S.C. Romnav S.A. (BVB:BRNA)
Romania
· Delayed Price · Currency is RON 21.00
-0.80 (-3.67%)
At close: Apr 28, 2026
S.C. Romnav 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 | 7.52 | 13.08 | 37.87 | 35.17 | 15.89 | Upgrade
|
| Short-Term Investments | - | - | - | 0.06 | 2.04 | Upgrade
|
| Cash & Short-Term Investments | 7.52 | 13.08 | 37.87 | 35.23 | 17.93 | Upgrade
|
| Cash Growth | -42.55% | -65.46% | 7.49% | 96.47% | 6.26% | Upgrade
|
| Accounts Receivable | 8.47 | 10.37 | 10.94 | 13.08 | 1.87 | Upgrade
|
| Other Receivables | 1.31 | 3.48 | 0.79 | 0.67 | 0.35 | Upgrade
|
| Receivables | 9.78 | 13.86 | 11.73 | 13.75 | 2.22 | Upgrade
|
| Inventory | 1.95 | 2.16 | 1.59 | 1.98 | 1.47 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.2 | 0.43 | 0.12 | 0.17 | Upgrade
|
| Total Current Assets | 19.28 | 29.29 | 51.62 | 51.09 | 21.79 | Upgrade
|
| Property, Plant & Equipment | 65.81 | 73.94 | 41.45 | 34.33 | 25.31 | Upgrade
|
| Long-Term Investments | 7.68 | 6.97 | 11.95 | 11.54 | 0 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Other Long-Term Assets | 0.13 | 0.06 | 17.6 | 2.16 | 1.29 | Upgrade
|
| Total Assets | 93.04 | 110.33 | 122.7 | 99.21 | 48.48 | Upgrade
|
| Accounts Payable | 3.06 | 2.95 | 2.5 | 4.43 | 1.85 | Upgrade
|
| Accrued Expenses | 0.87 | 1.9 | 2.14 | 2.51 | 0.58 | Upgrade
|
| Current Portion of Long-Term Debt | 8.98 | 5.6 | 3.24 | 5 | 3.98 | Upgrade
|
| Current Unearned Revenue | 0.11 | 0 | 0.01 | 0.26 | 0.06 | Upgrade
|
| Other Current Liabilities | 0.68 | 0.88 | 0.66 | 0.42 | 0.47 | Upgrade
|
| Total Current Liabilities | 13.7 | 11.33 | 8.55 | 12.61 | 6.93 | Upgrade
|
| Long-Term Debt | 12.51 | 16.09 | 13.67 | 5.07 | 3.05 | Upgrade
|
| Other Long-Term Liabilities | 0.05 | 0.05 | 0.21 | - | - | Upgrade
|
| Total Liabilities | 26.26 | 27.47 | 22.43 | 17.68 | 9.99 | Upgrade
|
| Common Stock | 2.61 | 2.61 | 2.61 | 2.61 | 2.61 | Upgrade
|
| Additional Paid-In Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Retained Earnings | -15 | 55.96 | 73.37 | 55.84 | 12.93 | Upgrade
|
| Treasury Stock | -0.06 | -0.06 | -0.06 | - | - | Upgrade
|
| Comprehensive Income & Other | 79.23 | 24.34 | 24.34 | 23.07 | 22.94 | Upgrade
|
| Shareholders' Equity | 66.78 | 82.86 | 100.27 | 81.53 | 38.5 | Upgrade
|
| Total Liabilities & Equity | 93.04 | 110.33 | 122.7 | 99.21 | 48.48 | Upgrade
|
| Total Debt | 21.49 | 21.69 | 16.91 | 10.07 | 7.03 | Upgrade
|
| Net Cash (Debt) | -13.97 | -8.61 | 20.96 | 25.17 | 10.9 | Upgrade
|
| Net Cash Growth | - | - | -16.71% | 130.85% | 9.41% | Upgrade
|
| Net Cash Per Share | -6.46 | -3.98 | 9.69 | 11.59 | 5.02 | Upgrade
|
| Filing Date Shares Outstanding | 2.16 | 2.16 | 2.16 | 2.17 | 2.17 | Upgrade
|
| Total Common Shares Outstanding | 2.16 | 2.16 | 2.16 | 2.17 | 2.17 | Upgrade
|
| Working Capital | 5.57 | 17.96 | 43.07 | 38.48 | 14.86 | Upgrade
|
| Book Value Per Share | 30.88 | 38.32 | 46.37 | 37.54 | 17.73 | Upgrade
|
| Tangible Book Value | 66.78 | 82.86 | 100.26 | 81.51 | 38.47 | Upgrade
|
| Tangible Book Value Per Share | 30.88 | 38.32 | 46.37 | 37.53 | 17.71 | Upgrade
|
| Land | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | Upgrade
|
| Buildings | 5.03 | 5.03 | 5.03 | 4.7 | 3.15 | Upgrade
|
| Machinery | 116.24 | 116.87 | 0.5 | 69.57 | 58.47 | Upgrade
|
| Construction In Progress | - | - | - | 1.09 | 1.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.