ALDANI MASTER CAPITAL S.A. (BVB:ALDANI)
Romania
· Delayed Price · Currency is RON 1.500
+0.030 (2.04%)
At close: Apr 27, 2026
ALDANI MASTER CAPITAL 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 | 2.83 | 4.21 | 10.25 | 1.57 | 0.12 | Upgrade
|
| Short-Term Investments | 12.31 | 11.08 | 1.12 | 0.04 | - | Upgrade
|
| Cash & Short-Term Investments | 15.14 | 15.29 | 11.37 | 1.61 | 0.12 | Upgrade
|
| Cash Growth | -0.94% | 34.42% | 607.60% | 1193.42% | -35.98% | Upgrade
|
| Accounts Receivable | 0.15 | 0.77 | 0.04 | 0.09 | 0.31 | Upgrade
|
| Other Receivables | 0.62 | - | - | 0.01 | 0 | Upgrade
|
| Receivables | 0.77 | 0.77 | 0.04 | 0.1 | 0.31 | Upgrade
|
| Inventory | - | - | 0 | - | - | Upgrade
|
| Prepaid Expenses | - | 0 | - | - | - | Upgrade
|
| Total Current Assets | 15.91 | 16.06 | 11.41 | 1.71 | 0.44 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.3 | 0.89 | 1.07 | Upgrade
|
| Other Long-Term Assets | 1.14 | 0.6 | 2.1 | 0.14 | - | Upgrade
|
| Total Assets | 17.05 | 16.66 | 13.82 | 2.74 | 1.51 | Upgrade
|
| Accounts Payable | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Accrued Expenses | 0 | 0.02 | 0 | -0 | 0 | Upgrade
|
| Current Income Taxes Payable | 0.03 | 0.09 | 0 | - | 0 | Upgrade
|
| Other Current Liabilities | 0.2 | 0.18 | 0.13 | 0.05 | 0 | Upgrade
|
| Total Current Liabilities | 0.23 | 0.3 | 0.14 | 0.05 | 0.01 | Upgrade
|
| Total Liabilities | 0.23 | 0.3 | 0.14 | 0.05 | 0.01 | Upgrade
|
| Common Stock | 5.04 | 3.73 | 0.72 | 0.25 | 0.09 | Upgrade
|
| Additional Paid-In Capital | 9.14 | 10.16 | 9.8 | - | - | Upgrade
|
| Retained Earnings | 1.49 | 1.39 | 2.08 | 1.41 | 0.38 | Upgrade
|
| Treasury Stock | - | - | - | -0.04 | -0.04 | Upgrade
|
| Comprehensive Income & Other | 1.15 | 1.08 | 1.08 | 1.08 | 1.08 | Upgrade
|
| Shareholders' Equity | 16.82 | 16.35 | 13.68 | 2.7 | 1.5 | Upgrade
|
| Total Liabilities & Equity | 17.05 | 16.66 | 13.82 | 2.74 | 1.51 | Upgrade
|
| Net Cash (Debt) | 15.14 | 15.29 | 11.37 | 1.61 | 0.12 | Upgrade
|
| Net Cash Growth | -0.94% | 34.42% | 607.60% | 1193.42% | -35.98% | Upgrade
|
| Net Cash Per Share | 0.30 | 0.21 | 0.79 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 50.37 | 74.57 | 14.34 | - | - | Upgrade
|
| Total Common Shares Outstanding | 50.37 | 74.57 | 14.34 | - | - | Upgrade
|
| Working Capital | 15.68 | 15.76 | 11.27 | 1.66 | 0.43 | Upgrade
|
| Book Value Per Share | 0.33 | 0.22 | 0.95 | - | - | Upgrade
|
| Tangible Book Value | 16.82 | 16.35 | 13.68 | 2.7 | 1.5 | Upgrade
|
| Tangible Book Value Per Share | 0.33 | 0.22 | 0.95 | - | - | Upgrade
|
| Land | - | - | 0.3 | 0.89 | 1.06 | Upgrade
|
| Construction In Progress | - | - | - | - | 0.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.