S.C. LCS Imobiliar S.A. (BVB:LCSI)
Romania
· Delayed Price · Currency is RON 17.80
-1.20 (-6.32%)
At close: Apr 28, 2026
S.C. LCS Imobiliar 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 | 0.58 | 9.61 | 13.26 | 6.29 | 6.15 | Upgrade
|
| Cash & Short-Term Investments | 0.58 | 9.61 | 13.26 | 6.29 | 6.15 | Upgrade
|
| Cash Growth | -93.99% | -27.47% | 110.81% | 2.32% | 123.65% | Upgrade
|
| Accounts Receivable | 0.01 | 0 | 0.01 | 0 | 0.01 | Upgrade
|
| Other Receivables | 0.03 | 0.02 | 0.01 | 5.65 | 5.06 | Upgrade
|
| Receivables | 0.04 | 0.02 | 0.02 | 5.65 | 5.06 | Upgrade
|
| Inventory | - | - | 0.04 | 0.04 | 0.04 | Upgrade
|
| Total Current Assets | 0.62 | 9.63 | 13.31 | 11.98 | 11.25 | Upgrade
|
| Property, Plant & Equipment | 4.91 | 5.12 | 5.33 | 5.58 | 5.79 | Upgrade
|
| Long-Term Investments | - | - | - | - | 17.78 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | 23.55 | 21.77 | 17.78 | 17.78 | - | Upgrade
|
| Total Assets | 39.41 | 36.53 | 36.42 | 35.34 | 34.82 | Upgrade
|
| Accounts Payable | 0.02 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Accrued Expenses | - | - | 5.41 | 5.42 | 5.43 | Upgrade
|
| Current Income Taxes Payable | 5.41 | 5.41 | - | - | - | Upgrade
|
| Other Current Liabilities | 1.01 | - | 0.01 | - | - | Upgrade
|
| Total Current Liabilities | 6.45 | 5.41 | 5.43 | 5.43 | 5.43 | Upgrade
|
| Other Long-Term Liabilities | 0.04 | 0.02 | - | - | - | Upgrade
|
| Total Liabilities | 6.49 | 5.43 | 5.43 | 5.43 | 5.43 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Retained Earnings | 32.47 | 30.64 | 30.54 | 29.45 | 28.93 | Upgrade
|
| Comprehensive Income & Other | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | Upgrade
|
| Shareholders' Equity | 32.92 | 31.09 | 30.99 | 29.91 | 29.38 | Upgrade
|
| Total Liabilities & Equity | 39.41 | 36.53 | 36.42 | 35.34 | 34.82 | Upgrade
|
| Net Cash (Debt) | 0.58 | 9.61 | 13.26 | 6.29 | 6.15 | Upgrade
|
| Net Cash Growth | -93.99% | -27.47% | 110.81% | 2.32% | 123.65% | Upgrade
|
| Net Cash Per Share | 0.56 | 9.33 | 12.87 | 6.11 | 5.97 | Upgrade
|
| Filing Date Shares Outstanding | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | Upgrade
|
| Total Common Shares Outstanding | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | Upgrade
|
| Working Capital | -5.83 | 4.22 | 7.88 | 6.55 | 5.82 | Upgrade
|
| Book Value Per Share | 31.96 | 30.19 | 30.09 | 29.04 | 28.53 | Upgrade
|
| Tangible Book Value | 32.92 | 31.09 | 30.99 | 29.91 | 29.38 | Upgrade
|
| Tangible Book Value Per Share | 31.96 | 30.19 | 30.09 | 29.04 | 28.53 | Upgrade
|
| Land | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 | Upgrade
|
| Machinery | 0.03 | 0.03 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.