S.C. Constructii Feroviare Craiova S.A. (BVB:CFED)
Romania
· Delayed Price · Currency is RON 2.440
+0.380 (18.45%)
At close: Apr 27, 2026
BVB:CFED 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 | 1.18 | 0.01 | 0.02 | 0.03 | 0.14 | Upgrade
|
| Short-Term Investments | - | 1.43 | 1 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1.18 | 1.45 | 1.02 | 0.03 | 0.14 | Upgrade
|
| Cash Growth | -18.45% | 41.22% | 3221.63% | -78.63% | 113.50% | Upgrade
|
| Accounts Receivable | 0.05 | 0.07 | 0.08 | 0.02 | 0.01 | Upgrade
|
| Receivables | 0.05 | 0.07 | 0.08 | 0.02 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.07 | 0.07 | 0 | - | - | Upgrade
|
| Total Current Assets | 1.3 | 1.59 | 1.11 | 0.05 | 0.15 | Upgrade
|
| Property, Plant & Equipment | 1.75 | 1.94 | 1.93 | 2.13 | 1.47 | Upgrade
|
| Long-Term Investments | - | - | - | 1.03 | 0.96 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 1.02 | Upgrade
|
| Total Assets | 3.05 | 3.52 | 3.04 | 3.2 | 3.6 | Upgrade
|
| Accounts Payable | 0.01 | - | - | 0.01 | 0 | Upgrade
|
| Accrued Expenses | 0 | - | - | 0.01 | 0.01 | Upgrade
|
| Short-Term Debt | 0 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Current Liabilities | 0.27 | 0.3 | 0.3 | 0.27 | 0.27 | Upgrade
|
| Total Current Liabilities | 0.29 | 0.3 | 0.3 | 0.3 | 0.29 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | 1.45 | 1.44 | 1.44 | Upgrade
|
| Total Liabilities | 0.29 | 0.3 | 1.75 | 1.74 | 1.73 | Upgrade
|
| Common Stock | 1 | 1 | 1 | 2.99 | 2.99 | Upgrade
|
| Retained Earnings | 0.49 | 0.93 | -1.13 | -3.14 | -2.56 | Upgrade
|
| Comprehensive Income & Other | 1.28 | 1.31 | 1.42 | 1.61 | 1.45 | Upgrade
|
| Shareholders' Equity | 2.76 | 3.23 | 1.29 | 1.46 | 1.88 | Upgrade
|
| Total Liabilities & Equity | 3.05 | 3.52 | 3.04 | 3.2 | 3.6 | Upgrade
|
| Total Debt | 0 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 1.18 | 1.45 | 1.02 | 0.03 | 0.14 | Upgrade
|
| Net Cash Growth | -18.60% | 41.22% | 3221.63% | -78.63% | 113.50% | Upgrade
|
| Net Cash Per Share | 1.00 | 1.23 | 0.87 | 0.03 | 0.12 | Upgrade
|
| Filing Date Shares Outstanding | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 | Upgrade
|
| Total Common Shares Outstanding | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 | Upgrade
|
| Working Capital | 1.01 | 1.29 | 0.81 | -0.25 | -0.13 | Upgrade
|
| Book Value Per Share | 2.36 | 2.75 | 1.10 | 1.25 | 1.60 | Upgrade
|
| Tangible Book Value | 2.76 | 3.23 | 1.29 | 1.46 | 1.88 | Upgrade
|
| Tangible Book Value Per Share | 2.36 | 2.75 | 1.10 | 1.25 | 1.60 | Upgrade
|
| Land | - | - | - | - | 2.07 | Upgrade
|
| Machinery | - | - | - | - | 4.23 | Upgrade
|
| Construction In Progress | - | - | - | - | -1.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.