S.C. 24 Ianuarie S.A. (BVB:IANY)
Romania
· Delayed Price · Currency is RON 14.90
+3.40 (29.57%)
At close: Apr 9, 2026
S.C. 24 Ianuarie 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.2 | 0.06 | 0.5 | 0.52 | 0.63 | Upgrade
|
| Cash & Short-Term Investments | 0.2 | 0.06 | 0.5 | 0.52 | 0.63 | Upgrade
|
| Cash Growth | 215.15% | -87.53% | -3.25% | -17.87% | 37.28% | Upgrade
|
| Accounts Receivable | 4.29 | 2.89 | 5.48 | 4.1 | 3.15 | Upgrade
|
| Other Receivables | 0.29 | 0.18 | 1.12 | - | 0.2 | Upgrade
|
| Receivables | 4.59 | 3.08 | 6.6 | 4.1 | 3.36 | Upgrade
|
| Inventory | 19.72 | 21.93 | 14 | 18 | 21.65 | Upgrade
|
| Prepaid Expenses | 0.11 | 0.08 | 0.09 | - | - | Upgrade
|
| Other Current Assets | - | - | - | - | 0.04 | Upgrade
|
| Total Current Assets | 24.61 | 25.15 | 21.2 | 22.61 | 25.68 | Upgrade
|
| Property, Plant & Equipment | 39.91 | 42.29 | 42.59 | 38.02 | 38.12 | Upgrade
|
| Other Intangible Assets | 0 | 0.02 | 0.04 | 0.02 | 0.05 | Upgrade
|
| Other Long-Term Assets | 0.49 | 0.46 | 0.47 | 0.61 | 0.14 | Upgrade
|
| Total Assets | 65.02 | 67.92 | 64.3 | 61.26 | 63.99 | Upgrade
|
| Accounts Payable | 4.93 | 5.74 | 5.15 | 5.99 | 9.31 | Upgrade
|
| Current Portion of Long-Term Debt | 14.88 | 15.5 | 14.12 | 14.26 | 10.31 | Upgrade
|
| Current Unearned Revenue | 7.87 | 6.76 | 3.65 | 3.69 | 5.75 | Upgrade
|
| Other Current Liabilities | 1 | 1.76 | 1.25 | 1.31 | 1.72 | Upgrade
|
| Total Current Liabilities | 28.67 | 29.75 | 24.18 | 25.24 | 27.1 | Upgrade
|
| Long-Term Debt | 0.86 | 2.53 | 3.6 | - | 0.72 | Upgrade
|
| Long-Term Unearned Revenue | 0.36 | 0.58 | 0.86 | 1.14 | 1.44 | Upgrade
|
| Other Long-Term Liabilities | 0.02 | 0.07 | 0.13 | 0.48 | 0.75 | Upgrade
|
| Total Liabilities | 29.91 | 32.93 | 28.77 | 26.86 | 30.01 | Upgrade
|
| Common Stock | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | Upgrade
|
| Retained Earnings | 1.2 | 1.14 | 1.92 | 7.01 | 1.11 | Upgrade
|
| Comprehensive Income & Other | 32.69 | 32.63 | 32.39 | 26.18 | 31.64 | Upgrade
|
| Shareholders' Equity | 35.11 | 34.99 | 35.53 | 34.4 | 33.97 | Upgrade
|
| Total Liabilities & Equity | 65.02 | 67.92 | 64.3 | 61.26 | 63.99 | Upgrade
|
| Total Debt | 15.74 | 18.03 | 17.73 | 14.26 | 11.03 | Upgrade
|
| Net Cash (Debt) | -15.54 | -17.97 | -17.22 | -13.74 | -10.4 | Upgrade
|
| Net Cash Per Share | -31.83 | -36.80 | - | -28.13 | -21.31 | Upgrade
|
| Filing Date Shares Outstanding | 0.49 | 0.49 | - | 0.49 | 0.49 | Upgrade
|
| Total Common Shares Outstanding | 0.49 | 0.49 | - | 0.49 | 0.49 | Upgrade
|
| Working Capital | -4.05 | -4.6 | -2.98 | -2.63 | -1.42 | Upgrade
|
| Book Value Per Share | 71.92 | 71.66 | - | 70.46 | 69.58 | Upgrade
|
| Tangible Book Value | 35.11 | 34.97 | 35.49 | 34.39 | 33.93 | Upgrade
|
| Tangible Book Value Per Share | 71.91 | 71.63 | - | 70.43 | 69.48 | Upgrade
|
| Land | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | Upgrade
|
| Buildings | 7.79 | 7.77 | 7.68 | 6.5 | 6.5 | Upgrade
|
| Machinery | 37.43 | 35.73 | 14.68 | 29.38 | 28.15 | Upgrade
|
| Construction In Progress | 0.19 | 1.78 | 0.69 | 0.7 | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.