S.C. Galfinband S.A. (BVB:GALF)
Romania
· Delayed Price · Currency is RON 11.00
-0.80 (-6.78%)
At close: Mar 13, 2026
S.C. Galfinband 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 | 0.66 | 0.21 | 0.63 | 0.73 | 1.22 | Upgrade
|
| Cash & Short-Term Investments | 0.66 | 0.21 | 0.63 | 0.73 | 1.22 | Upgrade
|
| Cash Growth | 213.68% | -66.62% | -14.22% | -39.66% | 288.82% | Upgrade
|
| Accounts Receivable | 3.9 | 1.04 | 1.16 | 1.41 | 1.72 | Upgrade
|
| Other Receivables | 1.74 | 1.44 | 1.57 | 1.15 | 1.85 | Upgrade
|
| Receivables | 5.64 | 2.49 | 2.72 | 2.57 | 3.57 | Upgrade
|
| Inventory | 3.25 | 2.56 | 2.57 | 2.94 | 1.18 | Upgrade
|
| Prepaid Expenses | 0.01 | 0 | 0 | 0.01 | 0 | Upgrade
|
| Total Current Assets | 9.56 | 5.26 | 5.93 | 6.25 | 5.97 | Upgrade
|
| Property, Plant & Equipment | 10.09 | 10.56 | 10.66 | 10.17 | 10.53 | Upgrade
|
| Long-Term Investments | - | - | - | 0.12 | - | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0 | - | - | Upgrade
|
| Long-Term Deferred Charges | 0 | 0 | 0 | - | - | Upgrade
|
| Other Long-Term Assets | 0.73 | - | - | - | - | Upgrade
|
| Total Assets | 20.5 | 15.94 | 16.71 | 16.54 | 16.63 | Upgrade
|
| Accounts Payable | 2.72 | 1.97 | 1.14 | 0.26 | 0.26 | Upgrade
|
| Accrued Expenses | 0.38 | 0.23 | 0.22 | 0.19 | 0.24 | Upgrade
|
| Short-Term Debt | 3.85 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.18 | 0.18 | Upgrade
|
| Current Unearned Revenue | 0.03 | 0.1 | 0.32 | 0.15 | 0.29 | Upgrade
|
| Other Current Liabilities | 1.04 | 1.69 | 3.13 | 3.87 | 4.9 | Upgrade
|
| Total Current Liabilities | 8.02 | 3.99 | 4.82 | 4.64 | 5.87 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.23 | 0.35 | Upgrade
|
| Total Liabilities | 8.02 | 3.99 | 4.82 | 4.87 | 6.22 | Upgrade
|
| Common Stock | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | Upgrade
|
| Additional Paid-In Capital | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | Upgrade
|
| Retained Earnings | -5.24 | -5.77 | -5.83 | -6.05 | -7.31 | Upgrade
|
| Comprehensive Income & Other | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | Upgrade
|
| Shareholders' Equity | 12.48 | 11.95 | 11.89 | 11.67 | 10.41 | Upgrade
|
| Total Liabilities & Equity | 20.5 | 15.94 | 16.71 | 16.54 | 16.63 | Upgrade
|
| Total Debt | 3.85 | - | - | 0.18 | 0.18 | Upgrade
|
| Net Cash (Debt) | -3.19 | 0.21 | 0.63 | 0.56 | 1.04 | Upgrade
|
| Net Cash Growth | - | -66.62% | 12.65% | -46.33% | 655.82% | Upgrade
|
| Net Cash Per Share | -1.87 | 0.12 | 0.37 | 0.33 | 0.61 | Upgrade
|
| Filing Date Shares Outstanding | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | Upgrade
|
| Total Common Shares Outstanding | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | Upgrade
|
| Working Capital | 1.54 | 1.27 | 1.11 | 1.61 | 0.11 | Upgrade
|
| Book Value Per Share | 7.30 | 6.99 | 6.96 | 6.83 | 6.09 | Upgrade
|
| Tangible Book Value | 12.48 | 11.95 | 11.89 | 11.67 | 10.41 | Upgrade
|
| Tangible Book Value Per Share | 7.30 | 6.99 | 6.96 | 6.83 | 6.09 | Upgrade
|
| Land | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 | Upgrade
|
| Buildings | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | Upgrade
|
| Machinery | 7.82 | 8.82 | 8.44 | 7.59 | 7.58 | Upgrade
|
| Construction In Progress | 0.08 | 0.08 | 0.04 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.