S.C. Moara Cibin S.A. (BVB:MOIB)
Romania
· Delayed Price · Currency is RON 0.980
0.00 (0.00%)
At close: Dec 2, 2025
S.C. Moara Cibin 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.75 | 3.35 | 1.95 | 2.17 | 2.14 | 0.95 | Upgrade
|
| Short-Term Investments | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | - | Upgrade
|
| Cash & Short-Term Investments | 2.76 | 3.37 | 1.97 | 2.19 | 2.16 | 0.95 | Upgrade
|
| Cash Growth | 136.84% | 71.58% | -10.03% | 1.11% | 128.58% | -21.65% | Upgrade
|
| Accounts Receivable | 58.05 | 43.98 | 47.09 | 43.31 | 42.59 | 24.2 | Upgrade
|
| Other Receivables | 1.41 | 0.84 | 0.63 | 0.41 | 0.38 | 5.88 | Upgrade
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| Receivables | 59.47 | 44.82 | 47.72 | 43.71 | 42.97 | 30.09 | Upgrade
|
| Inventory | 26.87 | 24.01 | 27.94 | 30.49 | 21.86 | 13.11 | Upgrade
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| Prepaid Expenses | 0.15 | 0.11 | 0.13 | 0.15 | 0.13 | 0.04 | Upgrade
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| Total Current Assets | 89.25 | 72.32 | 77.75 | 76.53 | 67.12 | 44.19 | Upgrade
|
| Property, Plant & Equipment | 120.07 | 105.86 | 102.31 | 105.19 | 110.51 | 75.6 | Upgrade
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| Long-Term Investments | 8.85 | 8.27 | 8 | 7.44 | 7.22 | 1.27 | Upgrade
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| Goodwill | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 4.36 | Upgrade
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| Other Intangible Assets | 0.17 | 0.18 | 0.24 | 0.26 | 0.31 | 0.08 | Upgrade
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| Other Long-Term Assets | 15.18 | 11.98 | 4.11 | 1.62 | 1.92 | 3.77 | Upgrade
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| Total Assets | 247.84 | 212.91 | 206.71 | 205.8 | 201.37 | 129.27 | Upgrade
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| Accounts Payable | 41.54 | 32.06 | 42.23 | 46.83 | 34.26 | 20.2 | Upgrade
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| Short-Term Debt | 1.9 | 1.74 | 1.84 | 6.75 | 1.86 | 0.28 | Upgrade
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| Current Portion of Long-Term Debt | 3.72 | 3.61 | 1.66 | 2.14 | 2.77 | 1.95 | Upgrade
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| Current Unearned Revenue | 1.23 | 1.98 | 2.82 | 2.96 | 3.04 | 4.01 | Upgrade
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| Other Current Liabilities | 14.91 | 11.74 | 7.2 | 5.59 | 3.44 | 1.54 | Upgrade
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| Total Current Liabilities | 63.3 | 51.13 | 55.74 | 64.28 | 45.37 | 27.97 | Upgrade
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| Long-Term Debt | 69.36 | 50.85 | 41.44 | 42.56 | 42.7 | 36.28 | Upgrade
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| Long-Term Unearned Revenue | 5.29 | 2.91 | 3.42 | 4.58 | 5.74 | 3.07 | Upgrade
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| Total Liabilities | 137.95 | 104.89 | 100.6 | 111.42 | 93.81 | 67.31 | Upgrade
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| Common Stock | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 10.71 | Upgrade
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| Additional Paid-In Capital | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 4.97 | Upgrade
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| Retained Earnings | 13.31 | 23.6 | 16.82 | 12.84 | 24.47 | 3.2 | Upgrade
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| Treasury Stock | - | - | - | - | -1.33 | - | Upgrade
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| Comprehensive Income & Other | 70.79 | 58.64 | 63.51 | 55.76 | 58.64 | 43.08 | Upgrade
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| Shareholders' Equity | 109.89 | 108.02 | 106.11 | 94.38 | 107.56 | 61.96 | Upgrade
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| Total Liabilities & Equity | 247.84 | 212.91 | 206.71 | 205.8 | 201.37 | 129.27 | Upgrade
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| Total Debt | 74.98 | 56.2 | 44.94 | 51.45 | 47.33 | 38.5 | Upgrade
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| Net Cash (Debt) | -72.22 | -52.83 | -42.97 | -49.27 | -45.17 | -37.55 | Upgrade
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| Net Cash Per Share | - | -0.44 | -0.36 | -0.41 | -0.38 | -0.35 | Upgrade
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| Filing Date Shares Outstanding | - | 119.45 | 119.45 | 119.45 | 119.45 | 107.1 | Upgrade
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| Total Common Shares Outstanding | - | 119.45 | 119.45 | 119.45 | 119.45 | 107.1 | Upgrade
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| Working Capital | 25.95 | 21.19 | 22.01 | 12.25 | 21.75 | 16.22 | Upgrade
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| Book Value Per Share | - | 0.90 | 0.89 | 0.79 | 0.90 | 0.58 | Upgrade
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| Tangible Book Value | 95.43 | 93.55 | 91.59 | 79.84 | 92.97 | 57.52 | Upgrade
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| Tangible Book Value Per Share | - | 0.78 | 0.77 | 0.67 | 0.78 | 0.54 | Upgrade
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| Land | - | 36.58 | 32.58 | 32.58 | 32.58 | 31.06 | Upgrade
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| Buildings | - | 49.02 | 47.41 | 46.02 | 45.91 | 25.27 | Upgrade
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| Machinery | - | 106.61 | 104.68 | 100.52 | 101.28 | 62.8 | Upgrade
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| Construction In Progress | - | 4.61 | 4.08 | 5.66 | 6.26 | 5.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.