | -51.00% | Upgrade
|
| Accounts Receivable | 0.07 | 0.03 | 0.06 | 0.04 | 0.04 | Upgrade
|
| Other Receivables | 0 | 0 | 0 | 0.01 | 0 | Upgrade
|
| Receivables | 0.07 | 0.04 | 0.06 | 0.06 | 0.05 | Upgrade
|
| Total Current Assets | 0.09 | 0.09 | 0.08 | 0.08 | 0.06 | Upgrade
|
| Property, Plant & Equipment | 19.59 | 19.67 | 19.76 | 19.84 | 19.93 | Upgrade
|
| Total Assets | 19.67 | 19.77 | 19.84 | 19.93 | 19.99 | Upgrade
|
| Accounts Payable | 0 | 0.01 | 0.02 | 0.04 | 0 | Upgrade
|
| Accrued Expenses | 0.05 | 0.03 | 0.06 | 0.04 | 1.87 | Upgrade
|
| Short-Term Debt | 0.96 | 0.83 | 0.63 | 0.46 | 0.22 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.01 | Upgrade
|
| Other Current Liabilities | 1.86 | 1.86 | 1.85 | 1.85 | 0.01 | Upgrade
|
| Total Current Liabilities | 2.86 | 2.72 | 2.55 | 2.39 | 2.11 | Upgrade
|
| Total Liabilities | 2.86 | 2.72 | 2.55 | 2.39 | 2.11 | Upgrade
|
| Common Stock | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | Upgrade
|
| Retained Earnings | -2.94 | -2.79 | -2.62 | -2.45 | -2.18 | Upgrade
|
| Comprehensive Income & Other | 18.75 | 18.82 | 18.9 | 18.98 | 19.05 | Upgrade
|
| Shareholders' Equity | 16.81 | 17.04 | 17.29 | 17.53 | 17.88 | Upgrade
|
| Total Liabilities & Equity | 19.67 | 19.77 | 19.84 | 19.93 | 19.99 | Upgrade
|
| Total Debt | 0.96 | 0.83 | 0.63 | 0.46 | 0.22 | Upgrade
|
| Net Cash (Debt) | -0.94 | -0.77 | -0.6 | -0.43 | -0.21 | Upgrade
|
| Net Cash Per Share | -0.09 | -0.08 | -0.06 | -0.04 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | Upgrade
|
| Total Common Shares Outstanding | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | Upgrade
|
| Working Capital | -2.78 | -2.63 | -2.47 | -2.31 | -2.05 | Upgrade
|
| Book Value Per Share | 1.67 | 1.69 | 1.72 | 1.74 | 1.78 | Upgrade
|
| Tangible Book Value | 16.81 | 17.04 | 17.29 | 17.53 | 17.88 | Upgrade
|
| Tangible Book Value Per Share | 1.67 | 1.69 | 1.72 | 1.74 | 1.78 | Upgrade
|
| Land | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | Upgrade
|
| Buildings | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | Upgrade
|
| Machinery | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | Upgrade
|
| Construction In Progress | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.