S.C. Constructii Feroviare Galati S.A. (BVB:CORO)
Romania
· Delayed Price · Currency is RON 6.15
-0.15 (-2.38%)
At close: Apr 15, 2026
BVB:CORO 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 | 3.44 | 1.07 | 0.27 | 1.05 | 1.44 | Upgrade
|
| Cash & Short-Term Investments | 3.44 | 1.07 | 0.27 | 1.05 | 1.44 | Upgrade
|
| Cash Growth | 221.27% | 298.60% | -74.35% | -27.30% | 330.52% | Upgrade
|
| Accounts Receivable | 1.78 | 6.52 | 2.94 | 2.49 | 1.17 | Upgrade
|
| Other Receivables | 0.74 | 0.86 | 0.07 | 0.08 | - | Upgrade
|
| Receivables | 2.53 | 7.38 | 3.01 | 2.57 | 1.17 | Upgrade
|
| Inventory | 3.11 | 1.98 | 1.16 | 0.44 | 0.09 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.05 | - | - | - | Upgrade
|
| Other Current Assets | - | - | 0.04 | - | - | Upgrade
|
| Total Current Assets | 9.14 | 10.48 | 4.47 | 4.06 | 2.7 | Upgrade
|
| Property, Plant & Equipment | 3.26 | 3.37 | 3.38 | 3.46 | 3.96 | Upgrade
|
| Other Long-Term Assets | 2.12 | 2.62 | 1.87 | 1.85 | 1.88 | Upgrade
|
| Total Assets | 14.52 | 16.47 | 9.72 | 9.38 | 8.53 | Upgrade
|
| Accounts Payable | 3.68 | 4.57 | 0.61 | 0.27 | 0.01 | Upgrade
|
| Accrued Expenses | 0.23 | 1.03 | 0.1 | 0.24 | 0.23 | Upgrade
|
| Other Current Liabilities | 1.47 | 1.87 | 0.25 | 0.18 | 0.3 | Upgrade
|
| Total Current Liabilities | 5.38 | 7.47 | 0.96 | 0.68 | 0.54 | Upgrade
|
| Long-Term Debt | 0.09 | - | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | - | 0.18 | - | - | - | Upgrade
|
| Total Liabilities | 5.47 | 7.65 | 0.96 | 0.69 | 0.55 | Upgrade
|
| Common Stock | 2.44 | 2.44 | 2.44 | 2.44 | 2.44 | Upgrade
|
| Retained Earnings | 0.23 | 0.06 | 0.06 | 0.67 | 0.91 | Upgrade
|
| Comprehensive Income & Other | 6.37 | 6.32 | 6.26 | 5.59 | 4.63 | Upgrade
|
| Shareholders' Equity | 9.04 | 8.81 | 8.76 | 8.69 | 7.98 | Upgrade
|
| Total Liabilities & Equity | 14.52 | 16.47 | 9.72 | 9.38 | 8.53 | Upgrade
|
| Total Debt | 0.09 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 3.36 | 1.07 | 0.27 | 1.05 | 1.44 | Upgrade
|
| Net Cash Growth | 213.11% | 298.60% | -74.35% | -27.30% | 330.52% | Upgrade
|
| Net Cash Per Share | 3.44 | 1.10 | 0.28 | 1.07 | 1.48 | Upgrade
|
| Filing Date Shares Outstanding | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | Upgrade
|
| Total Common Shares Outstanding | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | Upgrade
|
| Working Capital | 3.75 | 3.01 | 3.51 | 3.38 | 2.16 | Upgrade
|
| Book Value Per Share | 9.27 | 9.03 | 8.97 | 8.91 | 8.18 | Upgrade
|
| Tangible Book Value | 9.04 | 8.81 | 8.76 | 8.69 | 7.98 | Upgrade
|
| Tangible Book Value Per Share | 9.27 | 9.03 | 8.97 | 8.91 | 8.18 | Upgrade
|
| Land | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 | Upgrade
|
| Buildings | 1.47 | 1.47 | 1.47 | 1.45 | 1.47 | Upgrade
|
| Machinery | 5.45 | 5.45 | 5.43 | 5.41 | 5.79 | Upgrade
|
| Construction In Progress | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.