S.C. Mecanica Rotes S.A. (BVB:METY)
Romania
· Delayed Price · Currency is RON 1.040
+0.240 (30.00%)
At close: Mar 24, 2026
S.C. Mecanica Rotes 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 | 0.01 | 0.01 | 0.05 | 0.01 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.01 | 0.05 | 0.01 | 0.02 | Upgrade
|
| Cash Growth | -12.05% | -87.53% | 697.43% | -71.22% | -30.32% | Upgrade
|
| Accounts Receivable | 0.33 | 0.4 | 0.35 | 0.41 | 0.31 | Upgrade
|
| Receivables | 0.33 | 0.4 | 0.35 | 0.41 | 0.31 | Upgrade
|
| Inventory | 0.77 | 0.76 | 0.75 | 0.96 | 1.83 | Upgrade
|
| Total Current Assets | 1.1 | 1.17 | 1.15 | 1.38 | 2.16 | Upgrade
|
| Property, Plant & Equipment | 1 | 1.01 | 1.03 | 1.05 | 1.07 | Upgrade
|
| Long-Term Investments | 6.29 | 7.11 | 9.33 | 13.67 | 6.12 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 8.4 | 9.29 | 11.52 | 16.1 | 9.35 | Upgrade
|
| Accounts Payable | 0.41 | 0.38 | - | 0.35 | 0.24 | Upgrade
|
| Accrued Expenses | 0.89 | 0.53 | - | 0.65 | 0.54 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.21 | 0.3 | Upgrade
|
| Other Current Liabilities | 3.12 | 2.8 | 3.78 | 1.41 | 1.11 | Upgrade
|
| Total Current Liabilities | 4.42 | 3.71 | 3.78 | 2.62 | 2.19 | Upgrade
|
| Total Liabilities | 4.42 | 3.71 | 3.78 | 2.62 | 2.19 | Upgrade
|
| Common Stock | 7.16 | 7.16 | 46.68 | 46.68 | 46.68 | Upgrade
|
| Retained Earnings | -3.9 | -2.29 | -39.66 | -33.92 | -40.24 | Upgrade
|
| Comprehensive Income & Other | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | Upgrade
|
| Shareholders' Equity | 3.98 | 5.59 | 7.74 | 13.48 | 7.16 | Upgrade
|
| Total Liabilities & Equity | 8.4 | 9.29 | 11.52 | 16.1 | 9.35 | Upgrade
|
| Net Cash (Debt) | 0.01 | 0.01 | 0.05 | 0.01 | 0.02 | Upgrade
|
| Net Cash Growth | -12.05% | -87.53% | 697.43% | -71.22% | -30.32% | Upgrade
|
| Net Cash Per Share | - | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | - | 46.68 | 46.68 | 46.68 | 46.68 | Upgrade
|
| Total Common Shares Outstanding | - | 46.68 | 46.68 | 46.68 | 46.68 | Upgrade
|
| Working Capital | -3.32 | -2.54 | -2.62 | -1.25 | -0.03 | Upgrade
|
| Book Value Per Share | - | 0.12 | 0.17 | 0.29 | 0.15 | Upgrade
|
| Tangible Book Value | 3.97 | 5.58 | 7.74 | 13.47 | 7.15 | Upgrade
|
| Tangible Book Value Per Share | - | 0.12 | 0.17 | 0.29 | 0.15 | Upgrade
|
| Land | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | Upgrade
|
| Buildings | 0.5 | 0.5 | 0.5 | 0.5 | 0.51 | Upgrade
|
| Machinery | 0.12 | 0.12 | 0.64 | 0.66 | 0.67 | Upgrade
|
| Construction In Progress | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.