S.C. Confectii Vaslui S.A. (BVB:COVB)
Romania
· Delayed Price · Currency is RON 0.300
0.00 (0.00%)
At close: Apr 27, 2026
S.C. Confectii Vaslui 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 | 5.31 | 14.43 | 15.69 | 11.24 | 6.15 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 5.31 | 14.43 | 15.69 | 11.24 | 6.15 | Upgrade
|
| Cash Growth | -63.18% | -8.03% | 39.56% | 82.67% | 141.70% | Upgrade
|
| Accounts Receivable | 2.6 | 3.18 | 2.11 | 2.62 | 1.51 | Upgrade
|
| Other Receivables | 0.62 | 0.08 | 0.26 | 7.3 | 0.17 | Upgrade
|
| Receivables | 3.22 | 3.26 | 2.38 | 9.92 | 1.69 | Upgrade
|
| Inventory | 2.1 | 2.01 | 2.17 | 2.2 | 1.88 | Upgrade
|
| Prepaid Expenses | 0 | 0 | 0 | - | 0 | Upgrade
|
| Total Current Assets | 10.62 | 19.69 | 20.24 | 23.36 | 9.72 | Upgrade
|
| Property, Plant & Equipment | 36.47 | 22.4 | 92.27 | 75.99 | 25.03 | Upgrade
|
| Long-Term Investments | - | - | - | - | 2.17 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.06 | 0.06 | Upgrade
|
| Other Long-Term Assets | 6.14 | 7.12 | 7.25 | 2.56 | 0.54 | Upgrade
|
| Total Assets | 53.23 | 49.22 | 119.75 | 101.97 | 37.53 | Upgrade
|
| Accounts Payable | 0.25 | 0.26 | 2.57 | 0.37 | 0.2 | Upgrade
|
| Short-Term Debt | - | - | 61.19 | 60.26 | - | Upgrade
|
| Current Unearned Revenue | 1.46 | 0.09 | 13.02 | 0.27 | 1.39 | Upgrade
|
| Other Current Liabilities | 0.95 | 0.71 | 0.76 | 0.66 | 0.47 | Upgrade
|
| Total Current Liabilities | 2.66 | 1.06 | 77.54 | 61.56 | 2.06 | Upgrade
|
| Long-Term Debt | 0.27 | - | 0.02 | 0.1 | 0.18 | Upgrade
|
| Long-Term Unearned Revenue | 0.38 | 0.44 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.69 | 0.55 | 0.41 | 0.35 | - | Upgrade
|
| Total Liabilities | 4 | 2.04 | 77.97 | 62 | 2.24 | Upgrade
|
| Common Stock | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | Upgrade
|
| Retained Earnings | 4 | 7.2 | 3.45 | 6.59 | 2.93 | Upgrade
|
| Comprehensive Income & Other | 38.25 | 32.98 | 31.34 | 26.39 | 25.37 | Upgrade
|
| Shareholders' Equity | 49.23 | 47.17 | 41.78 | 39.96 | 35.29 | Upgrade
|
| Total Liabilities & Equity | 53.23 | 49.22 | 119.75 | 101.97 | 37.53 | Upgrade
|
| Total Debt | 0.27 | - | 61.21 | 60.36 | 0.18 | Upgrade
|
| Net Cash (Debt) | 5.04 | 14.43 | -45.53 | -49.12 | 5.97 | Upgrade
|
| Net Cash Growth | -65.08% | - | - | - | 161.30% | Upgrade
|
| Net Cash Per Share | 0.07 | 0.21 | -0.65 | -0.70 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 69.9 | 69.9 | 69.9 | 69.9 | 69.9 | Upgrade
|
| Total Common Shares Outstanding | 69.9 | 69.9 | 69.9 | 69.9 | 69.9 | Upgrade
|
| Working Capital | 7.97 | 18.63 | -57.3 | -38.2 | 7.66 | Upgrade
|
| Book Value Per Share | 0.70 | 0.67 | 0.60 | 0.57 | 0.50 | Upgrade
|
| Tangible Book Value | 49.23 | 47.17 | 41.78 | 39.9 | 35.22 | Upgrade
|
| Tangible Book Value Per Share | 0.70 | 0.67 | 0.60 | 0.57 | 0.50 | Upgrade
|
| Land | 24.79 | 16.21 | 24.71 | 19.91 | 19.69 | Upgrade
|
| Buildings | 14.11 | 9.03 | 8.96 | 9.03 | 9 | Upgrade
|
| Machinery | 10.93 | 10.63 | 9.81 | 8.18 | 8.78 | Upgrade
|
| Construction In Progress | 1.32 | 0.57 | 61.99 | 51.52 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.