S.C. Constructii Hidrotehnice S.A. (BVB:CHIA)
Romania
· Delayed Price · Currency is RON 24.00
0.00 (0.00%)
At close: Apr 16, 2026
BVB:CHIA 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 | 0.75 | 0.64 | 0.11 | 0.95 | 1.7 | Upgrade
|
| Cash & Short-Term Investments | 0.75 | 0.64 | 0.11 | 0.95 | 1.7 | Upgrade
|
| Cash Growth | 18.13% | 494.71% | -88.72% | -44.23% | 2333.38% | Upgrade
|
| Accounts Receivable | 8.58 | 8.39 | 11.06 | 3.11 | 4.59 | Upgrade
|
| Other Receivables | 2.09 | 1.85 | 1.88 | 3.49 | 4.85 | Upgrade
|
| Receivables | 10.67 | 10.24 | 12.94 | 6.59 | 9.44 | Upgrade
|
| Inventory | 22.35 | 13.67 | 10.78 | 6.52 | 2.56 | Upgrade
|
| Prepaid Expenses | 0.2 | 0.21 | - | - | - | Upgrade
|
| Total Current Assets | 33.97 | 24.76 | 23.82 | 14.06 | 13.7 | Upgrade
|
| Property, Plant & Equipment | 19.67 | 21.31 | 16.3 | 8.68 | 9.16 | Upgrade
|
| Long-Term Investments | 8.37 | 8.37 | 8.37 | 8.36 | 8.37 | Upgrade
|
| Goodwill | - | - | - | -0.54 | - | Upgrade
|
| Other Intangible Assets | 0.05 | 0.07 | 0.07 | 0.03 | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.38 | - | Upgrade
|
| Other Long-Term Assets | - | - | 0.19 | - | 0.03 | Upgrade
|
| Total Assets | 80.25 | 71.13 | 62.7 | 43.79 | 44.85 | Upgrade
|
| Accounts Payable | 15.12 | 13.89 | 12.64 | 4.25 | 3.19 | Upgrade
|
| Current Portion of Long-Term Debt | 5.08 | 0.08 | 0.07 | - | - | Upgrade
|
| Current Unearned Revenue | 3.24 | 2.81 | 1.12 | 0.18 | 0.24 | Upgrade
|
| Other Current Liabilities | 9.01 | 6.03 | 4.18 | 3.74 | 1.91 | Upgrade
|
| Total Current Liabilities | 32.46 | 22.81 | 18.01 | 8.17 | 5.34 | Upgrade
|
| Long-Term Debt | 0.12 | 0.2 | 0.29 | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | 1.4 | 2.07 | - | - | Upgrade
|
| Other Long-Term Liabilities | 5.07 | 6.36 | 4.11 | 1.32 | 2.23 | Upgrade
|
| Total Liabilities | 37.66 | 30.78 | 24.47 | 9.49 | 7.58 | Upgrade
|
| Common Stock | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | Upgrade
|
| Retained Earnings | 23.88 | 23.42 | 21.98 | 18.34 | 19.98 | Upgrade
|
| Comprehensive Income & Other | 17.41 | 15.63 | 14.95 | 14.63 | 16 | Upgrade
|
| Total Common Equity | 42.59 | 40.35 | 38.23 | 34.28 | 37.28 | Upgrade
|
| Minority Interest | - | - | - | 0.01 | - | Upgrade
|
| Shareholders' Equity | 42.59 | 40.35 | 38.23 | 34.29 | 37.28 | Upgrade
|
| Total Liabilities & Equity | 80.25 | 71.13 | 62.7 | 43.79 | 44.85 | Upgrade
|
| Total Debt | 5.21 | 0.28 | 0.36 | - | - | Upgrade
|
| Net Cash (Debt) | -4.45 | 0.36 | -0.25 | 0.95 | 1.7 | Upgrade
|
| Net Cash Growth | - | - | - | -44.23% | - | Upgrade
|
| Net Cash Per Share | -8.54 | 0.68 | -0.48 | 1.82 | 3.27 | Upgrade
|
| Filing Date Shares Outstanding | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | Upgrade
|
| Total Common Shares Outstanding | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | Upgrade
|
| Working Capital | 1.51 | 1.96 | 5.81 | 5.89 | 8.36 | Upgrade
|
| Book Value Per Share | 81.68 | 77.39 | 73.32 | 65.74 | 71.49 | Upgrade
|
| Tangible Book Value | 42.54 | 40.28 | 38.15 | 34.78 | 37.28 | Upgrade
|
| Tangible Book Value Per Share | 81.58 | 77.26 | 73.17 | 66.71 | 71.49 | Upgrade
|
| Land | 4.18 | 4.29 | 4.29 | - | 4.4 | Upgrade
|
| Buildings | 7.4 | 7.26 | 7.36 | - | 8.65 | Upgrade
|
| Machinery | 24.55 | 21.49 | 18.62 | - | 21.12 | Upgrade
|
| Construction In Progress | 0.04 | 3.24 | 0.09 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.