S.C. Bucur Obor S.A. (BVB:BUCU)
Romania
· Delayed Price · Currency is RON 1.830
0.00 (0.00%)
At close: Apr 28, 2026
S.C. Bucur Obor 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 0.98 | 1.22 | 2.4 | 0.83 | 0.37 | Upgrade
|
| Short-Term Investments | 76.4 | 60.64 | 51.66 | 33 | 9 | Upgrade
|
| Cash & Short-Term Investments | 77.39 | 61.86 | 54.06 | 33.83 | 9.37 | Upgrade
|
| Cash Growth | 25.11% | 14.41% | 59.82% | 261.09% | 38.49% | Upgrade
|
| Accounts Receivable | 3.65 | 3.72 | 4.02 | 1.93 | 6.95 | Upgrade
|
| Other Receivables | 0.65 | 0.94 | 0.54 | 0.58 | 0.35 | Upgrade
|
| Receivables | 4.31 | 4.66 | 4.56 | 2.5 | 7.3 | Upgrade
|
| Inventory | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | Upgrade
|
| Prepaid Expenses | - | - | 0.08 | 0.03 | 0.02 | Upgrade
|
| Other Current Assets | 0.05 | 0.05 | 0.01 | 0 | 0.01 | Upgrade
|
| Total Current Assets | 81.83 | 66.65 | 58.79 | 36.46 | 16.79 | Upgrade
|
| Property, Plant & Equipment | 111.71 | 106.2 | 98.72 | 106.16 | 114.58 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 193.59 | 172.86 | 157.53 | 142.63 | 131.38 | Upgrade
|
| Accounts Payable | 1.32 | 1.4 | 0.7 | 0.87 | 1.81 | Upgrade
|
| Accrued Expenses | 0.36 | - | - | 1.02 | 1.29 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0 | 0 | Upgrade
|
| Current Unearned Revenue | 2.24 | 2.39 | 2.54 | 2.49 | 2.52 | Upgrade
|
| Other Current Liabilities | 0.11 | 1.14 | 1.89 | 3.57 | 1.91 | Upgrade
|
| Total Current Liabilities | 4.03 | 4.93 | 5.13 | 7.95 | 7.52 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.2 | 0.19 | 0.22 | 0.12 | 0.1 | Upgrade
|
| Other Long-Term Liabilities | 3.37 | 3.41 | 3.04 | 0.76 | 2.18 | Upgrade
|
| Total Liabilities | 7.61 | 8.53 | 8.39 | 8.83 | 9.8 | Upgrade
|
| Common Stock | 11.12 | 1.34 | 1.34 | 1.34 | 1.34 | Upgrade
|
| Retained Earnings | 18.81 | 22.13 | 22.28 | 19.15 | 17.8 | Upgrade
|
| Comprehensive Income & Other | 156.06 | 140.86 | 125.52 | 113.3 | 102.44 | Upgrade
|
| Shareholders' Equity | 185.98 | 164.33 | 149.14 | 133.79 | 121.58 | Upgrade
|
| Total Liabilities & Equity | 193.59 | 172.86 | 157.53 | 142.63 | 131.38 | Upgrade
|
| Net Cash (Debt) | 77.39 | 61.86 | 54.06 | 33.83 | 9.37 | Upgrade
|
| Net Cash Growth | 25.11% | 14.41% | 59.82% | 261.09% | 92.78% | Upgrade
|
| Net Cash Per Share | 1.09 | 6.65 | 5.79 | 2.53 | 0.70 | Upgrade
|
| Filing Date Shares Outstanding | 111.16 | 13.38 | 13.38 | 13.38 | 13.38 | Upgrade
|
| Total Common Shares Outstanding | 111.16 | 13.38 | 13.38 | 13.38 | 13.38 | Upgrade
|
| Working Capital | 77.8 | 61.72 | 53.66 | 28.51 | 9.27 | Upgrade
|
| Book Value Per Share | 1.67 | 12.29 | 11.15 | 10.00 | 9.09 | Upgrade
|
| Tangible Book Value | 185.98 | 164.32 | 149.13 | 133.79 | 121.57 | Upgrade
|
| Tangible Book Value Per Share | 1.67 | 12.28 | 11.15 | 10.00 | 9.09 | Upgrade
|
| Machinery | 3.85 | 3.34 | 3.34 | 3.34 | 3.81 | Upgrade
|
| Construction In Progress | 31.53 | 17.87 | 1.69 | 0.41 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.