S.C. Moara Cibin S.A. (BVB:MOIB)
Romania
· Delayed Price · Currency is RON 1.050
0.00 (0.00%)
At close: Apr 27, 2026
S.C. Moara Cibin 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 | 2.85 | 3.35 | 1.95 | 2.17 | 2.14 | Upgrade
|
| Short-Term Investments | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 2.87 | 3.37 | 1.97 | 2.19 | 2.16 | Upgrade
|
| Cash Growth | -14.86% | 71.58% | -10.03% | 1.11% | 128.58% | Upgrade
|
| Accounts Receivable | 57.25 | 43.98 | 47.09 | 43.31 | 42.59 | Upgrade
|
| Other Receivables | 1.93 | 0.84 | 0.63 | 0.41 | 0.38 | Upgrade
|
| Receivables | 59.18 | 44.82 | 47.72 | 43.71 | 42.97 | Upgrade
|
| Inventory | 24.44 | 24.01 | 27.94 | 30.49 | 21.86 | Upgrade
|
| Prepaid Expenses | - | - | 0.13 | 0.15 | 0.13 | Upgrade
|
| Other Current Assets | 0.14 | 0.11 | - | - | - | Upgrade
|
| Total Current Assets | 86.63 | 72.32 | 77.75 | 76.53 | 67.12 | Upgrade
|
| Property, Plant & Equipment | 127.53 | 105.86 | 102.31 | 105.19 | 110.51 | Upgrade
|
| Long-Term Investments | 8.85 | 8.27 | 8 | 7.44 | 7.22 | Upgrade
|
| Goodwill | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | Upgrade
|
| Other Intangible Assets | 0.17 | 0.18 | 0.24 | 0.26 | 0.31 | Upgrade
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| Other Long-Term Assets | 12.03 | 11.98 | 4.11 | 1.62 | 1.92 | Upgrade
|
| Total Assets | 250.12 | 212.91 | 206.71 | 205.8 | 201.37 | Upgrade
|
| Accounts Payable | 36.29 | 32.06 | 42.23 | 46.83 | 34.26 | Upgrade
|
| Short-Term Debt | 1.6 | 1.74 | 1.84 | 6.75 | 1.86 | Upgrade
|
| Current Portion of Long-Term Debt | 7.65 | 3.61 | 1.66 | 2.14 | 2.77 | Upgrade
|
| Current Unearned Revenue | 0.95 | 1.98 | 2.82 | 2.96 | 3.04 | Upgrade
|
| Other Current Liabilities | 8.71 | 11.74 | 7.2 | 5.59 | 3.44 | Upgrade
|
| Total Current Liabilities | 55.2 | 51.13 | 55.74 | 64.28 | 45.37 | Upgrade
|
| Long-Term Debt | 71.68 | 50.85 | 41.44 | 42.56 | 42.7 | Upgrade
|
| Long-Term Unearned Revenue | 2.06 | 2.91 | 3.42 | 4.58 | 5.74 | Upgrade
|
| Total Liabilities | 128.94 | 104.89 | 100.6 | 111.42 | 93.81 | Upgrade
|
| Common Stock | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | Upgrade
|
| Additional Paid-In Capital | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | Upgrade
|
| Retained Earnings | 23.61 | 23.6 | 16.82 | 12.84 | 24.47 | Upgrade
|
| Treasury Stock | - | - | - | - | -1.33 | Upgrade
|
| Comprehensive Income & Other | 71.79 | 58.64 | 63.51 | 55.76 | 58.64 | Upgrade
|
| Shareholders' Equity | 121.18 | 108.02 | 106.11 | 94.38 | 107.56 | Upgrade
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| Total Liabilities & Equity | 250.12 | 212.91 | 206.71 | 205.8 | 201.37 | Upgrade
|
| Total Debt | 80.93 | 56.2 | 44.94 | 51.45 | 47.33 | Upgrade
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| Net Cash (Debt) | -78.06 | -52.83 | -42.97 | -49.27 | -45.17 | Upgrade
|
| Net Cash Per Share | -0.65 | -0.44 | -0.36 | -0.41 | -0.38 | Upgrade
|
| Filing Date Shares Outstanding | 119.45 | 119.45 | 119.45 | 119.45 | 119.45 | Upgrade
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| Total Common Shares Outstanding | 119.45 | 119.45 | 119.45 | 119.45 | 119.45 | Upgrade
|
| Working Capital | 31.43 | 21.19 | 22.01 | 12.25 | 21.75 | Upgrade
|
| Book Value Per Share | 1.01 | 0.90 | 0.89 | 0.79 | 0.90 | Upgrade
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| Tangible Book Value | 106.72 | 93.55 | 91.59 | 79.84 | 92.97 | Upgrade
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| Tangible Book Value Per Share | 0.89 | 0.78 | 0.77 | 0.67 | 0.78 | Upgrade
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| Land | 53.97 | 36.58 | 32.58 | 32.58 | 32.58 | Upgrade
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| Buildings | 56.5 | 49.02 | 47.41 | 46.02 | 45.91 | Upgrade
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| Machinery | 110.4 | 106.61 | 104.68 | 100.52 | 101.28 | Upgrade
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| Construction In Progress | 4.6 | 4.61 | 4.08 | 5.66 | 6.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.