S.C. Metalul Mesa S.A. (BVB:MESA)
Romania
· Delayed Price · Currency is RON 0.980
+0.030 (3.16%)
At close: Oct 6, 2025
S.C. Metalul Mesa 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 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.03 | 0.02 | 0.03 | 0.03 | 0 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0.02 | 0.03 | 0.03 | 0 | 0.01 | Upgrade
|
| Cash Growth | 10.34% | -51.00% | 23.18% | 442.84% | -43.85% | -62.87% | Upgrade
|
| Accounts Receivable | 1.07 | 0.88 | 0.93 | 0.89 | 1.23 | 0.73 | Upgrade
|
| Receivables | 1.07 | 0.88 | 0.93 | 0.89 | 1.23 | 0.73 | Upgrade
|
| Inventory | 1.93 | 1.67 | 1.61 | 1.41 | 1.27 | 1.05 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.02 | - | 0.01 | 0 | Upgrade
|
| Total Current Assets | 3.04 | 2.58 | 2.59 | 2.33 | 2.52 | 1.79 | Upgrade
|
| Property, Plant & Equipment | 2.44 | 2.61 | 2.77 | 3.3 | 2.28 | 1.63 | Upgrade
|
| Other Intangible Assets | - | - | - | 0 | - | - | Upgrade
|
| Total Assets | 5.48 | 5.19 | 5.37 | 5.62 | 4.8 | 3.43 | Upgrade
|
| Accounts Payable | 0.98 | 0.7 | 0.79 | 1.16 | 1.19 | - | Upgrade
|
| Accrued Expenses | 0.13 | 0.24 | 0.24 | 0.31 | 0.28 | - | Upgrade
|
| Short-Term Debt | 1.02 | 1.19 | 0.88 | 0.79 | 1.09 | - | Upgrade
|
| Current Unearned Revenue | 0.04 | 0.05 | 0.06 | 0.07 | 0.08 | 0.09 | Upgrade
|
| Other Current Liabilities | 0.44 | 0.12 | 0.37 | 0.13 | 0.04 | 1.68 | Upgrade
|
| Total Current Liabilities | 2.61 | 2.29 | 2.34 | 2.45 | 2.69 | 1.78 | Upgrade
|
| Long-Term Debt | 0.22 | 0.29 | 0.5 | 0.75 | 0.31 | 0.4 | Upgrade
|
| Total Liabilities | 2.83 | 2.58 | 2.84 | 3.2 | 2.99 | 2.17 | Upgrade
|
| Common Stock | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | Upgrade
|
| Retained Earnings | 1.02 | 0.98 | 0.9 | 0.8 | 0.18 | -0.37 | Upgrade
|
| Comprehensive Income & Other | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | Upgrade
|
| Shareholders' Equity | 2.65 | 2.61 | 2.53 | 2.42 | 1.81 | 1.25 | Upgrade
|
| Total Liabilities & Equity | 5.48 | 5.19 | 5.37 | 5.62 | 4.8 | 3.43 | Upgrade
|
| Total Debt | 1.24 | 1.47 | 1.38 | 1.54 | 1.39 | 0.4 | Upgrade
|
| Net Cash (Debt) | -1.21 | -1.46 | -1.35 | -1.51 | -1.39 | -0.39 | Upgrade
|
| Net Cash Per Share | -0.24 | -0.28 | -0.26 | -0.29 | -0.27 | -0.08 | Upgrade
|
| Filing Date Shares Outstanding | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | Upgrade
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| Total Common Shares Outstanding | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | Upgrade
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| Working Capital | 0.42 | 0.29 | 0.26 | -0.13 | -0.16 | 0.02 | Upgrade
|
| Book Value Per Share | 0.52 | 0.51 | 0.49 | 0.47 | 0.35 | 0.24 | Upgrade
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| Tangible Book Value | 2.65 | 2.61 | 2.53 | 2.42 | 1.81 | 1.25 | Upgrade
|
| Tangible Book Value Per Share | 0.52 | 0.51 | 0.49 | 0.47 | 0.35 | 0.24 | Upgrade
|
| Land | - | 0.47 | 0.47 | 0.47 | - | - | Upgrade
|
| Machinery | - | 5.91 | 5.79 | 5.72 | - | - | Upgrade
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| Construction In Progress | - | 0.58 | 0.29 | 0.28 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.