Mecanica Ceahlau S.A. (BVB:MECF)
Romania
· Delayed Price · Currency is RON 0.106
0.00 (0.00%)
At close: Dec 2, 2025
Mecanica Ceahlau 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 | 0.18 | 0.45 | 1.63 | 5.42 | 12.83 | 7.24 | Upgrade
|
| Short-Term Investments | - | - | - | 5.11 | 5.02 | - | Upgrade
|
| Trading Asset Securities | - | 0.3 | 0.28 | 0.28 | 0.27 | 0.26 | Upgrade
|
| Cash & Short-Term Investments | 0.18 | 0.75 | 1.91 | 10.8 | 18.12 | 7.5 | Upgrade
|
| Cash Growth | -91.51% | -60.82% | -82.28% | -40.37% | 141.42% | -65.40% | Upgrade
|
| Accounts Receivable | 3.55 | 2.53 | 4.18 | 7.52 | 4.32 | 5.66 | Upgrade
|
| Other Receivables | 0.98 | 0.17 | 0.16 | 0.31 | 0.29 | 0.41 | Upgrade
|
| Receivables | 4.53 | 2.7 | 4.34 | 7.84 | 4.62 | 6.06 | Upgrade
|
| Inventory | 28.85 | 34.21 | 46.36 | 27.65 | 20.19 | 22.1 | Upgrade
|
| Prepaid Expenses | 0.11 | 0.06 | 0.09 | 0.06 | 0.04 | 0.04 | Upgrade
|
| Other Current Assets | 0 | 0 | -0 | 0.36 | 0.38 | 0.35 | Upgrade
|
| Total Current Assets | 33.67 | 37.72 | 52.7 | 46.72 | 43.34 | 36.06 | Upgrade
|
| Property, Plant & Equipment | 20.21 | 22.83 | 21.55 | 20.83 | 18.62 | 17.92 | Upgrade
|
| Other Intangible Assets | 0.06 | 0.08 | 0.11 | 0.1 | 0.04 | 0.06 | Upgrade
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| Other Long-Term Assets | 1.15 | 0.2 | 0.6 | 0.9 | 0.46 | 0.49 | Upgrade
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| Total Assets | 55.09 | 60.83 | 74.95 | 68.55 | 62.47 | 54.52 | Upgrade
|
| Accounts Payable | 2.2 | 2.06 | 9.14 | 7.72 | 5.44 | 1.61 | Upgrade
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| Accrued Expenses | - | 0.63 | 0.59 | 1.3 | 0.59 | 0.93 | Upgrade
|
| Current Portion of Long-Term Debt | - | 4.94 | 5.12 | 0.3 | 0.3 | 0.29 | Upgrade
|
| Current Portion of Leases | 0.49 | 0.57 | 0.6 | 0.49 | 0.38 | 0.23 | Upgrade
|
| Current Unearned Revenue | 0.29 | 0.99 | 0.02 | - | - | - | Upgrade
|
| Other Current Liabilities | 1.42 | 0.42 | 0.58 | 1.54 | 2.15 | 1.36 | Upgrade
|
| Total Current Liabilities | 4.4 | 9.62 | 16.06 | 11.35 | 8.85 | 4.42 | Upgrade
|
| Long-Term Debt | 2.98 | - | 2.98 | 0.12 | 0.42 | 0.71 | Upgrade
|
| Long-Term Leases | 0.64 | 1.3 | 1.94 | 1.76 | 1.6 | 0.66 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.07 | 0.08 | 0.1 | 0.13 | 0.14 | 0.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.73 | 2.55 | 2.28 | 1.84 | 1.41 | 0.71 | Upgrade
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| Other Long-Term Liabilities | - | 0 | - | -0 | -0 | - | Upgrade
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| Total Liabilities | 11.53 | 13.55 | 23.36 | 15.2 | 12.43 | 6.72 | Upgrade
|
| Common Stock | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | Upgrade
|
| Retained Earnings | 8.43 | 12.04 | 17.51 | 20.47 | 18.38 | 16.37 | Upgrade
|
| Comprehensive Income & Other | 11.14 | 11.24 | 10.09 | 8.89 | 7.67 | 7.44 | Upgrade
|
| Shareholders' Equity | 43.56 | 47.27 | 51.59 | 53.35 | 50.04 | 47.8 | Upgrade
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| Total Liabilities & Equity | 55.09 | 60.83 | 74.95 | 68.55 | 62.47 | 54.52 | Upgrade
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| Total Debt | 4.1 | 6.82 | 10.65 | 2.68 | 2.7 | 1.88 | Upgrade
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| Net Cash (Debt) | -3.92 | -6.07 | -8.73 | 8.13 | 15.42 | 5.62 | Upgrade
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| Net Cash Growth | - | - | - | -47.28% | 174.23% | -71.78% | Upgrade
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| Net Cash Per Share | -0.02 | -0.03 | -0.04 | 0.03 | 0.06 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 238.46 | 239.91 | 239.91 | 239.91 | 239.91 | 239.91 | Upgrade
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| Total Common Shares Outstanding | 238.46 | 239.91 | 239.91 | 239.91 | 239.91 | 239.91 | Upgrade
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| Working Capital | 29.28 | 28.09 | 36.64 | 35.37 | 34.49 | 31.64 | Upgrade
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| Book Value Per Share | 0.18 | 0.20 | 0.22 | 0.22 | 0.21 | 0.20 | Upgrade
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| Tangible Book Value | 43.5 | 47.19 | 51.48 | 53.25 | 50 | 47.74 | Upgrade
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| Tangible Book Value Per Share | 0.18 | 0.20 | 0.21 | 0.22 | 0.21 | 0.20 | Upgrade
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| Land | - | 17.25 | 15.84 | 14.77 | 13.04 | 13.02 | Upgrade
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| Machinery | - | 16.1 | 16.13 | 15.68 | 15.34 | 14.86 | Upgrade
|
| Construction In Progress | - | 1.17 | - | 0.17 | 0.25 | 0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.