S.C. Braiconf S.A. (BVB:BRCR)
Romania
· Delayed Price · Currency is RON 0.390
0.00 (0.00%)
At close: Apr 16, 2026
S.C. Braiconf 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 | 0.15 | 0.2 | 0.3 | 0.87 | 0.57 | Upgrade
|
| Cash & Short-Term Investments | 0.15 | 0.2 | 0.3 | 0.87 | 0.57 | Upgrade
|
| Cash Growth | -25.49% | -32.52% | -65.46% | 51.34% | -62.83% | Upgrade
|
| Accounts Receivable | 0.46 | 0.7 | 2.16 | 2.29 | 2.27 | Upgrade
|
| Other Receivables | 4.79 | 4.87 | 1.01 | 3.07 | 1.48 | Upgrade
|
| Receivables | 5.25 | 5.57 | 6.19 | 6.35 | 3.75 | Upgrade
|
| Inventory | 5.13 | 8.06 | 7.57 | 7.71 | 8.82 | Upgrade
|
| Prepaid Expenses | 0.07 | 0.07 | - | - | 0.23 | Upgrade
|
| Total Current Assets | 10.61 | 13.9 | 14.06 | 14.92 | 13.37 | Upgrade
|
| Property, Plant & Equipment | 15.28 | 15.44 | 16.1 | 17.15 | 18.52 | Upgrade
|
| Long-Term Investments | 0.1 | 2 | 2 | 2 | 2 | Upgrade
|
| Other Intangible Assets | 0.08 | 0.11 | 0.15 | 0.18 | 0.23 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.28 | 0.27 | 0.01 | Upgrade
|
| Total Assets | 26.07 | 31.47 | 32.59 | 34.51 | 34.13 | Upgrade
|
| Accounts Payable | 3.24 | 3.64 | 3.84 | 3.56 | 1.87 | Upgrade
|
| Accrued Expenses | 0.04 | 0.12 | 0.07 | 0.09 | 0.08 | Upgrade
|
| Current Portion of Long-Term Debt | 0 | 0.25 | 1.11 | 1.58 | 2.31 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0 | 0 | Upgrade
|
| Current Unearned Revenue | 0.32 | 0.45 | 0.28 | 0.8 | 0.15 | Upgrade
|
| Other Current Liabilities | 2.16 | 2.19 | 1.58 | 2.11 | 3.58 | Upgrade
|
| Total Current Liabilities | 5.76 | 6.65 | 6.88 | 8.16 | 8 | Upgrade
|
| Long-Term Debt | - | 0.06 | 0.22 | 1.08 | 1.4 | Upgrade
|
| Other Long-Term Liabilities | - | 0.16 | 0.22 | 0.28 | 0.27 | Upgrade
|
| Total Liabilities | 5.76 | 6.87 | 7.32 | 9.51 | 9.67 | Upgrade
|
| Common Stock | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | Upgrade
|
| Retained Earnings | -9.58 | -5.63 | -5.41 | -6.13 | -7.18 | Upgrade
|
| Comprehensive Income & Other | 23.62 | 23.95 | 24.4 | 24.85 | 25.36 | Upgrade
|
| Shareholders' Equity | 20.31 | 24.6 | 25.27 | 25 | 24.46 | Upgrade
|
| Total Liabilities & Equity | 26.07 | 31.47 | 32.59 | 34.51 | 34.13 | Upgrade
|
| Total Debt | 0 | 0.31 | 1.33 | 2.66 | 3.71 | Upgrade
|
| Net Cash (Debt) | 0.15 | -0.1 | -1.03 | -1.79 | -3.13 | Upgrade
|
| Net Cash Per Share | 0.00 | -0.00 | -0.02 | -0.03 | -0.05 | Upgrade
|
| Filing Date Shares Outstanding | 62.79 | 62.79 | 62.79 | 62.79 | 62.79 | Upgrade
|
| Total Common Shares Outstanding | 62.79 | 62.79 | 62.79 | 62.79 | 62.79 | Upgrade
|
| Working Capital | 4.85 | 7.25 | 7.17 | 6.76 | 5.37 | Upgrade
|
| Book Value Per Share | 0.32 | 0.39 | 0.40 | 0.40 | 0.39 | Upgrade
|
| Tangible Book Value | 20.24 | 24.48 | 25.12 | 24.82 | 24.23 | Upgrade
|
| Tangible Book Value Per Share | 0.32 | 0.39 | 0.40 | 0.40 | 0.39 | Upgrade
|
| Land | 4.79 | 4.79 | 4.79 | 5.17 | 5.17 | Upgrade
|
| Buildings | 11.52 | 11.52 | 11.52 | 11.53 | 11.5 | Upgrade
|
| Machinery | 10.94 | 11.12 | 13.97 | 15.31 | 15.28 | Upgrade
|
| Construction In Progress | 0.31 | 0.02 | 0.12 | 0.24 | 0.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.