Sifi Cluj Retail SA (BVB:ARCU)
Romania
· Delayed Price · Currency is RON 3.920
+0.340 (9.50%)
At close: Apr 17, 2026
Sifi Cluj Retail 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 | 1.19 | 0.63 | 1.03 | 8.16 | 5.99 | Upgrade
|
| Short-Term Investments | 15.22 | 17 | 17.98 | - | - | Upgrade
|
| Cash & Short-Term Investments | 16.41 | 17.63 | 19.02 | 8.16 | 5.99 | Upgrade
|
| Cash Growth | -6.91% | -7.29% | 133.10% | 36.14% | 17.88% | Upgrade
|
| Accounts Receivable | 41.95 | 27.31 | 1.66 | 1.07 | 1.09 | Upgrade
|
| Other Receivables | 0.45 | - | - | - | - | Upgrade
|
| Receivables | 92.23 | 27.31 | 1.66 | 1.07 | 1.09 | Upgrade
|
| Inventory | - | - | - | - | 0 | Upgrade
|
| Prepaid Expenses | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Current Assets | 108.65 | 44.94 | 20.68 | 9.23 | 7.08 | Upgrade
|
| Property, Plant & Equipment | 38.73 | 80.68 | 77.76 | 52.21 | 49.92 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Assets | - | - | - | 7.5 | 7.5 | Upgrade
|
| Total Assets | 147.39 | 125.64 | 98.46 | 68.96 | 64.52 | Upgrade
|
| Current Unearned Revenue | 0.01 | 0.01 | 0.02 | 0.02 | 0 | Upgrade
|
| Other Current Liabilities | 12.32 | 26.3 | 1.37 | 1.17 | 1.03 | Upgrade
|
| Total Current Liabilities | 12.33 | 26.31 | 1.39 | 1.19 | 1.03 | Upgrade
|
| Long-Term Unearned Revenue | 0.09 | 0.16 | 0.14 | 0.03 | 0.04 | Upgrade
|
| Other Long-Term Liabilities | 0.3 | 0.99 | 0.97 | 2.53 | 2.48 | Upgrade
|
| Total Liabilities | 12.72 | 27.46 | 2.49 | 3.74 | 3.55 | Upgrade
|
| Common Stock | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 | Upgrade
|
| Retained Earnings | 87.58 | 7.17 | 9.65 | 5.83 | 5.01 | Upgrade
|
| Comprehensive Income & Other | 44.37 | 88.29 | 83.59 | 56.66 | 53.23 | Upgrade
|
| Shareholders' Equity | 134.67 | 98.18 | 95.97 | 65.22 | 60.97 | Upgrade
|
| Total Liabilities & Equity | 147.39 | 125.64 | 98.46 | 68.96 | 64.52 | Upgrade
|
| Net Cash (Debt) | 16.41 | 17.63 | 19.02 | 8.16 | 5.99 | Upgrade
|
| Net Cash Growth | -6.91% | -7.29% | 133.10% | 36.14% | 17.88% | Upgrade
|
| Net Cash Per Share | 0.60 | 0.65 | 0.70 | 0.30 | 0.22 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
|
| Working Capital | 96.32 | 18.63 | 19.29 | 8.04 | 6.05 | Upgrade
|
| Book Value Per Share | 4.94 | 3.60 | 3.52 | 2.39 | 2.24 | Upgrade
|
| Tangible Book Value | 134.66 | 98.17 | 95.95 | 65.21 | 60.95 | Upgrade
|
| Tangible Book Value Per Share | 4.94 | 3.60 | 3.52 | 2.39 | 2.24 | Upgrade
|
| Machinery | 1.38 | 1.55 | 1.55 | 1.55 | 1.49 | Upgrade
|
| Construction In Progress | - | 0.09 | - | - | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.