S.C. Carmeco S.A. (BVB:CRMC)
Romania
· Delayed Price · Currency is RON 0.180
0.00 (0.00%)
At close: Sep 25, 2025
S.C. Carmeco 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 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.02 | 0.04 | 0.04 | 0.13 | 0.2 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.04 | 0.04 | 0.13 | 0.2 | 0.03 | Upgrade
|
| Cash Growth | -73.90% | -2.72% | -67.33% | -34.71% | 524.77% | -68.06% | Upgrade
|
| Accounts Receivable | 0.35 | 0.25 | 0.51 | 0.31 | 0.19 | 0.47 | Upgrade
|
| Other Receivables | 0.63 | 0.36 | - | - | - | - | Upgrade
|
| Receivables | 0.98 | 0.62 | 0.51 | 0.31 | 0.19 | 0.47 | Upgrade
|
| Inventory | 0.54 | 0.54 | 0.17 | - | - | 0 | Upgrade
|
| Other Current Assets | 0.11 | 2.5 | 1.22 | - | - | - | Upgrade
|
| Total Current Assets | 1.65 | 3.7 | 1.94 | 0.44 | 0.39 | 0.5 | Upgrade
|
| Property, Plant & Equipment | 13.06 | 11.9 | 11.99 | 11.56 | 11.66 | 11.94 | Upgrade
|
| Long-Term Investments | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | 3.42 | - | - | - | - | - | Upgrade
|
| Total Assets | 18.13 | 15.59 | 13.93 | 12 | 12.05 | 12.44 | Upgrade
|
| Accounts Payable | 0.36 | - | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.01 | 0.57 | Upgrade
|
| Other Current Liabilities | - | 0.21 | 0.21 | 0.05 | 0.09 | 0.14 | Upgrade
|
| Total Current Liabilities | 0.36 | 0.21 | 0.21 | 0.05 | 0.1 | 0.71 | Upgrade
|
| Long-Term Unearned Revenue | 0.01 | - | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 5.49 | 3.34 | 1.68 | -0.08 | -0.02 | -0 | Upgrade
|
| Total Liabilities | 6.08 | 3.55 | 1.89 | -0.02 | 0.08 | 0.71 | Upgrade
|
| Common Stock | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | Upgrade
|
| Retained Earnings | -5.25 | -5.25 | -5.26 | -5.28 | -5.33 | -5.6 | Upgrade
|
| Comprehensive Income & Other | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 10.16 | Upgrade
|
| Shareholders' Equity | 12.04 | 12.04 | 12.04 | 12.02 | 11.97 | 11.73 | Upgrade
|
| Total Liabilities & Equity | 18.13 | 15.59 | 13.93 | 12 | 12.05 | 12.44 | Upgrade
|
| Net Cash (Debt) | -0.2 | 0.04 | 0.04 | 0.13 | 0.2 | 0.03 | Upgrade
|
| Net Cash Growth | - | -2.72% | -67.33% | -34.71% | 524.77% | -68.06% | Upgrade
|
| Net Cash Per Share | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | - | 71.69 | 71.69 | 71.69 | 71.69 | 71.69 | Upgrade
|
| Total Common Shares Outstanding | - | 71.69 | 71.69 | 71.69 | 71.69 | 71.69 | Upgrade
|
| Working Capital | 1.29 | 3.49 | 1.73 | 0.39 | 0.29 | -0.21 | Upgrade
|
| Book Value Per Share | - | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | Upgrade
|
| Tangible Book Value | 12.04 | 12.04 | 12.04 | 12.02 | 11.97 | 11.73 | Upgrade
|
| Tangible Book Value Per Share | - | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | Upgrade
|
| Land | - | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | Upgrade
|
| Buildings | - | 3.12 | 3.12 | 3.12 | 3.12 | 3.37 | Upgrade
|
| Machinery | - | 1.13 | 1.1 | 0.63 | 0.63 | 0.63 | Upgrade
|
| Construction In Progress | - | 0 | 0 | 0 | 0 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.