SC Griul SA (BVB:GRIU)
Romania
· Delayed Price · Currency is RON 0.980
0.00 (0.00%)
At close: Apr 17, 2026
SC Griul Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 0.06 | 0.11 | 0 | 0 | Upgrade
|
| Short-Term Investments | - | 0.32 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.38 | 0.11 | 0 | 0 | Upgrade
|
| Cash Growth | -94.91% | 242.34% | 20554.39% | - | -99.06% | Upgrade
|
| Accounts Receivable | 0.25 | 0.42 | 0.23 | 0.3 | 0.26 | Upgrade
|
| Receivables | 0.25 | 0.42 | 0.23 | 0.3 | 0.26 | Upgrade
|
| Inventory | 0 | 0 | - | 0 | - | Upgrade
|
| Prepaid Expenses | 0 | - | 0 | - | - | Upgrade
|
| Total Current Assets | 0.28 | 0.8 | 0.34 | 0.3 | 0.26 | Upgrade
|
| Property, Plant & Equipment | 1.37 | 1.38 | 1.52 | 1.53 | 1.53 | Upgrade
|
| Total Assets | 1.65 | 2.18 | 1.86 | 1.82 | 1.79 | Upgrade
|
| Accounts Payable | 0.08 | 0.05 | 0.02 | 0.03 | 0.02 | Upgrade
|
| Accrued Expenses | 0.02 | 0.02 | 0.03 | 0.17 | 0.15 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0 | -0 | 0.07 | 0.06 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.01 | 0.01 | Upgrade
|
| Other Current Liabilities | 0.17 | 0.17 | 0.41 | 2.13 | 2.01 | Upgrade
|
| Total Current Liabilities | 0.29 | 0.24 | 0.45 | 2.41 | 2.24 | Upgrade
|
| Long-Term Debt | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Liabilities | 0.31 | 0.27 | 0.48 | 2.43 | 2.27 | Upgrade
|
| Common Stock | 3.97 | 3.97 | 3.97 | 1.48 | 1.48 | Upgrade
|
| Retained Earnings | -3.98 | -3.41 | -3.9 | -3.41 | -3.28 | Upgrade
|
| Comprehensive Income & Other | 1.35 | 1.35 | 1.32 | 1.32 | 1.32 | Upgrade
|
| Shareholders' Equity | 1.34 | 1.91 | 1.39 | -0.61 | -0.47 | Upgrade
|
| Total Liabilities & Equity | 1.65 | 2.18 | 1.86 | 1.82 | 1.79 | Upgrade
|
| Total Debt | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Net Cash (Debt) | -0 | 0.35 | 0.08 | -0.03 | -0.03 | Upgrade
|
| Net Cash Growth | - | 309.59% | - | - | - | Upgrade
|
| Net Cash Per Share | -0.00 | 0.01 | 0.00 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 39.7 | 39.7 | 39.7 | 39.7 | 14.85 | Upgrade
|
| Total Common Shares Outstanding | 39.7 | 39.7 | 39.7 | 39.7 | 14.85 | Upgrade
|
| Working Capital | -0.01 | 0.56 | -0.11 | -2.11 | -1.98 | Upgrade
|
| Book Value Per Share | 0.03 | 0.05 | 0.03 | -0.02 | -0.03 | Upgrade
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| Tangible Book Value | 1.34 | 1.91 | 1.39 | -0.61 | -0.47 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.05 | 0.03 | -0.02 | -0.03 | Upgrade
|
| Buildings | 1.41 | 1.41 | 1.55 | 1.55 | 1.55 | Upgrade
|
| Machinery | 0.01 | 0.01 | 0.01 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.