S.C. Constructii Hidrotehnice S.A. (BVB:CHIA)
Romania
· Delayed Price · Currency is RON 23.80
0.00 (0.00%)
At close: Mar 4, 2026
BVB:CHIA Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.75 | 0.64 | 0.11 | 0.95 | 1.7 | 0.07 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.75 | 0.64 | 0.11 | 0.95 | 1.7 | 0.07 | Upgrade
|
| Cash Growth | 86.93% | 494.71% | -88.72% | -44.23% | 2333.38% | 58.17% | Upgrade
|
| Accounts Receivable | - | 8.39 | 11.06 | 3.11 | 4.59 | 4.29 | Upgrade
|
| Other Receivables | 13.22 | 1.85 | 1.88 | 3.49 | 4.85 | 5.01 | Upgrade
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| Receivables | 13.22 | 10.24 | 12.94 | 6.59 | 9.44 | 9.3 | Upgrade
|
| Inventory | 16.87 | 13.67 | 10.78 | 6.52 | 2.56 | 18.46 | Upgrade
|
| Prepaid Expenses | 0.2 | 0.21 | - | - | - | 0 | Upgrade
|
| Total Current Assets | 31.03 | 24.76 | 23.82 | 14.06 | 13.7 | 27.83 | Upgrade
|
| Property, Plant & Equipment | 19.65 | 21.31 | 16.3 | 8.68 | 9.16 | 22.86 | Upgrade
|
| Long-Term Investments | 8.37 | 8.37 | 8.37 | 8.36 | 8.37 | 8.37 | Upgrade
|
| Goodwill | - | - | - | -0.54 | - | - | Upgrade
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| Other Intangible Assets | 0.06 | 0.07 | 0.07 | 0.03 | 0 | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.38 | - | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 0.03 | Upgrade
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| Other Long-Term Assets | 17.72 | - | 0.19 | - | 0.03 | 0.16 | Upgrade
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| Total Assets | 76.84 | 71.13 | 62.7 | 43.79 | 44.85 | 72.95 | Upgrade
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| Accounts Payable | - | 13.89 | 12.64 | 4.25 | 3.19 | 5.64 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 0.31 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.08 | 0.07 | - | - | 0.86 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.04 | Upgrade
|
| Current Unearned Revenue | 1.72 | 2.81 | 1.12 | 0.18 | 0.24 | 5.54 | Upgrade
|
| Other Current Liabilities | 27.79 | 6.03 | 4.18 | 3.74 | 1.91 | 6.83 | Upgrade
|
| Total Current Liabilities | 29.5 | 22.81 | 18.01 | 8.17 | 5.34 | 19.23 | Upgrade
|
| Long-Term Debt | - | 0.2 | 0.29 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | - | 1.4 | 2.07 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 6.74 | 6.36 | 4.11 | 1.32 | 2.23 | 2.8 | Upgrade
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| Total Liabilities | 36.24 | 30.78 | 24.47 | 9.49 | 7.58 | 22.03 | Upgrade
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| Common Stock | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | Upgrade
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| Retained Earnings | 24.67 | 23.42 | 21.98 | 18.34 | 19.98 | 22.21 | Upgrade
|
| Comprehensive Income & Other | 14.62 | 15.63 | 14.95 | 14.63 | 16 | 27.41 | Upgrade
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| Total Common Equity | 40.59 | 40.35 | 38.23 | 34.28 | 37.28 | 50.92 | Upgrade
|
| Minority Interest | - | - | - | 0.01 | - | - | Upgrade
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| Shareholders' Equity | 40.59 | 40.35 | 38.23 | 34.29 | 37.28 | 50.92 | Upgrade
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| Total Liabilities & Equity | 76.84 | 71.13 | 62.7 | 43.79 | 44.85 | 72.95 | Upgrade
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| Total Debt | - | 0.28 | 0.36 | - | - | 0.9 | Upgrade
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| Net Cash (Debt) | 0.75 | 0.36 | -0.25 | 0.95 | 1.7 | -0.83 | Upgrade
|
| Net Cash Growth | 86.93% | - | - | -44.23% | - | - | Upgrade
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| Net Cash Per Share | 1.44 | 0.68 | -0.48 | 1.82 | 3.27 | -1.59 | Upgrade
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| Filing Date Shares Outstanding | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | Upgrade
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| Total Common Shares Outstanding | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | Upgrade
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| Working Capital | 1.53 | 1.96 | 5.81 | 5.89 | 8.36 | 8.61 | Upgrade
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| Book Value Per Share | 77.85 | 77.39 | 73.32 | 65.74 | 71.49 | 97.66 | Upgrade
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| Tangible Book Value | 40.53 | 40.28 | 38.15 | 34.78 | 37.28 | 50.92 | Upgrade
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| Tangible Book Value Per Share | 77.73 | 77.26 | 73.17 | 66.71 | 71.49 | 97.66 | Upgrade
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| Land | - | 4.29 | 4.29 | - | 4.4 | 13.73 | Upgrade
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| Buildings | - | 7.26 | 7.36 | - | 8.65 | 11.65 | Upgrade
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| Machinery | - | 21.49 | 18.62 | - | 21.12 | 27.66 | Upgrade
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| Construction In Progress | - | 3.24 | 0.09 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.