SC IUS SA (BVB:IUBR)
Romania
· Delayed Price · Currency is RON 0.208
0.00 (0.00%)
At close: Apr 23, 2026
SC IUS 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 | 6.25 | 5.51 | 3.99 | 0.98 | 1.36 | Upgrade
|
| Cash & Short-Term Investments | 6.25 | 5.51 | 3.99 | 0.98 | 1.36 | Upgrade
|
| Cash Growth | 13.36% | 38.15% | 307.29% | -28.00% | 491.81% | Upgrade
|
| Accounts Receivable | 0.79 | 0.29 | 0.27 | 2.47 | 3.61 | Upgrade
|
| Other Receivables | 13.53 | 1.18 | 1.13 | 0.01 | 0.09 | Upgrade
|
| Receivables | 14.32 | 1.46 | 1.4 | 2.48 | 3.7 | Upgrade
|
| Inventory | 5.79 | 7.04 | 8.54 | 10.54 | 6.71 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.07 | 0.07 | 0.09 | 0.11 | Upgrade
|
| Total Current Assets | 26.4 | 14.09 | 14 | 14.09 | 11.88 | Upgrade
|
| Property, Plant & Equipment | 1.76 | 10.82 | 11.82 | 12.23 | 12.59 | Upgrade
|
| Other Intangible Assets | - | 0 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.07 | 0.21 | Upgrade
|
| Total Assets | 28.16 | 24.91 | 25.84 | 26.41 | 24.71 | Upgrade
|
| Accounts Payable | 1.09 | 0.75 | 0.84 | 1.49 | 1.06 | Upgrade
|
| Other Current Liabilities | 0.63 | 0.56 | 0.55 | 0.52 | 0.51 | Upgrade
|
| Total Current Liabilities | 1.72 | 1.31 | 1.4 | 2.01 | 1.58 | Upgrade
|
| Total Liabilities | 1.72 | 1.31 | 1.4 | 2.01 | 1.58 | Upgrade
|
| Common Stock | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | Upgrade
|
| Retained Earnings | 21.84 | 19 | 19.85 | 19.8 | 18.53 | Upgrade
|
| Shareholders' Equity | 26.44 | 23.6 | 24.45 | 24.4 | 23.13 | Upgrade
|
| Total Liabilities & Equity | 28.16 | 24.91 | 25.84 | 26.41 | 24.71 | Upgrade
|
| Net Cash (Debt) | 6.25 | 5.51 | 3.99 | 0.98 | 1.36 | Upgrade
|
| Net Cash Growth | 13.36% | 38.15% | 307.29% | -28.00% | 491.81% | Upgrade
|
| Net Cash Per Share | 0.14 | 0.12 | 0.09 | 0.02 | - | Upgrade
|
| Filing Date Shares Outstanding | 45.97 | 45.97 | 45.97 | 45.97 | - | Upgrade
|
| Total Common Shares Outstanding | 45.97 | 45.97 | 45.97 | 45.97 | - | Upgrade
|
| Working Capital | 24.68 | 12.78 | 12.6 | 12.08 | 10.3 | Upgrade
|
| Book Value Per Share | 0.58 | 0.51 | 0.53 | 0.53 | - | Upgrade
|
| Tangible Book Value | 26.44 | 23.59 | 24.43 | 24.38 | 23.1 | Upgrade
|
| Tangible Book Value Per Share | 0.58 | 0.51 | 0.53 | 0.53 | - | Upgrade
|
| Land | - | 2.29 | 2.29 | 2.29 | 2.29 | Upgrade
|
| Buildings | - | 14.26 | 14.2 | 14.13 | 14.04 | Upgrade
|
| Machinery | 16.1 | 15.57 | 15.07 | 14.98 | 14.35 | Upgrade
|
| Construction In Progress | 0.15 | 0.07 | 0.54 | 0.04 | 0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.