Societatea Comerciala Metal Lemn SA (BVB:MELE)
Romania
· Delayed Price · Currency is RON 61.00
-1.00 (-1.61%)
At close: Feb 16, 2026
BVB:MELE 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 | 0.14 | 0.31 | 0.12 | 0.15 | 0.13 | Upgrade
|
| Short-Term Investments | - | 0.15 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.14 | 0.46 | 0.12 | 0.15 | 0.13 | Upgrade
|
| Cash Growth | -70.42% | 291.65% | -22.21% | 18.34% | -23.38% | Upgrade
|
| Receivables | 0.83 | 2.14 | 1.92 | 2.34 | 2.53 | Upgrade
|
| Inventory | 12.84 | 12.21 | 11.36 | 10.13 | 7.95 | Upgrade
|
| Prepaid Expenses | 0.01 | 0 | 0.02 | - | 0.04 | Upgrade
|
| Other Current Assets | - | - | - | 0.02 | - | Upgrade
|
| Total Current Assets | 13.82 | 14.82 | 13.41 | 12.65 | 10.65 | Upgrade
|
| Property, Plant & Equipment | 46.42 | 46.55 | 46.74 | 46.54 | 46.59 | Upgrade
|
| Other Long-Term Assets | 0.04 | 0.04 | 0.04 | 0.45 | 0.04 | Upgrade
|
| Total Assets | 60.28 | 61.42 | 60.19 | 59.64 | 57.29 | Upgrade
|
| Accounts Payable | 0.5 | - | - | - | - | Upgrade
|
| Accrued Expenses | 1.05 | - | - | - | - | Upgrade
|
| Short-Term Debt | 1.14 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 1.21 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.34 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.31 | 0.3 | 0.21 | 0.28 | 0.25 | Upgrade
|
| Other Current Liabilities | 1.46 | 5.34 | 5.79 | 5.96 | 5.74 | Upgrade
|
| Total Current Liabilities | 6.01 | 5.64 | 6.01 | 6.24 | 6 | Upgrade
|
| Long-Term Debt | 0.86 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.4 | 3.41 | 3.55 | 4.78 | 4.91 | Upgrade
|
| Total Liabilities | 8.27 | 9.05 | 9.56 | 11.02 | 10.91 | Upgrade
|
| Common Stock | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | Upgrade
|
| Retained Earnings | 9.67 | 10.02 | 8.28 | 6.27 | 4.03 | Upgrade
|
| Comprehensive Income & Other | 34.62 | 34.62 | 34.62 | 34.62 | 34.62 | Upgrade
|
| Shareholders' Equity | 52.02 | 52.37 | 50.63 | 48.62 | 46.38 | Upgrade
|
| Total Liabilities & Equity | 60.28 | 61.42 | 60.19 | 59.64 | 57.29 | Upgrade
|
| Total Debt | 3.21 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | -3.07 | 0.46 | 0.12 | 0.15 | 0.13 | Upgrade
|
| Net Cash Growth | - | 291.65% | -22.21% | 18.34% | -23.38% | Upgrade
|
| Net Cash Per Share | -3.38 | 0.51 | 0.13 | 0.17 | 0.14 | Upgrade
|
| Filing Date Shares Outstanding | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | Upgrade
|
| Total Common Shares Outstanding | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | Upgrade
|
| Working Capital | 7.81 | 9.18 | 7.4 | 6.41 | 4.66 | Upgrade
|
| Book Value Per Share | 57.23 | 57.62 | 55.71 | 53.49 | 51.03 | Upgrade
|
| Tangible Book Value | 52.02 | 52.37 | 50.63 | 48.62 | 46.38 | Upgrade
|
| Tangible Book Value Per Share | 57.23 | 57.62 | 55.71 | 53.49 | 51.03 | Upgrade
|
| Land | 40.23 | 40.23 | 40.23 | 40.23 | 40.23 | Upgrade
|
| Buildings | 8.93 | 8.93 | 8.93 | 8.44 | 8.44 | Upgrade
|
| Machinery | 2.52 | 2.51 | 2.48 | 2.55 | 2.46 | Upgrade
|
| Construction In Progress | 2.5 | 2.44 | 2.44 | 2.52 | 2.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.