Romcab SA (BVB:MCAB)
Romania
· Delayed Price · Currency is RON 0.0310
0.00 (0.00%)
At close: Dec 4, 2025
Romcab 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 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.17 | 0.23 | 0.09 | 1.93 | 61.38 | 5.57 | Upgrade
|
| Cash & Short-Term Investments | 0.17 | 0.23 | 0.09 | 1.93 | 61.38 | 5.57 | Upgrade
|
| Cash Growth | -47.36% | 151.54% | -95.37% | -96.85% | 1002.68% | 1517.76% | Upgrade
|
| Accounts Receivable | 317.91 | 253.61 | 237.14 | 223.57 | 116.67 | 52.77 | Upgrade
|
| Other Receivables | - | 8.68 | 9.71 | 9.23 | 6.36 | 5.94 | Upgrade
|
| Receivables | 317.91 | 262.29 | 246.85 | 232.8 | 123.03 | 58.71 | Upgrade
|
| Inventory | 48.61 | 20.28 | 112.78 | 252.16 | 240.78 | 38.82 | Upgrade
|
| Prepaid Expenses | - | 2.67 | 2.99 | 2.53 | 1.47 | 0.81 | Upgrade
|
| Other Current Assets | 0.02 | 27.93 | 25.82 | 18.67 | 22.19 | 10.84 | Upgrade
|
| Total Current Assets | 366.72 | 313.39 | 388.54 | 508.09 | 448.85 | 114.74 | Upgrade
|
| Property, Plant & Equipment | 422.13 | 436.87 | 458.39 | 496 | 360.82 | 196.05 | Upgrade
|
| Other Intangible Assets | 0.05 | 0.07 | 0.16 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Total Assets | 788.9 | 750.33 | 847.09 | 1,004 | 809.69 | 310.81 | Upgrade
|
| Accounts Payable | 408.13 | 102.32 | 96.56 | 72.01 | 67.69 | 51.92 | Upgrade
|
| Accrued Expenses | - | 227.93 | 199.3 | 173.13 | 158.67 | 33.39 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 2.63 | Upgrade
|
| Current Income Taxes Payable | 8.03 | 5.38 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 2.79 | 2.79 | 2.79 | 3.51 | 3.51 | 3.51 | Upgrade
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| Other Current Liabilities | 17.98 | 28.81 | 26.17 | 40.44 | 27.87 | 11.6 | Upgrade
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| Total Current Liabilities | 436.94 | 367.23 | 324.82 | 289.08 | 257.74 | 103.05 | Upgrade
|
| Long-Term Debt | 213.92 | 159.46 | 159.66 | 158.72 | 163.74 | 346.19 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.08 | Upgrade
|
| Long-Term Unearned Revenue | 3.3 | 4.05 | 5.1 | 7.42 | 8.73 | 10.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 30.27 | 30.27 | 34.93 | 40.9 | 31.3 | 7.86 | Upgrade
|
| Other Long-Term Liabilities | 540.58 | 556.37 | 574.6 | 799.53 | 924.55 | 589.66 | Upgrade
|
| Total Liabilities | 1,225 | 1,117 | 1,099 | 1,296 | 1,386 | 1,057 | Upgrade
|
| Common Stock | 120.97 | 120.97 | 120.97 | 104.93 | 42.97 | 42.97 | Upgrade
|
| Retained Earnings | -708.44 | -646.92 | -545.21 | -606.01 | -781.69 | -829.03 | Upgrade
|
| Comprehensive Income & Other | 151.37 | 158.9 | 172.22 | 209.54 | 162.36 | 39.95 | Upgrade
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| Shareholders' Equity | -436.1 | -367.05 | -252.01 | -291.54 | -576.37 | -746.1 | Upgrade
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| Total Liabilities & Equity | 788.9 | 750.33 | 847.09 | 1,004 | 809.69 | 310.81 | Upgrade
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| Total Debt | 213.92 | 159.46 | 159.66 | 158.72 | 163.74 | 348.89 | Upgrade
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| Net Cash (Debt) | -213.75 | -159.24 | -159.57 | -156.78 | -102.37 | -343.33 | Upgrade
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| Net Cash Per Share | -0.21 | -0.16 | -0.16 | -0.67 | -0.44 | -1.46 | Upgrade
|
| Filing Date Shares Outstanding | 1,015 | 1,015 | 1,015 | 1,015 | 234.65 | 234.65 | Upgrade
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| Total Common Shares Outstanding | 1,015 | 1,015 | 1,015 | 234.65 | 234.65 | 234.65 | Upgrade
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| Working Capital | -70.22 | -53.84 | 63.72 | 219.02 | 191.11 | 11.69 | Upgrade
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| Book Value Per Share | -0.43 | -0.36 | -0.25 | -1.24 | -2.46 | -3.18 | Upgrade
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| Tangible Book Value | -436.15 | -367.12 | -252.17 | -291.55 | -576.39 | -746.12 | Upgrade
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| Tangible Book Value Per Share | -0.43 | -0.36 | -0.25 | -1.24 | -2.46 | -3.18 | Upgrade
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| Land | - | 5.63 | 5.35 | 59.49 | 49.6 | 61.09 | Upgrade
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| Machinery | - | 388.36 | 433.57 | 396.12 | 265.88 | 104.35 | Upgrade
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| Construction In Progress | - | 42.88 | 42.84 | 43 | 47.13 | 41.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.