S.C. Nord S.A. (BVB:NORD)
Romania
· Delayed Price · Currency is RON 3.220
+0.240 (8.05%)
At close: Feb 10, 2026
S.C. Nord 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 | 0.45 | 0.63 | 0.43 | 0.3 | 0.22 | 0.2 | Upgrade
|
| Cash & Short-Term Investments | 0.45 | 0.63 | 0.43 | 0.3 | 0.22 | 0.2 | Upgrade
|
| Cash Growth | 80.01% | 45.80% | 42.99% | 40.41% | 6.19% | 45.45% | Upgrade
|
| Accounts Receivable | 0 | 0.01 | 0.01 | - | 0.01 | - | Upgrade
|
| Other Receivables | - | - | 0 | 0 | 0.05 | 0.05 | Upgrade
|
| Receivables | 0 | 0.01 | 0.01 | 0 | 0.06 | 0.05 | Upgrade
|
| Prepaid Expenses | - | 0 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Total Current Assets | 0.45 | 0.64 | 0.45 | 0.31 | 0.28 | 0.26 | Upgrade
|
| Property, Plant & Equipment | - | - | 0 | 0.01 | 0.02 | 0.04 | Upgrade
|
| Long-Term Investments | - | 28.39 | 28.39 | 28.39 | 31.9 | 46.24 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0 | Upgrade
|
| Other Long-Term Assets | 45.47 | 17.08 | 17.16 | 17.22 | 14.39 | - | Upgrade
|
| Total Assets | 45.92 | 46.11 | 46 | 45.94 | 46.58 | 46.55 | Upgrade
|
| Accounts Payable | 0.01 | 0.02 | 0.01 | 0.03 | 0.04 | 0 | Upgrade
|
| Accrued Expenses | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.06 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.01 | Upgrade
|
| Other Current Liabilities | - | - | 0 | - | 0.35 | - | Upgrade
|
| Total Current Liabilities | 0.02 | 0.03 | 0.03 | 0.04 | 0.4 | 0.07 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | - | - | - | - | Upgrade
|
| Total Liabilities | 0.02 | 0.03 | 0.03 | 0.04 | 0.4 | 0.07 | Upgrade
|
| Common Stock | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | Upgrade
|
| Additional Paid-In Capital | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Retained Earnings | 23.01 | 14.59 | 14.48 | 23.01 | 23.3 | 23.59 | Upgrade
|
| Comprehensive Income & Other | - | 8.6 | 8.6 | - | - | - | Upgrade
|
| Shareholders' Equity | 45.9 | 46.08 | 45.97 | 45.9 | 46.18 | 46.48 | Upgrade
|
| Total Liabilities & Equity | 45.92 | 46.11 | 46 | 45.94 | 46.58 | 46.55 | Upgrade
|
| Net Cash (Debt) | 0.45 | 0.63 | 0.43 | 0.3 | 0.22 | 0.2 | Upgrade
|
| Net Cash Growth | 80.01% | 45.80% | 42.99% | 40.41% | 6.19% | 45.45% | Upgrade
|
| Net Cash Per Share | 0.05 | 0.07 | 0.05 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | Upgrade
|
| Total Common Shares Outstanding | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | Upgrade
|
| Working Capital | 0.43 | 0.61 | 0.42 | 0.27 | -0.12 | 0.2 | Upgrade
|
| Book Value Per Share | 5.01 | 5.03 | 5.02 | 5.01 | 5.05 | 5.08 | Upgrade
|
| Tangible Book Value | 45.9 | 46.08 | 45.97 | 45.9 | 46.18 | 46.48 | Upgrade
|
| Tangible Book Value Per Share | 5.01 | 5.03 | 5.02 | 5.01 | 5.05 | 5.08 | Upgrade
|
| Machinery | - | 0.25 | 0.25 | 0.25 | 0.26 | 0.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.