SC Morarit Panificatie Roman SA (BVB:MORA)
Romania
· Delayed Price · Currency is RON 6.20
+1.40 (29.17%)
At close: Apr 6, 2026
BVB:MORA 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 | 1.59 | 0.36 | 1.09 | 0.44 | 0.4 | Upgrade
|
| Cash & Short-Term Investments | 1.59 | 0.36 | 1.09 | 0.44 | 0.4 | Upgrade
|
| Cash Growth | 338.76% | -66.80% | 150.74% | 8.53% | 85.18% | Upgrade
|
| Receivables | 1.2 | 0.93 | 0.61 | 0.89 | 0.64 | Upgrade
|
| Inventory | 1.4 | 1.13 | 1.18 | 1.09 | 0.75 | Upgrade
|
| Prepaid Expenses | 0 | 0.03 | 0 | 0.15 | 0 | Upgrade
|
| Total Current Assets | 4.19 | 2.45 | 2.88 | 2.57 | 1.8 | Upgrade
|
| Property, Plant & Equipment | 6.2 | 6.65 | 5.37 | 4.16 | 4.23 | Upgrade
|
| Other Intangible Assets | 0 | 0 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 0 | - | - | - | - | Upgrade
|
| Total Assets | 10.39 | 9.1 | 8.24 | 6.73 | 6.02 | Upgrade
|
| Other Current Liabilities | 3.92 | 1.68 | 1.64 | 2.03 | 1.53 | Upgrade
|
| Total Current Liabilities | 3.92 | 1.68 | 1.64 | 2.03 | 1.53 | Upgrade
|
| Other Long-Term Liabilities | 0.58 | 1.91 | 1.65 | 0.02 | 0.04 | Upgrade
|
| Total Liabilities | 4.51 | 3.59 | 3.29 | 2.05 | 1.57 | Upgrade
|
| Common Stock | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | Upgrade
|
| Retained Earnings | 0.38 | 0.28 | 0.27 | 0.22 | 0.15 | Upgrade
|
| Comprehensive Income & Other | 5.05 | 4.76 | 4.22 | 4 | 3.85 | Upgrade
|
| Shareholders' Equity | 5.89 | 5.5 | 4.95 | 4.68 | 4.45 | Upgrade
|
| Total Liabilities & Equity | 10.39 | 9.1 | 8.24 | 6.73 | 6.02 | Upgrade
|
| Net Cash (Debt) | 1.59 | 0.36 | 1.09 | 0.44 | 0.4 | Upgrade
|
| Net Cash Growth | 338.76% | -66.80% | 150.74% | 8.53% | 85.18% | Upgrade
|
| Net Cash Per Share | 0.35 | 0.08 | 0.24 | 0.10 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 | Upgrade
|
| Total Common Shares Outstanding | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 | Upgrade
|
| Working Capital | 0.27 | 0.77 | 1.23 | 0.54 | 0.27 | Upgrade
|
| Book Value Per Share | 1.29 | 1.21 | 1.09 | 1.03 | 0.98 | Upgrade
|
| Tangible Book Value | 5.88 | 5.5 | 4.95 | 4.68 | 4.45 | Upgrade
|
| Tangible Book Value Per Share | 1.29 | 1.21 | 1.09 | 1.03 | 0.98 | Upgrade
|
| Land | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Buildings | 4.42 | 4.42 | 4.42 | 3.15 | 2.75 | Upgrade
|
| Machinery | 5.62 | 5.5 | 4.35 | 4.2 | 4.1 | Upgrade
|
| Construction In Progress | 0.73 | 0.73 | 0.25 | 0.1 | 0.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.