S.C. Macofil S.A. (BVB:MACO)
Romania
· Delayed Price · Currency is RON 20.00
-0.20 (-0.99%)
At close: Dec 5, 2025
S.C. Macofil 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 | Jun '25 Jun 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 | 55.11 | 50.98 | 42.13 | 43.77 | 23.16 | 15.23 | Upgrade
|
| Cash & Short-Term Investments | 55.11 | 50.98 | 42.13 | 43.77 | 23.16 | 15.23 | Upgrade
|
| Cash Growth | 16.38% | 21.00% | -3.74% | 88.95% | 52.06% | 125.09% | Upgrade
|
| Accounts Receivable | 12.53 | 11.54 | 8.26 | 7.34 | 6.3 | 4.2 | Upgrade
|
| Other Receivables | - | 0.36 | 0.29 | 0.48 | 0.63 | 0.19 | Upgrade
|
| Receivables | 12.53 | 11.9 | 8.55 | 7.81 | 6.93 | 4.39 | Upgrade
|
| Inventory | 10.9 | 11.68 | 14.55 | 8.88 | 10.22 | 6.52 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.09 | 0.03 | - | 0.03 | Upgrade
|
| Total Current Assets | 78.55 | 74.57 | 65.32 | 60.49 | 40.31 | 26.17 | Upgrade
|
| Property, Plant & Equipment | 53.34 | 53.36 | 51.43 | 48.39 | 47.77 | 48.91 | Upgrade
|
| Other Intangible Assets | 0 | 0.01 | 0.01 | - | 0.05 | 0.1 | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.27 | - | - | 0.04 | - | Upgrade
|
| Total Assets | 131.95 | 128.22 | 117.66 | 108.89 | 88.18 | 75.19 | Upgrade
|
| Accounts Payable | - | 3.57 | 3.05 | 2.88 | 3.21 | 1.22 | Upgrade
|
| Current Unearned Revenue | - | 1.11 | 1.63 | 1.01 | 1.59 | 3.49 | Upgrade
|
| Other Current Liabilities | 5.6 | 1.32 | 2.93 | 1.71 | 1.61 | 1.49 | Upgrade
|
| Total Current Liabilities | 5.6 | 6 | 7.62 | 5.59 | 6.41 | 6.19 | Upgrade
|
| Long-Term Debt | 6.93 | 6.47 | 8.56 | 10.56 | 12.46 | 14.46 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.15 | - | 0.19 | 0.51 | - | Upgrade
|
| Other Long-Term Liabilities | 1.77 | 1.26 | 1.66 | 0.96 | 0.3 | 0.69 | Upgrade
|
| Total Liabilities | 14.3 | 13.88 | 17.84 | 17.31 | 19.68 | 21.35 | Upgrade
|
| Common Stock | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 9.03 | Upgrade
|
| Additional Paid-In Capital | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | Upgrade
|
| Retained Earnings | 68.8 | 68.46 | 55.86 | 49.49 | 26.79 | 18.08 | Upgrade
|
| Comprehensive Income & Other | 22.13 | 19.16 | 17.24 | 15.38 | 14.99 | 14.82 | Upgrade
|
| Shareholders' Equity | 117.65 | 114.35 | 99.82 | 91.58 | 68.5 | 53.84 | Upgrade
|
| Total Liabilities & Equity | 131.95 | 128.22 | 117.66 | 108.89 | 88.18 | 75.19 | Upgrade
|
| Total Debt | 6.93 | 6.47 | 8.56 | 10.56 | 12.46 | 14.46 | Upgrade
|
| Net Cash (Debt) | 48.17 | 44.51 | 33.57 | 33.21 | 10.7 | 0.77 | Upgrade
|
| Net Cash Growth | 1.74% | 32.58% | 1.09% | 210.26% | 1290.49% | - | Upgrade
|
| Net Cash Per Share | 13.33 | 12.32 | 9.29 | 9.19 | 2.96 | - | Upgrade
|
| Filing Date Shares Outstanding | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 | - | Upgrade
|
| Total Common Shares Outstanding | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 | - | Upgrade
|
| Working Capital | 72.95 | 68.58 | 57.7 | 54.9 | 33.89 | 19.97 | Upgrade
|
| Book Value Per Share | 32.56 | 31.64 | 27.62 | 25.34 | 18.96 | - | Upgrade
|
| Tangible Book Value | 117.65 | 114.34 | 99.81 | 91.58 | 68.45 | 53.74 | Upgrade
|
| Tangible Book Value Per Share | 32.56 | 31.64 | 27.62 | 25.34 | 18.94 | - | Upgrade
|
| Land | - | 9.24 | 9.24 | 7.99 | 7.99 | 8.04 | Upgrade
|
| Buildings | - | 11.62 | 11.58 | 11.15 | 11.15 | 10.92 | Upgrade
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| Machinery | - | 63.4 | 60.45 | 56.94 | 55.12 | 54.79 | Upgrade
|
| Construction In Progress | - | 2.73 | 1.01 | 0.7 | 0.04 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.