Carbochim S.A. (BVB:CBC)
Romania
· Delayed Price · Currency is RON 29.40
+1.80 (6.52%)
At close: Mar 6, 2026
Carbochim 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 25.51 | 29.95 | 31.85 | 1.07 | 0.9 | Upgrade
|
| Cash & Short-Term Investments | 25.51 | 29.95 | 31.85 | 1.07 | 0.9 | Upgrade
|
| Cash Growth | -14.83% | -5.97% | 2887.25% | 18.35% | -7.98% | Upgrade
|
| Accounts Receivable | 6.75 | 5.23 | 5.89 | 6.05 | 6.26 | Upgrade
|
| Other Receivables | - | 0.98 | 117.7 | 0.65 | 0.95 | Upgrade
|
| Receivables | 6.75 | 6.21 | 123.59 | 6.7 | 7.21 | Upgrade
|
| Inventory | 9.45 | 11.89 | 10.29 | 16.76 | 15.24 | Upgrade
|
| Prepaid Expenses | - | 0.32 | 0.38 | 0.49 | 0.05 | Upgrade
|
| Other Current Assets | 0.8 | - | - | 54.64 | - | Upgrade
|
| Total Current Assets | 42.51 | 48.37 | 166.11 | 79.66 | 23.4 | Upgrade
|
| Property, Plant & Equipment | 47.06 | 50.02 | 48.12 | 36.95 | 72.43 | Upgrade
|
| Long-Term Investments | 0 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Other Intangible Assets | 0.64 | 0.33 | 0 | 0.01 | 0 | Upgrade
|
| Total Assets | 90.21 | 98.75 | 214.28 | 116.66 | 95.86 | Upgrade
|
| Accounts Payable | 29.53 | 28.59 | 2.19 | 21.9 | 1.6 | Upgrade
|
| Accrued Expenses | - | - | 3.62 | 1.06 | 1.42 | Upgrade
|
| Current Portion of Long-Term Debt | 2.12 | 2.06 | 1.21 | 2.18 | 3.01 | Upgrade
|
| Current Portion of Leases | 0.73 | 0.69 | 0.64 | 0.58 | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.01 | Upgrade
|
| Other Current Liabilities | - | - | 26.73 | 0.93 | 1.08 | Upgrade
|
| Total Current Liabilities | 32.38 | 31.34 | 34.38 | 26.65 | 7.12 | Upgrade
|
| Long-Term Debt | 4.45 | 6.14 | 5.97 | 0.71 | 1.17 | Upgrade
|
| Long-Term Leases | 0.18 | 0.79 | 1.32 | 1.72 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.55 | 0.62 | 0.55 | 6.67 | 6.76 | Upgrade
|
| Other Long-Term Liabilities | 0.4 | 0.39 | 0.37 | 0.28 | 0.29 | Upgrade
|
| Total Liabilities | 37.96 | 39.28 | 42.59 | 36.03 | 15.34 | Upgrade
|
| Common Stock | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | Upgrade
|
| Retained Earnings | 39.93 | 32.8 | 145.02 | 11.57 | 10.9 | Upgrade
|
| Comprehensive Income & Other | - | 14.36 | 14.36 | 56.75 | 57.31 | Upgrade
|
| Shareholders' Equity | 52.25 | 59.47 | 171.69 | 80.63 | 80.52 | Upgrade
|
| Total Liabilities & Equity | 90.21 | 98.75 | 214.28 | 116.66 | 95.86 | Upgrade
|
| Total Debt | 7.49 | 9.68 | 9.14 | 5.2 | 4.18 | Upgrade
|
| Net Cash (Debt) | 18.02 | 20.27 | 22.72 | -4.13 | -3.28 | Upgrade
|
| Net Cash Growth | -11.09% | -10.76% | - | - | - | Upgrade
|
| Net Cash Per Share | 3.68 | 4.12 | 4.61 | -0.84 | -0.66 | Upgrade
|
| Filing Date Shares Outstanding | - | 4.93 | 4.93 | 4.93 | 4.93 | Upgrade
|
| Total Common Shares Outstanding | - | 4.93 | 4.93 | 4.93 | 4.93 | Upgrade
|
| Working Capital | 10.13 | 17.03 | 131.73 | 53.01 | 16.27 | Upgrade
|
| Book Value Per Share | - | 12.07 | 34.86 | 16.37 | 16.35 | Upgrade
|
| Tangible Book Value | 51.61 | 59.14 | 171.68 | 80.62 | 80.52 | Upgrade
|
| Tangible Book Value Per Share | - | 12.01 | 34.86 | 16.37 | 16.35 | Upgrade
|
| Land | - | 13.08 | 13.08 | 9.32 | 43.6 | Upgrade
|
| Buildings | - | 12.65 | 5.9 | 7.53 | 33.77 | Upgrade
|
| Machinery | - | 43.53 | 32.64 | 35.15 | 38.42 | Upgrade
|
| Construction In Progress | - | 1.01 | 14.02 | 11.58 | 2.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.