Diasfin SA Bucuresti (BVB:DIAS)
Romania
· Delayed Price · Currency is RON 40.00
0.00 (0.00%)
At close: Apr 8, 2026
Diasfin SA Bucuresti 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 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 0.37 | 0.24 | 0.23 | 0.2 | 0.26 | Upgrade
|
| Cash & Short-Term Investments | 0.37 | 0.24 | 0.23 | 0.2 | 0.26 | Upgrade
|
| Cash Growth | 54.43% | 3.41% | 16.47% | -23.89% | 102.10% | Upgrade
|
| Receivables | 1.38 | 1.37 | 1.25 | 1.27 | 1.34 | Upgrade
|
| Inventory | 0.65 | 0.65 | 0.65 | 0.65 | 0.79 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.11 | 0.13 | 0.12 | 0.12 | Upgrade
|
| Total Current Assets | 2.46 | 2.37 | 2.26 | 2.24 | 2.51 | Upgrade
|
| Property, Plant & Equipment | 10.06 | 10.12 | 10.2 | 10.25 | 10.3 | Upgrade
|
| Other Intangible Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Other Long-Term Assets | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 12.61 | 12.53 | 12.5 | 12.53 | 12.85 | Upgrade
|
| Current Unearned Revenue | 0.01 | - | - | 0 | 0.03 | Upgrade
|
| Other Current Liabilities | 0.31 | 0.31 | 0.31 | 0.34 | 0.43 | Upgrade
|
| Total Current Liabilities | 0.31 | 0.31 | 0.31 | 0.34 | 0.47 | Upgrade
|
| Long-Term Debt | 0 | 0 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | 0 | 0.03 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.02 | 0.02 | 0.04 | Upgrade
|
| Total Liabilities | 0.31 | 0.31 | 0.36 | 0.36 | 0.51 | Upgrade
|
| Common Stock | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | Upgrade
|
| Retained Earnings | 0.67 | 0.55 | 0.43 | 0.42 | 0.55 | Upgrade
|
| Comprehensive Income & Other | 11.06 | 11.1 | 11.14 | 11.18 | 11.22 | Upgrade
|
| Shareholders' Equity | 12.3 | 12.21 | 12.14 | 12.17 | 12.34 | Upgrade
|
| Total Liabilities & Equity | 12.61 | 12.53 | 12.5 | 12.53 | 12.85 | Upgrade
|
| Total Debt | 0 | 0 | - | - | - | Upgrade
|
| Net Cash (Debt) | 0.37 | 0.24 | 0.23 | 0.2 | 0.26 | Upgrade
|
| Net Cash Growth | 55.44% | 2.57% | 16.47% | -23.89% | 102.10% | Upgrade
|
| Net Cash Per Share | 1.63 | 1.05 | 1.02 | 0.88 | 1.15 | Upgrade
|
| Filing Date Shares Outstanding | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | Upgrade
|
| Total Common Shares Outstanding | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | Upgrade
|
| Working Capital | 2.15 | 2.06 | 1.95 | 1.9 | 2.04 | Upgrade
|
| Book Value Per Share | 54.07 | 53.70 | 53.38 | 53.51 | 54.24 | Upgrade
|
| Tangible Book Value | 12.27 | 12.19 | 12.12 | 12.14 | 12.31 | Upgrade
|
| Tangible Book Value Per Share | 53.95 | 53.58 | 53.27 | 53.39 | 54.13 | Upgrade
|
| Land | 9.26 | 9.26 | 9.26 | 9.26 | - | Upgrade
|
| Buildings | 1.76 | 1.77 | 1.77 | 1.77 | - | Upgrade
|
| Machinery | 0.16 | 0.17 | 0.34 | 0.34 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.