S.C. Bucur S.A. (BVB:BUCV)
Romania
· Delayed Price · Currency is RON 1.290
-0.010 (-0.77%)
At close: Apr 28, 2026
S.C. Bucur 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 | 22.37 | 30.37 | 8.98 | 1.78 | 2.86 | Upgrade
|
| Cash & Short-Term Investments | 22.37 | 30.37 | 8.98 | 1.78 | 2.86 | Upgrade
|
| Cash Growth | -26.33% | 238.16% | 403.15% | -37.49% | 28.41% | Upgrade
|
| Accounts Receivable | 14.9 | 0.59 | 1.21 | 0.99 | 0.8 | Upgrade
|
| Other Receivables | 0.63 | 0.99 | 0.09 | 0.11 | 0.13 | Upgrade
|
| Receivables | 15.52 | 1.58 | 1.3 | 1.1 | 0.94 | Upgrade
|
| Inventory | 9.37 | 2.76 | 0 | 0 | 0 | Upgrade
|
| Prepaid Expenses | 0.11 | 0.03 | 0.03 | 0.04 | 0.04 | Upgrade
|
| Total Current Assets | 47.37 | 34.73 | 10.31 | 2.93 | 3.83 | Upgrade
|
| Property, Plant & Equipment | 0.11 | 0.63 | 0.65 | 0.79 | 0.87 | Upgrade
|
| Long-Term Investments | - | 9.4 | - | 0.05 | 0.05 | Upgrade
|
| Other Long-Term Assets | 138.29 | 113.78 | 106.31 | 110.49 | 110.16 | Upgrade
|
| Total Assets | 185.77 | 162.54 | 117.27 | 114.26 | 114.91 | Upgrade
|
| Accounts Payable | 0.13 | 0.2 | 0.38 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 1.32 | 1.26 | Upgrade
|
| Current Unearned Revenue | 5.98 | 8.81 | 7.62 | 0.55 | 0.54 | Upgrade
|
| Other Current Liabilities | 1.8 | 1.15 | 1.61 | 1.84 | 1.11 | Upgrade
|
| Total Current Liabilities | 7.91 | 10.16 | 9.61 | 3.72 | 2.9 | Upgrade
|
| Long-Term Debt | - | - | - | - | 2.08 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.01 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.03 | 0.03 | 0.04 | 0.05 | Upgrade
|
| Other Long-Term Liabilities | 0.12 | 0.2 | 0.31 | 0.14 | - | Upgrade
|
| Total Liabilities | 8.03 | 10.4 | 9.95 | 3.89 | 5.04 | Upgrade
|
| Common Stock | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | Upgrade
|
| Retained Earnings | 103.5 | 47.94 | 6.62 | 8.61 | 7.98 | Upgrade
|
| Comprehensive Income & Other | 65.91 | 95.88 | 92.37 | 93.43 | 93.56 | Upgrade
|
| Shareholders' Equity | 177.74 | 152.14 | 107.32 | 110.37 | 109.87 | Upgrade
|
| Total Liabilities & Equity | 185.77 | 162.54 | 117.27 | 114.26 | 114.91 | Upgrade
|
| Total Debt | - | - | - | 1.32 | 3.35 | Upgrade
|
| Net Cash (Debt) | 22.37 | 30.37 | 8.98 | 0.46 | -0.49 | Upgrade
|
| Net Cash Growth | -26.33% | 238.16% | 1848.10% | - | - | Upgrade
|
| Net Cash Per Share | 0.27 | 0.36 | 0.11 | 0.01 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 83.28 | 83.28 | 83.28 | 83.28 | 83.28 | Upgrade
|
| Total Common Shares Outstanding | 83.28 | 83.28 | 83.28 | 83.28 | 83.28 | Upgrade
|
| Working Capital | 39.46 | 24.57 | 0.7 | -0.79 | 0.93 | Upgrade
|
| Book Value Per Share | 2.13 | 1.83 | 1.29 | 1.33 | 1.32 | Upgrade
|
| Tangible Book Value | 177.74 | 152.14 | 107.32 | 110.37 | 109.87 | Upgrade
|
| Tangible Book Value Per Share | 2.13 | 1.83 | 1.29 | 1.33 | 1.32 | Upgrade
|
| Buildings | - | 0.22 | 0.18 | 0.26 | 0.26 | Upgrade
|
| Machinery | 0.41 | 0.86 | 1.03 | 1.09 | 1.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.