S.C. Macofil S.A. (BVB:MACO)
Romania
· Delayed Price · Currency is RON 20.60
-0.40 (-1.90%)
At close: Apr 28, 2026
S.C. Macofil 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 | 56.78 | 50.98 | 42.13 | 43.77 | 23.16 | Upgrade
|
| Cash & Short-Term Investments | 56.78 | 50.98 | 42.13 | 43.77 | 23.16 | Upgrade
|
| Cash Growth | 11.38% | 21.00% | -3.74% | 88.95% | 52.06% | Upgrade
|
| Accounts Receivable | 10.4 | 11.54 | 8.26 | 7.34 | 6.3 | Upgrade
|
| Other Receivables | 0.71 | 0.36 | 0.29 | 0.48 | 0.63 | Upgrade
|
| Receivables | 11.11 | 11.9 | 8.55 | 7.81 | 6.93 | Upgrade
|
| Inventory | 12.87 | 11.68 | 14.55 | 8.88 | 10.22 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.09 | 0.03 | - | Upgrade
|
| Total Current Assets | 80.77 | 74.57 | 65.32 | 60.49 | 40.31 | Upgrade
|
| Property, Plant & Equipment | 53.76 | 53.36 | 51.43 | 48.39 | 47.77 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.01 | 0.01 | - | 0.05 | Upgrade
|
| Other Long-Term Assets | 1.16 | 0.27 | - | - | 0.04 | Upgrade
|
| Total Assets | 135.83 | 128.22 | 117.66 | 108.89 | 88.18 | Upgrade
|
| Accounts Payable | 1.91 | 3.57 | 3.05 | 2.88 | 3.21 | Upgrade
|
| Current Unearned Revenue | 0.69 | 1.11 | 1.63 | 1.01 | 1.59 | Upgrade
|
| Other Current Liabilities | 1.45 | 1.32 | 2.93 | 1.71 | 1.61 | Upgrade
|
| Total Current Liabilities | 4.05 | 6 | 7.62 | 5.59 | 6.41 | Upgrade
|
| Long-Term Debt | 4.48 | - | 8.56 | 10.56 | 12.46 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.15 | - | 0.19 | 0.51 | Upgrade
|
| Other Long-Term Liabilities | 1.12 | 7.73 | 1.66 | 0.96 | 0.3 | Upgrade
|
| Total Liabilities | 9.65 | 13.88 | 17.84 | 17.31 | 19.68 | Upgrade
|
| Common Stock | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | Upgrade
|
| Additional Paid-In Capital | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | Upgrade
|
| Retained Earnings | 79.23 | 68.46 | 55.86 | 49.49 | 26.79 | Upgrade
|
| Comprehensive Income & Other | 20.22 | 19.16 | 17.24 | 15.38 | 14.99 | Upgrade
|
| Shareholders' Equity | 126.17 | 114.35 | 99.82 | 91.58 | 68.5 | Upgrade
|
| Total Liabilities & Equity | 135.83 | 128.22 | 117.66 | 108.89 | 88.18 | Upgrade
|
| Total Debt | 4.48 | - | 8.56 | 10.56 | 12.46 | Upgrade
|
| Net Cash (Debt) | 52.3 | 50.98 | 33.57 | 33.21 | 10.7 | Upgrade
|
| Net Cash Growth | 2.59% | 51.84% | 1.09% | 210.26% | 1290.49% | Upgrade
|
| Net Cash Per Share | 14.47 | 14.11 | 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 | 76.72 | 68.58 | 57.7 | 54.9 | 33.89 | Upgrade
|
| Book Value Per Share | 34.92 | 31.64 | 27.62 | 25.34 | 18.96 | Upgrade
|
| Tangible Book Value | 126.16 | 114.34 | 99.81 | 91.58 | 68.45 | Upgrade
|
| Tangible Book Value Per Share | 34.91 | 31.64 | 27.62 | 25.34 | 18.94 | Upgrade
|
| Land | 9.24 | 9.24 | 9.24 | 7.99 | 7.99 | Upgrade
|
| Buildings | 11.71 | 11.62 | 11.58 | 11.15 | 11.15 | Upgrade
|
| Machinery | 66.97 | 63.4 | 60.45 | 56.94 | 55.12 | Upgrade
|
| Construction In Progress | 2.53 | 2.73 | 1.01 | 0.7 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.