S.C. Mecon S.A. (BVB:MECP)
Romania
· Delayed Price · Currency is RON 22.00
-1.00 (-4.35%)
At close: Mar 13, 2026
S.C. Mecon 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 | 1.73 | 1.36 | 0.96 | 0.5 | 0.26 | Upgrade
|
| Cash & Short-Term Investments | 1.73 | 1.36 | 0.96 | 0.5 | 0.26 | Upgrade
|
| Cash Growth | 26.97% | 42.32% | 93.30% | 88.34% | 62.21% | Upgrade
|
| Accounts Receivable | 0.5 | 0.29 | 0.29 | 0.3 | 0.37 | Upgrade
|
| Other Receivables | 0 | 0.02 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Receivables | 0.5 | 0.31 | 0.3 | 0.32 | 0.4 | Upgrade
|
| Inventory | 0.08 | 0.09 | 0.1 | 0.08 | 0.08 | Upgrade
|
| Prepaid Expenses | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.01 | Upgrade
|
| Total Current Assets | 2.3 | 1.76 | 1.36 | 0.89 | 0.75 | Upgrade
|
| Property, Plant & Equipment | 25.65 | 22.22 | 22.37 | 22.55 | 22.57 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Total Assets | 28.02 | 24.03 | 23.79 | 23.49 | 23.37 | Upgrade
|
| Accounts Payable | 0.08 | 0.08 | 0.12 | 0.11 | 0.11 | Upgrade
|
| Other Current Liabilities | 0.12 | 0.09 | 0.09 | 0.08 | 0.08 | Upgrade
|
| Total Current Liabilities | 0.2 | 0.17 | 0.21 | 0.19 | 0.19 | Upgrade
|
| Total Liabilities | 0.2 | 0.17 | 0.21 | 0.19 | 0.19 | Upgrade
|
| Common Stock | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | Upgrade
|
| Retained Earnings | -3.87 | -4.26 | -4.68 | -5.08 | -5.33 | Upgrade
|
| Comprehensive Income & Other | 26.13 | 22.56 | 22.69 | 22.81 | 22.94 | Upgrade
|
| Shareholders' Equity | 27.82 | 23.87 | 23.58 | 23.3 | 23.18 | Upgrade
|
| Total Liabilities & Equity | 28.02 | 24.03 | 23.79 | 23.49 | 23.37 | Upgrade
|
| Net Cash (Debt) | 1.73 | 1.36 | 0.96 | 0.5 | 0.26 | Upgrade
|
| Net Cash Growth | 26.97% | 42.32% | 93.30% | 88.34% | - | Upgrade
|
| Net Cash Per Share | 3.61 | 2.84 | 2.00 | 1.03 | 0.55 | Upgrade
|
| Filing Date Shares Outstanding | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | Upgrade
|
| Total Common Shares Outstanding | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | Upgrade
|
| Working Capital | 2.1 | 1.59 | 1.15 | 0.7 | 0.56 | Upgrade
|
| Book Value Per Share | 57.96 | 49.72 | 49.12 | 48.54 | 48.29 | Upgrade
|
| Tangible Book Value | 27.82 | 23.87 | 23.58 | 23.3 | 23.18 | Upgrade
|
| Tangible Book Value Per Share | 57.96 | 49.72 | 49.12 | 48.54 | 48.29 | Upgrade
|
| Land | 22.58 | 18.89 | 18.89 | 18.89 | 18.89 | Upgrade
|
| Buildings | 4.22 | 4.22 | 4.22 | 4.22 | 4.06 | Upgrade
|
| Machinery | 3.07 | 3.45 | 3.43 | 3.43 | 3.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.