Fabrica de Scule Rasnov S.A. (BVB:FACY)
Romania
· Delayed Price · Currency is RON 11.70
+1.20 (11.43%)
At close: Nov 25, 2025
Fabrica de Scule Rasnov 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 | Jun '25 Jun 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 | 0.53 | 0.18 | 0.72 | 1.6 | 1.42 | 1.91 | Upgrade
|
| Cash & Short-Term Investments | 0.53 | 0.18 | 0.72 | 1.6 | 1.42 | 1.91 | Upgrade
|
| Cash Growth | 274.00% | -75.41% | -54.69% | 12.87% | -26.03% | 993.94% | Upgrade
|
| Accounts Receivable | 1.54 | 1.12 | 1.71 | 0.63 | 1.43 | 0.94 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.13 | Upgrade
|
| Receivables | 1.54 | 1.12 | 1.71 | 0.63 | 1.43 | 1.07 | Upgrade
|
| Inventory | 1.55 | 1.29 | 1.51 | 1.46 | 1.42 | 1.87 | Upgrade
|
| Prepaid Expenses | 0.11 | 0.01 | 0.01 | 0.01 | 0.04 | 0.03 | Upgrade
|
| Total Current Assets | 3.74 | 2.59 | 3.95 | 3.7 | 4.3 | 4.89 | Upgrade
|
| Property, Plant & Equipment | 21.71 | 21.81 | 21.82 | 21.26 | 20.44 | 19.12 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Intangible Assets | 4.38 | 4.44 | 4.56 | 4.69 | 4.81 | 4.93 | Upgrade
|
| Other Long-Term Assets | - | 0.01 | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 29.83 | 28.85 | 30.33 | 29.65 | 29.55 | 28.95 | Upgrade
|
| Accounts Payable | - | 0.34 | - | - | - | 0.29 | Upgrade
|
| Accrued Expenses | - | 0.26 | - | - | - | - | Upgrade
|
| Short-Term Debt | - | 0 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.66 | Upgrade
|
| Current Portion of Leases | - | 0.08 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.01 | 0.02 | 0.03 | 0.04 | 0.1 | 0.21 | Upgrade
|
| Other Current Liabilities | 1.19 | 0.4 | 3.87 | 1.68 | 1.8 | 0.78 | Upgrade
|
| Total Current Liabilities | 1.2 | 1.11 | 3.9 | 1.71 | 1.9 | 1.93 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 2.96 | Upgrade
|
| Long-Term Leases | - | 0.02 | - | - | - | 0.14 | Upgrade
|
| Long-Term Unearned Revenue | 0.06 | 0.06 | 0.09 | 0.11 | 0.1 | 0.1 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.32 | 3.8 | 3.55 | - | Upgrade
|
| Total Liabilities | 1.26 | 1.19 | 4.31 | 5.62 | 5.55 | 5.13 | Upgrade
|
| Common Stock | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | Upgrade
|
| Retained Earnings | 7.18 | 6.27 | 4.72 | 2.82 | 2.85 | 3.25 | Upgrade
|
| Comprehensive Income & Other | 7.27 | 7.27 | 7.17 | 7.07 | 7.02 | 6.44 | Upgrade
|
| Shareholders' Equity | 28.58 | 27.67 | 26.02 | 24.02 | 24 | 23.81 | Upgrade
|
| Total Liabilities & Equity | 29.83 | 28.85 | 30.33 | 29.65 | 29.55 | 28.95 | Upgrade
|
| Total Debt | - | 0.09 | - | - | - | 3.77 | Upgrade
|
| Net Cash (Debt) | 0.53 | 0.08 | 0.72 | 1.6 | 1.42 | -1.85 | Upgrade
|
| Net Cash Growth | 274.00% | -88.33% | -54.69% | 12.87% | - | - | Upgrade
|
| Net Cash Per Share | 0.09 | 0.01 | 0.13 | 0.28 | 0.25 | -0.33 | Upgrade
|
| Filing Date Shares Outstanding | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 | Upgrade
|
| Total Common Shares Outstanding | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 | Upgrade
|
| Working Capital | 2.54 | 1.48 | 0.05 | 1.99 | 2.4 | 2.96 | Upgrade
|
| Book Value Per Share | 5.06 | 4.90 | 4.61 | 4.25 | 4.25 | 4.21 | Upgrade
|
| Tangible Book Value | 24.2 | 23.23 | 21.46 | 19.34 | 19.2 | 18.89 | Upgrade
|
| Tangible Book Value Per Share | 4.28 | 4.11 | 3.80 | 3.42 | 3.40 | 3.34 | Upgrade
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| Land | - | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | Upgrade
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| Buildings | - | 8.63 | 7.26 | 6.9 | 8.93 | 5.53 | Upgrade
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| Machinery | - | 11.11 | 10.65 | 10.99 | 11.96 | 12.02 | Upgrade
|
| Construction In Progress | - | 0.26 | 1.63 | 0.79 | 0.93 | 1.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.