S.C. Promateris S.A. (BVB:PPL)
Romania
· Delayed Price · Currency is RON 6.90
0.00 (0.00%)
At close: Apr 27, 2026
S.C. Promateris 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5.58 | 3.8 | 4 | 2.66 | 2.28 | Upgrade
|
| Cash & Short-Term Investments | 5.58 | 3.8 | 4 | 2.66 | 2.28 | Upgrade
|
| Cash Growth | 46.95% | -4.95% | 50.29% | 16.50% | -69.59% | Upgrade
|
| Accounts Receivable | 26.06 | 25.2 | 30.11 | 29.87 | 29.6 | Upgrade
|
| Other Receivables | 7.89 | 6.35 | 7.08 | 1.97 | 3.08 | Upgrade
|
| Receivables | 33.95 | 31.54 | 37.19 | 31.84 | 32.68 | Upgrade
|
| Inventory | 31.79 | 37.59 | 33.71 | 52.43 | 47.39 | Upgrade
|
| Prepaid Expenses | 0.56 | - | - | 0.43 | 0.41 | Upgrade
|
| Restricted Cash | - | - | - | 3.7 | - | Upgrade
|
| Other Current Assets | - | 1.09 | 1.58 | 0.14 | 0.05 | Upgrade
|
| Total Current Assets | 71.87 | 74.02 | 76.47 | 91.2 | 82.81 | Upgrade
|
| Property, Plant & Equipment | 119.29 | 118.26 | 128.28 | 89.36 | 86.92 | Upgrade
|
| Long-Term Investments | 1.82 | 2.02 | 0.99 | 1.01 | 30.07 | Upgrade
|
| Other Intangible Assets | 1.95 | 1.54 | 1.17 | 1.24 | 1.41 | Upgrade
|
| Other Long-Term Assets | -0 | 1.64 | 1.6 | 6.49 | 2.55 | Upgrade
|
| Total Assets | 194.93 | 197.48 | 208.51 | 189.3 | 203.75 | Upgrade
|
| Accounts Payable | 5.44 | 10.92 | 13.69 | 19.49 | 30.29 | Upgrade
|
| Accrued Expenses | - | 2.18 | 2.83 | - | 2.29 | Upgrade
|
| Short-Term Debt | 56.24 | 47.77 | 41.33 | 20.89 | 16.09 | Upgrade
|
| Current Portion of Long-Term Debt | - | 9.49 | 11.01 | 45.41 | 4.02 | Upgrade
|
| Current Portion of Leases | - | 0.7 | 1.17 | 0.64 | 0.69 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.59 | Upgrade
|
| Current Unearned Revenue | - | 1.1 | 1.32 | 2.59 | 0.56 | Upgrade
|
| Other Current Liabilities | 2.45 | 0.06 | 1.76 | 0.99 | 1.12 | Upgrade
|
| Total Current Liabilities | 64.13 | 72.21 | 73.11 | 90.01 | 55.66 | Upgrade
|
| Long-Term Debt | 20.35 | 20.67 | 30.29 | 1.66 | 22.18 | Upgrade
|
| Long-Term Leases | - | 1.18 | 1.71 | 1.47 | 0.96 | Upgrade
|
| Long-Term Unearned Revenue | 6.18 | 6.18 | 7.09 | 2.68 | 3.38 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 2.03 | 2.85 | 0.6 | 1.49 | Upgrade
|
| Other Long-Term Liabilities | 3.92 | - | - | - | - | Upgrade
|
| Total Liabilities | 94.57 | 102.27 | 115.05 | 96.42 | 83.66 | Upgrade
|
| Common Stock | 2.87 | 2.87 | 2.87 | 2.87 | 28.7 | Upgrade
|
| Additional Paid-In Capital | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Retained Earnings | 77.1 | 73.92 | 71.76 | 76.18 | 77.72 | Upgrade
|
| Comprehensive Income & Other | 18.2 | 16.17 | 16.58 | 11.44 | 11.62 | Upgrade
|
| Total Common Equity | 98.3 | 93.08 | 91.35 | 90.62 | 118.17 | Upgrade
|
| Minority Interest | 2.06 | 2.12 | 2.1 | 2.26 | 1.92 | Upgrade
|
| Shareholders' Equity | 100.36 | 95.21 | 93.45 | 92.88 | 120.09 | Upgrade
|
| Total Liabilities & Equity | 194.93 | 197.48 | 208.51 | 189.3 | 203.75 | Upgrade
|
| Total Debt | 76.59 | 79.81 | 85.51 | 70.07 | 43.94 | Upgrade
|
| Net Cash (Debt) | -71.01 | -76.01 | -81.51 | -67.41 | -41.66 | Upgrade
|
| Net Cash Per Share | -2.47 | -2.65 | -2.84 | -2.35 | -1.45 | Upgrade
|
| Filing Date Shares Outstanding | 28.7 | 28.7 | 28.7 | 28.7 | 23.59 | Upgrade
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| Total Common Shares Outstanding | 28.7 | 28.7 | 28.7 | 28.7 | 23.59 | Upgrade
|
| Working Capital | 7.75 | 1.81 | 3.36 | 1.19 | 27.15 | Upgrade
|
| Book Value Per Share | 3.43 | 3.24 | 3.18 | 3.16 | 5.01 | Upgrade
|
| Tangible Book Value | 96.35 | 91.54 | 90.18 | 89.38 | 116.76 | Upgrade
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| Tangible Book Value Per Share | 3.36 | 3.19 | 3.14 | 3.11 | 4.95 | Upgrade
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| Land | - | 26.21 | 26.21 | 24.76 | 24.76 | Upgrade
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| Buildings | - | 26.72 | 26.72 | 17.53 | 16.4 | Upgrade
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| Machinery | - | 111.26 | 109.2 | 71.38 | 58.97 | Upgrade
|
| Construction In Progress | - | 2.72 | 2.5 | 4.84 | 9.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.