Granitul SA (BVB:RANT)
Romania
· Delayed Price · Currency is RON 3.500
-0.180 (-4.89%)
At close: Apr 1, 2026
Granitul 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1.27 | 6.07 | 3.08 | 3.43 | 1.63 | Upgrade
|
| Short-Term Investments | - | - | - | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 1.27 | 6.07 | 3.08 | 3.44 | 1.63 | Upgrade
|
| Cash Growth | -79.13% | 96.92% | -10.35% | 110.76% | -5.99% | Upgrade
|
| Accounts Receivable | 0.03 | 0.03 | 0.05 | 0.04 | 0.03 | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.04 | 0.02 | 0.01 | Upgrade
|
| Receivables | 0.04 | 0.04 | 0.08 | 0.06 | 0.03 | Upgrade
|
| Other Current Assets | - | - | - | 0 | 0 | Upgrade
|
| Total Current Assets | 1.3 | 6.1 | 3.16 | 3.49 | 1.66 | Upgrade
|
| Property, Plant & Equipment | 2.88 | 2.91 | 4.48 | 4.6 | 5.3 | Upgrade
|
| Total Assets | 4.18 | 9.01 | 7.65 | 8.09 | 6.96 | Upgrade
|
| Accounts Payable | 0.01 | 0 | 0.09 | 0.09 | 0.04 | Upgrade
|
| Accrued Expenses | 0.03 | 0.04 | 0.03 | 0.04 | 0.05 | Upgrade
|
| Current Income Taxes Payable | - | 0.1 | 0 | 0.03 | 0 | Upgrade
|
| Current Unearned Revenue | - | - | 0 | 0 | 0.04 | Upgrade
|
| Other Current Liabilities | 0.44 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Current Liabilities | 0.48 | 0.15 | 0.15 | 0.18 | 0.16 | Upgrade
|
| Total Liabilities | 0.48 | 0.15 | 0.15 | 0.18 | 0.16 | Upgrade
|
| Common Stock | 0.81 | 12.26 | 12.26 | 12.26 | 12.26 | Upgrade
|
| Additional Paid-In Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Retained Earnings | 1.19 | -5.1 | -6.54 | -6.13 | -7.51 | Upgrade
|
| Comprehensive Income & Other | 1.69 | 1.69 | 1.77 | 1.77 | 2.04 | Upgrade
|
| Shareholders' Equity | 3.7 | 8.86 | 7.5 | 7.91 | 6.8 | Upgrade
|
| Total Liabilities & Equity | 4.18 | 9.01 | 7.65 | 8.09 | 6.96 | Upgrade
|
| Net Cash (Debt) | 1.27 | 6.07 | 3.08 | 3.44 | 1.63 | Upgrade
|
| Net Cash Growth | -79.13% | 96.92% | -10.35% | 110.76% | -5.99% | Upgrade
|
| Net Cash Per Share | 0.56 | 2.70 | 1.37 | 1.53 | 0.73 | Upgrade
|
| Filing Date Shares Outstanding | 2.24 | 2.24 | 2.24 | 2.24 | 2.24 | Upgrade
|
| Total Common Shares Outstanding | 2.24 | 2.24 | 2.24 | 2.24 | 2.24 | Upgrade
|
| Working Capital | 0.82 | 5.95 | 3.02 | 3.31 | 1.5 | Upgrade
|
| Book Value Per Share | 1.65 | 3.95 | 3.34 | 3.52 | 3.03 | Upgrade
|
| Tangible Book Value | 3.7 | 8.86 | 7.5 | 7.91 | 6.8 | Upgrade
|
| Tangible Book Value Per Share | 1.65 | 3.95 | 3.34 | 3.52 | 3.03 | Upgrade
|
| Land | - | - | 0.86 | 0.86 | 0.86 | Upgrade
|
| Buildings | - | - | 0.06 | 0.06 | 0.06 | Upgrade
|
| Machinery | 0.09 | 0.13 | 0.11 | 0.11 | 0.16 | Upgrade
|
| Construction In Progress | - | - | - | - | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.