Sifi Cluj Retail SA (BVB:ARCU)
Romania
· Delayed Price · Currency is RON 3.300
0.00 (0.00%)
At close: Dec 5, 2025
Sifi Cluj Retail 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 | Jan '21 Jan 1, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.07 | 0.63 | 1.03 | 8.16 | 5.99 | 5.08 | Upgrade
|
| Short-Term Investments | 62.15 | 17 | 17.98 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 64.22 | 17.63 | 19.02 | 8.16 | 5.99 | 5.08 | Upgrade
|
| Cash Growth | 642.87% | -7.29% | 133.10% | 36.14% | 17.88% | 0.71% | Upgrade
|
| Accounts Receivable | 34.88 | 1.75 | 1.66 | 1.07 | 1.09 | 1.33 | Upgrade
|
| Other Receivables | - | 25.56 | - | - | - | - | Upgrade
|
| Receivables | 34.88 | 27.31 | 1.66 | 1.07 | 1.09 | 1.33 | Upgrade
|
| Inventory | - | - | - | - | 0 | 0 | Upgrade
|
| Prepaid Expenses | 0.16 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Current Assets | 99.26 | 44.94 | 20.68 | 9.23 | 7.08 | 6.41 | Upgrade
|
| Property, Plant & Equipment | 41.45 | 80.68 | 77.76 | 52.21 | 49.92 | 47.43 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Assets | - | - | - | 7.5 | 7.5 | 7.5 | Upgrade
|
| Total Assets | 140.72 | 125.64 | 98.46 | 68.96 | 64.52 | 61.36 | Upgrade
|
| Accounts Payable | - | 24.94 | - | - | - | - | Upgrade
|
| Accrued Expenses | - | 0.18 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.28 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.09 | 0.01 | 0.02 | 0.02 | 0 | 0 | Upgrade
|
| Other Current Liabilities | 28.45 | 0.9 | 1.37 | 1.17 | 1.03 | 0.82 | Upgrade
|
| Total Current Liabilities | 28.54 | 26.31 | 1.39 | 1.19 | 1.03 | 0.82 | Upgrade
|
| Long-Term Unearned Revenue | 0.09 | 0.16 | 0.14 | 0.03 | 0.04 | 0.07 | Upgrade
|
| Other Long-Term Liabilities | 0.55 | 0.99 | 0.97 | 2.53 | 2.48 | 2.54 | Upgrade
|
| Total Liabilities | 29.19 | 27.46 | 2.49 | 3.74 | 3.55 | 3.43 | Upgrade
|
| Common Stock | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 | Upgrade
|
| Retained Earnings | 61.34 | 7.17 | 9.65 | 5.83 | 5.01 | 5.72 | Upgrade
|
| Comprehensive Income & Other | 47.47 | 88.29 | 83.59 | 56.66 | 53.23 | 49.48 | Upgrade
|
| Shareholders' Equity | 111.54 | 98.18 | 95.97 | 65.22 | 60.97 | 57.93 | Upgrade
|
| Total Liabilities & Equity | 140.72 | 125.64 | 98.46 | 68.96 | 64.52 | 61.36 | Upgrade
|
| Net Cash (Debt) | 64.22 | 17.63 | 19.02 | 8.16 | 5.99 | 5.08 | Upgrade
|
| Net Cash Growth | 642.87% | -7.29% | 133.10% | 36.14% | 17.88% | 0.71% | Upgrade
|
| Net Cash Per Share | 2.36 | 0.65 | 0.70 | 0.30 | 0.22 | 0.19 | Upgrade
|
| Filing Date Shares Outstanding | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | Upgrade
|
| Total Common Shares Outstanding | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | Upgrade
|
| Working Capital | 70.72 | 18.63 | 19.29 | 8.04 | 6.05 | 5.59 | Upgrade
|
| Book Value Per Share | 4.09 | 3.60 | 3.52 | 2.39 | 2.24 | 2.13 | Upgrade
|
| Tangible Book Value | 111.52 | 98.17 | 95.95 | 65.21 | 60.95 | 57.91 | Upgrade
|
| Tangible Book Value Per Share | 4.09 | 3.60 | 3.52 | 2.39 | 2.24 | 2.12 | Upgrade
|
| Machinery | 1.39 | 1.55 | 1.55 | 1.55 | 1.49 | 1.49 | Upgrade
|
| Construction In Progress | 0.09 | 0.09 | - | - | 0.01 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.