Norofert S.A. (BVB:NRF)
Romania
· Delayed Price · Currency is RON 2.890
+0.070 (2.48%)
At close: Dec 4, 2025
Norofert 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 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 0.49 | 2.7 | 0.42 | 1.68 | 2.12 | 0.35 | Upgrade
|
| Cash & Short-Term Investments | 0.49 | 2.7 | 0.42 | 1.68 | 2.12 | 0.35 | Upgrade
|
| Cash Growth | -57.51% | 543.55% | -75.13% | -20.36% | 506.82% | -58.79% | Upgrade
|
| Accounts Receivable | 32.34 | 27.86 | 21.92 | 32.14 | 40.74 | 23.18 | Upgrade
|
| Other Receivables | 13.47 | 14.33 | 8.69 | 9.5 | 3.49 | - | Upgrade
|
| Receivables | 45.81 | 42.19 | 30.61 | 41.64 | 44.23 | 23.18 | Upgrade
|
| Inventory | 15.53 | 13.24 | 15.22 | 12.78 | 6.98 | 9.92 | Upgrade
|
| Prepaid Expenses | 1.26 | 0.69 | 0.06 | 0.15 | 0.67 | 0.03 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 2.77 | Upgrade
|
| Total Current Assets | 63.09 | 58.82 | 46.32 | 56.26 | 53.99 | 36.24 | Upgrade
|
| Property, Plant & Equipment | 20.1 | 22.67 | 16.5 | 15.29 | 6.47 | 2.16 | Upgrade
|
| Long-Term Investments | 9.26 | 5.59 | 5.24 | 4.55 | 0.12 | 0.43 | Upgrade
|
| Other Intangible Assets | 5.18 | 0.04 | 0 | 0.01 | 0.02 | 0 | Upgrade
|
| Long-Term Deferred Charges | - | 0.71 | 0.71 | 0.55 | - | - | Upgrade
|
| Other Long-Term Assets | 0.01 | 0 | - | 0.27 | 3.12 | 0.38 | Upgrade
|
| Total Assets | 97.64 | 87.82 | 68.77 | 76.93 | 63.73 | 39.22 | Upgrade
|
| Accounts Payable | 16.85 | 11.16 | 6.81 | 10.15 | 8.93 | 4.35 | Upgrade
|
| Short-Term Debt | 19.32 | 12 | 12.5 | 14.45 | 5.31 | 1.15 | Upgrade
|
| Current Portion of Leases | 0.67 | 3.36 | 0.48 | 0.32 | - | 0.2 | Upgrade
|
| Other Current Liabilities | 7.97 | 12.75 | 1.62 | 3.07 | 4.37 | 2.98 | Upgrade
|
| Total Current Liabilities | 44.81 | 39.27 | 21.4 | 27.98 | 18.61 | 8.67 | Upgrade
|
| Long-Term Debt | 20.16 | 22.17 | 23.97 | 20.12 | 18.32 | 12.18 | Upgrade
|
| Long-Term Leases | 1.19 | 1.2 | 1.03 | 1.02 | 0.09 | 0.9 | Upgrade
|
| Long-Term Unearned Revenue | 0.78 | 0.33 | 0.88 | 2.78 | 6.04 | 0.04 | Upgrade
|
| Other Long-Term Liabilities | 2.58 | 0.09 | 0.1 | 0.14 | 0.15 | - | Upgrade
|
| Total Liabilities | 69.53 | 63.06 | 47.39 | 52.04 | 43.22 | 21.79 | Upgrade
|
| Common Stock | 7.25 | 7.25 | 6.95 | 6.86 | 6.86 | 3.21 | Upgrade
|
| Additional Paid-In Capital | 14.72 | 14.72 | 14.72 | 13.45 | 13.45 | 6.46 | Upgrade
|
| Retained Earnings | 6.13 | 2.78 | -0.31 | 4.56 | 0.19 | 7.75 | Upgrade
|
| Comprehensive Income & Other | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Shareholders' Equity | 28.11 | 24.76 | 21.38 | 24.89 | 20.51 | 17.42 | Upgrade
|
| Total Liabilities & Equity | 97.64 | 87.82 | 68.77 | 76.93 | 63.73 | 39.22 | Upgrade
|
| Total Debt | 41.34 | 38.73 | 37.98 | 35.9 | 23.73 | 14.43 | Upgrade
|
| Net Cash (Debt) | -40.85 | -36.03 | -37.56 | -34.22 | -21.61 | -14.08 | Upgrade
|
| Net Cash Per Share | - | -2.07 | -2.19 | -2.00 | - | -0.88 | Upgrade
|
| Filing Date Shares Outstanding | - | 17.38 | 17.15 | 17.15 | - | 16.05 | Upgrade
|
| Total Common Shares Outstanding | - | 17.38 | 17.15 | 17.15 | - | 16.05 | Upgrade
|
| Working Capital | 18.28 | 19.55 | 24.91 | 28.28 | 35.38 | 27.57 | Upgrade
|
| Book Value Per Share | - | 1.42 | 1.25 | 1.45 | - | 1.09 | Upgrade
|
| Tangible Book Value | 22.93 | 24.72 | 21.38 | 24.88 | 20.49 | 17.42 | Upgrade
|
| Tangible Book Value Per Share | - | 1.42 | 1.25 | 1.45 | - | 1.09 | Upgrade
|
| Land | - | - | - | - | 0.93 | - | Upgrade
|
| Buildings | - | - | - | - | 1.38 | - | Upgrade
|
| Machinery | - | - | - | - | 4.89 | - | Upgrade
|
| Construction In Progress | - | - | - | - | 0.25 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.