Prefab S.A. (BVB:PREH)
Romania
· Delayed Price · Currency is RON 2.800
0.00 (0.00%)
At close: Mar 4, 2026
Prefab 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 | 0.27 | 0.4 | 0.5 | 1.67 | 0.67 | Upgrade
|
| Cash & Short-Term Investments | 0.27 | 0.4 | 0.5 | 1.67 | 0.67 | Upgrade
|
| Cash Growth | -30.98% | -21.38% | -69.89% | 148.59% | -15.12% | Upgrade
|
| Accounts Receivable | - | 0.98 | 28.28 | 38 | 37.06 | Upgrade
|
| Other Receivables | 1.03 | 0.65 | 0.43 | 0.28 | 1.26 | Upgrade
|
| Receivables | 1.03 | 1.63 | 28.7 | 38.29 | 38.32 | Upgrade
|
| Inventory | 15.1 | 24.12 | 22.34 | 22.53 | 24.08 | Upgrade
|
| Prepaid Expenses | - | 0.28 | 0.29 | 0.38 | 0.39 | Upgrade
|
| Other Current Assets | - | 0.15 | 0.05 | 0.08 | 0.02 | Upgrade
|
| Total Current Assets | 16.4 | 26.57 | 51.89 | 62.95 | 63.48 | Upgrade
|
| Property, Plant & Equipment | 192.81 | 206.93 | 205.4 | 201.9 | 204.76 | Upgrade
|
| Long-Term Investments | - | - | 0.15 | 0 | 0 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0 | 0.03 | 0.04 | Upgrade
|
| Other Long-Term Assets | 0.01 | - | 0 | - | 3 | Upgrade
|
| Total Assets | 209.22 | 233.5 | 257.44 | 264.88 | 271.28 | Upgrade
|
| Accounts Payable | 10.47 | 8.31 | 7.07 | 4.31 | 17.87 | Upgrade
|
| Accrued Expenses | - | 2.23 | 1.28 | 2.07 | 1.39 | Upgrade
|
| Short-Term Debt | 30.06 | 22.53 | 23.17 | 22.81 | 16.15 | Upgrade
|
| Current Income Taxes Payable | - | 0.21 | 0.09 | - | - | Upgrade
|
| Current Unearned Revenue | - | 3.47 | 1.83 | 5.62 | 5.29 | Upgrade
|
| Other Current Liabilities | 3.01 | 0.11 | 2.96 | 0.29 | 0.16 | Upgrade
|
| Total Current Liabilities | 43.54 | 36.85 | 36.4 | 35.1 | 40.86 | Upgrade
|
| Long-Term Debt | 4.14 | 5.5 | 5.07 | 4.33 | 5.17 | Upgrade
|
| Long-Term Unearned Revenue | - | 2.09 | 2.58 | 3 | 3.51 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.46 | 0.47 | Upgrade
|
| Other Long-Term Liabilities | 2.68 | - | - | - | - | Upgrade
|
| Total Liabilities | 50.36 | 44.45 | 44.05 | 42.89 | 50 | Upgrade
|
| Common Stock | 20.97 | 20.97 | 24.27 | 24.27 | 24.27 | Upgrade
|
| Additional Paid-In Capital | - | - | 14.31 | 14.31 | 14.31 | Upgrade
|
| Retained Earnings | -14.55 | 5.93 | 6.93 | 22.95 | 26.29 | Upgrade
|
| Treasury Stock | -0.67 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 153.12 | 162.16 | 167.89 | 160.47 | 156.42 | Upgrade
|
| Total Common Equity | 158.86 | 189.05 | 213.39 | 221.99 | 221.29 | Upgrade
|
| Minority Interest | - | - | - | -0.01 | -0.01 | Upgrade
|
| Shareholders' Equity | 158.86 | 189.05 | 213.39 | 221.98 | 221.28 | Upgrade
|
| Total Liabilities & Equity | 209.22 | 233.5 | 257.44 | 264.88 | 271.28 | Upgrade
|
| Total Debt | 34.2 | 28.03 | 28.24 | 27.13 | 21.32 | Upgrade
|
| Net Cash (Debt) | -33.93 | -27.64 | -27.74 | -25.46 | -20.65 | Upgrade
|
| Net Cash Per Share | -0.81 | -0.56 | -0.67 | -0.52 | -0.43 | Upgrade
|
| Filing Date Shares Outstanding | 41.77 | 41.94 | 48.53 | 48.53 | 48.53 | Upgrade
|
| Total Common Shares Outstanding | 41.77 | 41.94 | 48.53 | 48.53 | 48.53 | Upgrade
|
| Working Capital | -27.14 | -10.28 | 15.49 | 27.85 | 22.62 | Upgrade
|
| Book Value Per Share | 3.80 | 4.51 | 4.40 | 4.57 | 4.56 | Upgrade
|
| Tangible Book Value | 158.86 | 189.05 | 213.39 | 221.96 | 221.25 | Upgrade
|
| Tangible Book Value Per Share | 3.80 | 4.51 | 4.40 | 4.57 | 4.56 | Upgrade
|
| Land | - | - | 110.52 | 110.52 | 110.57 | Upgrade
|
| Buildings | - | - | 79.3 | 75.77 | 76.07 | Upgrade
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| Machinery | - | - | 136.33 | 137.17 | 133.05 | Upgrade
|
| Construction In Progress | - | - | 7.64 | 4.28 | 2.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.