S.C. Petal S.A. (BVB:PETY)
Romania
· Delayed Price · Currency is RON 9.20
+1.35 (17.20%)
At close: Oct 22, 2025
S.C. Petal 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 | 1.27 | 1.08 | 0.54 | 2.22 | 0.02 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 1.27 | 1.08 | 0.54 | 2.22 | 0.02 | 0.02 | Upgrade
|
| Cash Growth | 43.31% | 100.21% | -75.62% | 11469.08% | -22.36% | -45.60% | Upgrade
|
| Accounts Receivable | 8.77 | 6.93 | 8.17 | 5.63 | 2.78 | 1.06 | Upgrade
|
| Other Receivables | 1.95 | 1.54 | 13.7 | 32.53 | 41.74 | 20.22 | Upgrade
|
| Receivables | 10.71 | 8.46 | 21.87 | 38.16 | 44.52 | 21.28 | Upgrade
|
| Inventory | 4.98 | 3.57 | 2.29 | 4.73 | 5.39 | 14.25 | Upgrade
|
| Prepaid Expenses | - | - | 0.21 | - | - | 0.01 | Upgrade
|
| Total Current Assets | 16.97 | 13.12 | 24.91 | 45.11 | 49.93 | 35.57 | Upgrade
|
| Property, Plant & Equipment | 57 | 62.59 | 63.48 | 29.4 | 18.48 | 15.89 | Upgrade
|
| Long-Term Investments | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Other Intangible Assets | 0.06 | 0.22 | 0.43 | 5.5 | 7.29 | 2.46 | Upgrade
|
| Long-Term Deferred Charges | 1.54 | 0.05 | 0.05 | 7.13 | 0.06 | 0.06 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 9.89 | 10.02 | Upgrade
|
| Total Assets | 75.64 | 76.82 | 89.02 | 87.28 | 86 | 64.21 | Upgrade
|
| Accounts Payable | 7.97 | 7.63 | 5.29 | 2.42 | 2.45 | 4.66 | Upgrade
|
| Short-Term Debt | 5.43 | 3.92 | 3.01 | 1.21 | 10.85 | 0.3 | Upgrade
|
| Current Unearned Revenue | 7.88 | 5.72 | 9.41 | 9.6 | 0.25 | 0.6 | Upgrade
|
| Other Current Liabilities | 14.94 | 5.66 | 4.61 | 0.85 | 4.35 | 8.96 | Upgrade
|
| Total Current Liabilities | 36.22 | 22.94 | 22.32 | 14.09 | 17.9 | 14.52 | Upgrade
|
| Long-Term Debt | 10.93 | 14.04 | 17.7 | 16.95 | 9.29 | 13.36 | Upgrade
|
| Long-Term Unearned Revenue | 3.43 | 7.97 | 18.94 | 29.18 | 40.8 | 22.33 | Upgrade
|
| Other Long-Term Liabilities | 7.53 | 13.59 | 9.24 | 9.39 | 2.41 | - | Upgrade
|
| Total Liabilities | 58.11 | 58.53 | 68.19 | 69.61 | 70.4 | 50.2 | Upgrade
|
| Common Stock | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 | Upgrade
|
| Retained Earnings | -2.94 | -2.19 | 0.36 | 4.79 | 4.32 | -5.12 | Upgrade
|
| Comprehensive Income & Other | 17.5 | 17.5 | 17.5 | 9.9 | 8.3 | 16.15 | Upgrade
|
| Shareholders' Equity | 17.53 | 18.28 | 20.83 | 17.66 | 15.59 | 14.01 | Upgrade
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| Total Liabilities & Equity | 75.64 | 76.82 | 89.02 | 87.28 | 86 | 64.21 | Upgrade
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| Total Debt | 16.36 | 17.96 | 20.71 | 18.16 | 20.13 | 13.66 | Upgrade
|
| Net Cash (Debt) | -15.09 | -16.88 | -20.17 | -15.94 | -20.12 | -13.63 | Upgrade
|
| Net Cash Per Share | -12.70 | -14.20 | -16.96 | -13.41 | -16.92 | -11.45 | Upgrade
|
| Filing Date Shares Outstanding | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | Upgrade
|
| Total Common Shares Outstanding | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | Upgrade
|
| Working Capital | -19.25 | -9.82 | 2.6 | 31.02 | 32.02 | 21.05 | Upgrade
|
| Book Value Per Share | 14.75 | 15.38 | 17.52 | 14.86 | 13.12 | 11.78 | Upgrade
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| Tangible Book Value | 17.47 | 18.06 | 20.4 | 12.17 | 8.3 | 11.55 | Upgrade
|
| Tangible Book Value Per Share | 14.70 | 15.20 | 17.16 | 10.23 | 6.98 | 9.71 | Upgrade
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| Land | - | 5.19 | 5.19 | 5.19 | 5.19 | 4.45 | Upgrade
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| Buildings | - | 9.43 | 9.43 | 9.41 | 9.41 | 8.85 | Upgrade
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| Machinery | - | 56.02 | 56.16 | 21.01 | 18.9 | 16.71 | Upgrade
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| Construction In Progress | - | 12.93 | 10.05 | 10.09 | 0.16 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.