ALDANI MASTER CAPITAL S.A. (BVB:ALDANI)
Romania
· Delayed Price · Currency is RON 1.420
0.00 (0.00%)
At close: Dec 3, 2025
ALDANI MASTER CAPITAL Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 6.92 | 4.21 | 10.25 | 1.57 | 0.12 | 0.19 | Upgrade
|
| Short-Term Investments | 7.48 | 11.08 | 1.12 | 0.04 | - | - | Upgrade
|
| Cash & Short-Term Investments | 14.4 | 15.29 | 11.37 | 1.61 | 0.12 | 0.19 | Upgrade
|
| Cash Growth | 17.59% | 34.42% | 607.60% | 1193.42% | -35.98% | 2210.53% | Upgrade
|
| Accounts Receivable | 1.62 | 0.15 | 0.04 | 0.09 | 0.31 | 0.01 | Upgrade
|
| Other Receivables | - | 0.62 | - | 0.01 | 0 | - | Upgrade
|
| Receivables | 1.62 | 0.77 | 0.04 | 0.1 | 0.31 | 0.01 | Upgrade
|
| Inventory | - | - | 0 | - | - | - | Upgrade
|
| Prepaid Expenses | 0 | 0 | - | - | - | - | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0 | Upgrade
|
| Total Current Assets | 16.02 | 16.06 | 11.41 | 1.71 | 0.44 | 0.21 | Upgrade
|
| Property, Plant & Equipment | 0.44 | - | 0.3 | 0.89 | 1.07 | 0.73 | Upgrade
|
| Other Long-Term Assets | 0.61 | 0.6 | 2.1 | 0.14 | - | - | Upgrade
|
| Total Assets | 17.07 | 16.66 | 13.82 | 2.74 | 1.51 | 0.94 | Upgrade
|
| Accounts Payable | 0 | 0.01 | 0 | 0 | 0 | -0 | Upgrade
|
| Accrued Expenses | 0 | 0 | 0 | -0 | 0 | 0.01 | Upgrade
|
| Current Income Taxes Payable | 0.11 | 0.11 | 0 | - | 0 | 0 | Upgrade
|
| Other Current Liabilities | 0.2 | 0.18 | 0.13 | 0.05 | 0 | - | Upgrade
|
| Total Current Liabilities | 0.31 | 0.3 | 0.14 | 0.05 | 0.01 | 0.01 | Upgrade
|
| Total Liabilities | 0.31 | 0.3 | 0.14 | 0.05 | 0.01 | 0.01 | Upgrade
|
| Common Stock | 4.74 | 3.73 | 0.72 | 0.25 | 0.09 | 0.09 | Upgrade
|
| Additional Paid-In Capital | 10.16 | 10.16 | 9.8 | - | - | - | Upgrade
|
| Retained Earnings | 0.78 | 1.39 | 2.08 | 1.41 | 0.38 | 0.18 | Upgrade
|
| Treasury Stock | - | - | - | -0.04 | -0.04 | -0.04 | Upgrade
|
| Comprehensive Income & Other | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 0.69 | Upgrade
|
| Shareholders' Equity | 16.76 | 16.35 | 13.68 | 2.7 | 1.5 | 0.92 | Upgrade
|
| Total Liabilities & Equity | 17.07 | 16.66 | 13.82 | 2.74 | 1.51 | 0.94 | Upgrade
|
| Net Cash (Debt) | 14.4 | 15.29 | 11.37 | 1.61 | 0.12 | 0.19 | Upgrade
|
| Net Cash Growth | 17.59% | 34.42% | 607.60% | 1193.42% | -35.98% | 2210.53% | Upgrade
|
| Net Cash Per Share | 0.19 | 0.21 | 0.79 | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 74.57 | 74.57 | 14.34 | - | - | - | Upgrade
|
| Total Common Shares Outstanding | 74.57 | 74.57 | 14.34 | - | - | - | Upgrade
|
| Working Capital | 15.71 | 15.76 | 11.27 | 1.66 | 0.43 | 0.19 | Upgrade
|
| Book Value Per Share | 0.22 | 0.22 | 0.95 | - | - | - | Upgrade
|
| Tangible Book Value | 16.76 | 16.35 | 13.68 | 2.7 | 1.5 | 0.92 | Upgrade
|
| Tangible Book Value Per Share | 0.22 | 0.22 | 0.95 | - | - | - | Upgrade
|
| Land | - | - | 0.3 | 0.89 | 1.06 | 0.7 | Upgrade
|
| Buildings | - | - | - | - | - | 0.14 | Upgrade
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| Construction In Progress | - | - | - | - | 0.14 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.