S.C. Magazin Universal Maramures S.A. (BVB:MAMA)
Romania
· Delayed Price · Currency is RON 0.240
0.00 (0.00%)
At close: Apr 27, 2026
BVB:MAMA 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 | 1 | 0.48 | 0.43 | 0.32 | 2.95 | Upgrade
|
| Short-Term Investments | 27.04 | 25.79 | 24.99 | 20.15 | 15.01 | Upgrade
|
| Cash & Short-Term Investments | 28.04 | 26.27 | 25.42 | 20.47 | 17.96 | Upgrade
|
| Cash Growth | 6.72% | 3.34% | 24.21% | 13.93% | 646.38% | Upgrade
|
| Accounts Receivable | 1.78 | 0.42 | 0.35 | 0.61 | 0.23 | Upgrade
|
| Other Receivables | 0.01 | 0 | 0.09 | 0.01 | 0.01 | Upgrade
|
| Receivables | 1.79 | 0.42 | 0.44 | 0.63 | 0.24 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Total Current Assets | 29.83 | 26.7 | 25.87 | 21.1 | 18.2 | Upgrade
|
| Property, Plant & Equipment | 4.99 | 5.55 | 5.75 | 6.18 | 6.71 | Upgrade
|
| Long-Term Investments | 14.25 | 14.09 | 12.55 | 12.55 | 12.55 | Upgrade
|
| Other Intangible Assets | 0 | 0 | - | - | - | Upgrade
|
| Total Assets | 49.08 | 46.33 | 44.17 | 39.83 | 37.47 | Upgrade
|
| Accounts Payable | 0.02 | 0.2 | 0.2 | 0.2 | 0.1 | Upgrade
|
| Accrued Expenses | 0.12 | 0.11 | 0.39 | 0.08 | 0.06 | Upgrade
|
| Current Unearned Revenue | 0.06 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Other Current Liabilities | 0.02 | 0.04 | 0.03 | - | - | Upgrade
|
| Total Current Liabilities | 0.22 | 0.38 | 0.65 | 0.3 | 0.19 | Upgrade
|
| Long-Term Debt | 0.58 | 0.57 | 0.58 | 0.44 | 0.42 | Upgrade
|
| Other Long-Term Liabilities | 0.03 | - | - | 0.03 | 0.03 | Upgrade
|
| Total Liabilities | 0.83 | 0.94 | 1.23 | 0.77 | 0.64 | Upgrade
|
| Common Stock | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | Upgrade
|
| Retained Earnings | 28 | 25.77 | 23.32 | 19.44 | 17.21 | Upgrade
|
| Comprehensive Income & Other | 4.86 | 4.23 | 4.23 | 4.23 | 4.23 | Upgrade
|
| Shareholders' Equity | 48.26 | 45.39 | 42.94 | 39.06 | 36.83 | Upgrade
|
| Total Liabilities & Equity | 49.08 | 46.33 | 44.17 | 39.83 | 37.47 | Upgrade
|
| Total Debt | 0.58 | 0.57 | 0.58 | 0.44 | 0.42 | Upgrade
|
| Net Cash (Debt) | 27.45 | 25.7 | 24.84 | 20.03 | 17.54 | Upgrade
|
| Net Cash Growth | 6.80% | 3.47% | 24.03% | 14.17% | - | Upgrade
|
| Net Cash Per Share | 535.09 | 0.17 | 0.16 | 0.13 | 0.11 | Upgrade
|
| Filing Date Shares Outstanding | 0.05 | 153.91 | 153.91 | 153.91 | 153.91 | Upgrade
|
| Total Common Shares Outstanding | 0.05 | 153.91 | 153.91 | 153.91 | 153.91 | Upgrade
|
| Working Capital | 29.62 | 26.32 | 25.22 | 20.79 | 18.01 | Upgrade
|
| Book Value Per Share | 940.59 | 0.29 | 0.28 | 0.25 | 0.24 | Upgrade
|
| Tangible Book Value | 48.25 | 45.39 | 42.94 | 39.06 | 36.83 | Upgrade
|
| Tangible Book Value Per Share | 940.56 | 0.29 | 0.28 | 0.25 | 0.24 | Upgrade
|
| Land | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Buildings | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | Upgrade
|
| Machinery | 0.77 | 0.41 | 0.47 | 0.36 | 0.36 | Upgrade
|
| Construction In Progress | - | 0.34 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.