S.C. Prebet Aiud S.A. (BVB:PREB)
Romania
· Delayed Price · Currency is RON 1.935
+0.010 (0.52%)
At close: Dec 5, 2025
S.C. Prebet Aiud 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 10.09 | 16.78 | 0.48 | 5.14 | 0.75 | 16.05 | Upgrade
|
| Short-Term Investments | 2.56 | 4.55 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 12.65 | 21.34 | 0.48 | 5.14 | 0.75 | 16.05 | Upgrade
|
| Cash Growth | -24.09% | 4377.40% | -90.73% | 581.71% | -95.30% | 25.71% | Upgrade
|
| Accounts Receivable | 33.74 | 18.73 | 10.22 | 3.91 | 9.09 | 6.66 | Upgrade
|
| Receivables | 33.74 | 18.73 | 10.22 | 3.91 | 9.09 | 6.66 | Upgrade
|
| Inventory | 13.19 | 9.82 | 6.08 | 10.21 | 15.43 | 7.83 | Upgrade
|
| Other Current Assets | - | 0.04 | 0.01 | 0.35 | - | - | Upgrade
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| Total Current Assets | 59.73 | 49.93 | 16.79 | 19.61 | 25.27 | 30.53 | Upgrade
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| Property, Plant & Equipment | 84.6 | 66.64 | 44.82 | 25.51 | 23.85 | 23.63 | Upgrade
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| Long-Term Investments | 64.39 | 62.67 | 28.8 | 16.58 | 10.35 | - | Upgrade
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| Other Intangible Assets | 0.12 | 0.12 | 0.12 | 0.03 | - | - | Upgrade
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| Other Long-Term Assets | - | - | - | - | 0 | - | Upgrade
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| Total Assets | 208.84 | 179.35 | 90.53 | 61.73 | 59.46 | 54.16 | Upgrade
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| Accounts Payable | - | 22.56 | 11.17 | 3.52 | 2.76 | 0.58 | Upgrade
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| Accrued Expenses | - | 0.24 | 3.09 | 1.32 | 0.81 | 1.61 | Upgrade
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| Short-Term Debt | - | 8.29 | 2.08 | 2 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 76.65 | 13.37 | 6.68 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 0.82 | 0.06 | 0.23 | 0 | 0.19 | Upgrade
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| Current Unearned Revenue | 6.56 | 0.28 | 8.21 | 6.14 | 4.42 | 2.25 | Upgrade
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| Other Current Liabilities | 0.45 | 7.8 | 0.45 | 1.64 | 0.85 | 0.21 | Upgrade
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| Total Current Liabilities | 83.66 | 53.37 | 31.74 | 14.83 | 8.83 | 4.85 | Upgrade
|
| Long-Term Debt | 50.08 | 8.95 | 3.87 | - | - | - | Upgrade
|
| Long-Term Leases | - | - | 0.14 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 0.26 | 0.38 | 0.55 | 0.71 | 1.04 | 1.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.73 | 0.95 | 0.56 | 0.54 | 0.55 | Upgrade
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| Other Long-Term Liabilities | 0 | 42.5 | 0.13 | 0.13 | 0.16 | 0.86 | Upgrade
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| Total Liabilities | 134 | 105.92 | 37.38 | 16.24 | 10.57 | 7.47 | Upgrade
|
| Common Stock | 25.2 | 25.2 | 8.2 | 8.2 | 8.2 | 8.2 | Upgrade
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| Retained Earnings | 14.76 | -40.57 | -46.87 | -49.07 | -51.57 | -47.45 | Upgrade
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| Treasury Stock | - | - | -6.98 | -6.74 | - | - | Upgrade
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| Comprehensive Income & Other | 34.88 | 88.8 | 98.8 | 93.1 | 92.26 | 85.94 | Upgrade
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| Shareholders' Equity | 74.84 | 73.43 | 53.14 | 45.49 | 48.9 | 46.69 | Upgrade
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| Total Liabilities & Equity | 208.84 | 179.35 | 90.53 | 61.73 | 59.46 | 54.16 | Upgrade
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| Total Debt | 126.73 | 30.61 | 12.77 | 2 | - | - | Upgrade
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| Net Cash (Debt) | -114.08 | -9.27 | -12.3 | 3.15 | 0.75 | 16.05 | Upgrade
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| Net Cash Growth | - | - | - | 316.98% | -95.30% | 25.71% | Upgrade
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| Net Cash Per Share | -0.81 | -0.22 | -0.27 | 0.07 | 0.02 | 0.35 | Upgrade
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| Filing Date Shares Outstanding | 140 | 41.82 | 45.55 | 45.55 | 45.55 | 45.55 | Upgrade
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| Total Common Shares Outstanding | 140 | 41.82 | 45.55 | 45.55 | 45.55 | 45.55 | Upgrade
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| Working Capital | -23.93 | -3.44 | -14.95 | 4.77 | 16.44 | 25.68 | Upgrade
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| Book Value Per Share | 0.53 | 1.76 | 1.17 | 1.00 | 1.07 | 1.03 | Upgrade
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| Tangible Book Value | 74.72 | 73.31 | 53.02 | 45.46 | 48.9 | 46.69 | Upgrade
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| Tangible Book Value Per Share | 0.53 | 1.75 | 1.16 | 1.00 | 1.07 | 1.03 | Upgrade
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| Land | - | 4.15 | 3.31 | 2.8 | 2.8 | 2.8 | Upgrade
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| Buildings | - | 7.09 | 7.59 | 8.61 | 8.61 | 8.63 | Upgrade
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| Machinery | - | 49.17 | 31.58 | 30.23 | 27.18 | 25.57 | Upgrade
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| Construction In Progress | - | 16.43 | 13.51 | 1.25 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.