S.C. IOR S.A. (BVB:IORB)
Romania
· Delayed Price · Currency is RON 0.230
+0.010 (4.55%)
At close: Nov 27, 2025
S.C. IOR 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 | Sep '25 Sep 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 | 75.2 | 62.09 | 29.2 | 17.13 | 13.78 | 12.07 | Upgrade
|
| Cash & Short-Term Investments | 75.2 | 62.09 | 29.2 | 17.13 | 13.78 | 12.07 | Upgrade
|
| Cash Growth | 32.65% | 112.68% | 70.42% | 24.34% | 14.12% | -5.72% | Upgrade
|
| Accounts Receivable | 3.73 | 3.35 | 3.55 | 5.22 | 5.24 | 5.41 | Upgrade
|
| Other Receivables | 3.34 | 3.6 | 4 | 4.69 | 5.02 | 4.4 | Upgrade
|
| Receivables | 7.07 | 6.95 | 7.55 | 9.9 | 10.26 | 9.81 | Upgrade
|
| Inventory | 75.02 | 62.5 | 33.67 | 24.13 | 21.87 | 22.49 | Upgrade
|
| Prepaid Expenses | 0.01 | 0 | 0 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Total Current Assets | 157.29 | 131.55 | 70.42 | 51.18 | 45.93 | 44.38 | Upgrade
|
| Property, Plant & Equipment | 114.85 | 115.05 | 120.73 | 123.76 | 126.18 | 126.02 | Upgrade
|
| Other Intangible Assets | 0.1 | 0.08 | 0.06 | 0.07 | 0.03 | 0.04 | Upgrade
|
| Other Long-Term Assets | 0.12 | 0.27 | 0.01 | - | 0.1 | 0.01 | Upgrade
|
| Total Assets | 272.36 | 247.1 | 191.3 | 175.07 | 172.36 | 171.09 | Upgrade
|
| Accounts Payable | 42.42 | 8.42 | 1.08 | 1.81 | 1.35 | 1.14 | Upgrade
|
| Accrued Expenses | - | - | - | 29.38 | 29.55 | 33.26 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0 | 0 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 6.42 | 5.72 | 7.03 | Upgrade
|
| Current Unearned Revenue | - | 31.17 | 0.81 | 0.29 | 0.37 | 0.36 | Upgrade
|
| Other Current Liabilities | - | 34.37 | 34.2 | 0.21 | 0.24 | 0.58 | Upgrade
|
| Total Current Liabilities | 42.42 | 73.96 | 36.09 | 38.12 | 37.24 | 42.37 | Upgrade
|
| Long-Term Debt | - | 15.7 | 15.7 | 15.62 | 19.8 | 13.63 | Upgrade
|
| Other Long-Term Liabilities | 50.32 | - | - | - | - | - | Upgrade
|
| Total Liabilities | 92.74 | 89.66 | 51.79 | 53.74 | 57.05 | 56 | Upgrade
|
| Common Stock | 72.28 | 72.25 | 55.23 | 37.71 | 31.66 | 30.46 | Upgrade
|
| Retained Earnings | 6.47 | 6.86 | -0.31 | -4.25 | -12.84 | -19.32 | Upgrade
|
| Comprehensive Income & Other | 100.88 | 78.33 | 84.58 | 87.87 | 96.5 | 103.95 | Upgrade
|
| Shareholders' Equity | 179.63 | 157.44 | 139.5 | 121.33 | 115.32 | 115.09 | Upgrade
|
| Total Liabilities & Equity | 272.36 | 247.1 | 191.3 | 175.07 | 172.36 | 171.09 | Upgrade
|
| Total Debt | - | 15.7 | 15.7 | 15.62 | 19.81 | 13.64 | Upgrade
|
| Net Cash (Debt) | 75.2 | 46.39 | 13.5 | 1.51 | -6.03 | -1.56 | Upgrade
|
| Net Cash Growth | 32.65% | 243.79% | 792.48% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.10 | 0.06 | 0.02 | 0.00 | -0.02 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 722.5 | 722.5 | 552.29 | 377.14 | 316.63 | 304.63 | Upgrade
|
| Total Common Shares Outstanding | 722.5 | 722.5 | 552.29 | 377.14 | 316.63 | 304.63 | Upgrade
|
| Working Capital | 114.87 | 57.59 | 34.32 | 13.06 | 8.69 | 2.01 | Upgrade
|
| Book Value Per Share | 0.25 | 0.22 | 0.25 | 0.32 | 0.36 | 0.38 | Upgrade
|
| Tangible Book Value | 179.53 | 157.36 | 139.45 | 121.26 | 115.29 | 115.05 | Upgrade
|
| Tangible Book Value Per Share | 0.25 | 0.22 | 0.25 | 0.32 | 0.36 | 0.38 | Upgrade
|
| Land | - | 89.78 | 95.38 | 96.67 | 98.58 | 99.91 | Upgrade
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| Buildings | - | 87.84 | 99.99 | 108.88 | 115.41 | 125.42 | Upgrade
|
| Machinery | - | 28.49 | 27.07 | 26.5 | 24.78 | 20.96 | Upgrade
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| Construction In Progress | - | 2.33 | 0.59 | 0.22 | 0.44 | 0.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.