S.C. Prebet Aiud S.A. (BVB:PREB)
Romania
· Delayed Price · Currency is RON 1.850
-0.010 (-0.54%)
At close: Apr 28, 2026
S.C. Prebet Aiud 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 | 5.01 | 16.78 | 0.48 | 5.14 | 0.75 | Upgrade
|
| Short-Term Investments | 0.21 | 4.55 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 5.22 | 21.34 | 0.48 | 5.14 | 0.75 | Upgrade
|
| Cash Growth | -75.53% | 4377.40% | -90.73% | 581.71% | -95.30% | Upgrade
|
| Accounts Receivable | 19.83 | 18.73 | 10.22 | 3.91 | 9.09 | Upgrade
|
| Receivables | 19.83 | 18.73 | 10.22 | 3.91 | 9.09 | Upgrade
|
| Inventory | 11.24 | 9.82 | 6.08 | 10.21 | 15.43 | Upgrade
|
| Other Current Assets | 0.04 | 0.04 | 0.01 | 0.35 | - | Upgrade
|
| Total Current Assets | 36.32 | 49.93 | 16.79 | 19.61 | 25.27 | Upgrade
|
| Property, Plant & Equipment | 108.05 | 66.64 | 44.82 | 25.51 | 23.85 | Upgrade
|
| Long-Term Investments | 67.27 | 62.67 | 28.8 | 16.58 | 10.35 | Upgrade
|
| Other Intangible Assets | 0.12 | 0.12 | 0.12 | 0.03 | - | Upgrade
|
| Other Long-Term Assets | 0 | - | - | - | 0 | Upgrade
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| Total Assets | 211.76 | 179.35 | 90.53 | 61.73 | 59.46 | Upgrade
|
| Accounts Payable | - | 22.56 | 11.17 | 3.52 | 2.76 | Upgrade
|
| Accrued Expenses | - | 0.24 | 3.09 | 1.32 | 0.81 | Upgrade
|
| Short-Term Debt | - | 8.29 | 2.08 | 2 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 13.37 | 6.68 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.82 | 0.06 | 0.23 | 0 | Upgrade
|
| Current Unearned Revenue | - | 0.28 | 8.21 | 6.14 | 4.42 | Upgrade
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| Other Current Liabilities | 79.89 | 7.8 | 0.45 | 1.64 | 0.85 | Upgrade
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| Total Current Liabilities | 79.89 | 53.37 | 31.74 | 14.83 | 8.83 | Upgrade
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| Long-Term Debt | - | 8.95 | 3.87 | - | - | Upgrade
|
| Long-Term Leases | - | - | 0.14 | - | - | Upgrade
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| Long-Term Unearned Revenue | 6.75 | 0.38 | 0.55 | 0.71 | 1.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.73 | 0.95 | 0.56 | 0.54 | Upgrade
|
| Other Long-Term Liabilities | 50.02 | 42.5 | 0.13 | 0.13 | 0.16 | Upgrade
|
| Total Liabilities | 136.66 | 105.92 | 37.38 | 16.24 | 10.57 | Upgrade
|
| Common Stock | 25.2 | 25.2 | 8.2 | 8.2 | 8.2 | Upgrade
|
| Retained Earnings | -43.39 | -40.57 | -46.87 | -49.07 | -51.57 | Upgrade
|
| Treasury Stock | - | - | -6.98 | -6.74 | - | Upgrade
|
| Comprehensive Income & Other | 93.29 | 88.8 | 98.8 | 93.1 | 92.26 | Upgrade
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| Shareholders' Equity | 75.1 | 73.43 | 53.14 | 45.49 | 48.9 | Upgrade
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| Total Liabilities & Equity | 211.76 | 179.35 | 90.53 | 61.73 | 59.46 | Upgrade
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| Total Debt | - | 30.61 | 12.77 | 2 | - | Upgrade
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| Net Cash (Debt) | 5.22 | -9.27 | -12.3 | 3.15 | 0.75 | Upgrade
|
| Net Cash Growth | - | - | - | 316.98% | -95.30% | Upgrade
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| Net Cash Per Share | 0.04 | -0.22 | -0.27 | 0.07 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 140 | 41.82 | 45.55 | 45.55 | 45.55 | Upgrade
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| Total Common Shares Outstanding | 140 | 41.82 | 45.55 | 45.55 | 45.55 | Upgrade
|
| Working Capital | -43.57 | -3.44 | -14.95 | 4.77 | 16.44 | Upgrade
|
| Book Value Per Share | 0.54 | 1.76 | 1.17 | 1.00 | 1.07 | Upgrade
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| Tangible Book Value | 74.98 | 73.31 | 53.02 | 45.46 | 48.9 | Upgrade
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| Tangible Book Value Per Share | 0.54 | 1.75 | 1.16 | 1.00 | 1.07 | Upgrade
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| Land | - | 4.15 | 3.31 | 2.8 | 2.8 | Upgrade
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| Buildings | - | 7.09 | 7.59 | 8.61 | 8.61 | Upgrade
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| Machinery | - | 49.17 | 31.58 | 30.23 | 27.18 | 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.