S.C. Relee S.A. (BVB:RELE)
Romania
· Delayed Price · Currency is RON 18.20
0.00 (0.00%)
At close: Dec 2, 2025
S.C. Relee 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 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.11 | 0.14 | 0.17 | 0.4 | 0.04 | 0.31 | Upgrade
|
| Cash & Short-Term Investments | 0.11 | 0.14 | 0.17 | 0.4 | 0.04 | 0.31 | Upgrade
|
| Cash Growth | 54.90% | -17.07% | -56.27% | 855.06% | -86.65% | 41.73% | Upgrade
|
| Accounts Receivable | 4.25 | 3.54 | 4.23 | 4.06 | 4.37 | 4.93 | Upgrade
|
| Other Receivables | - | 0.13 | 0.12 | 0.17 | 0.31 | 0.13 | Upgrade
|
| Receivables | 4.25 | 3.67 | 4.36 | 4.23 | 4.68 | 5.06 | Upgrade
|
| Inventory | 4.05 | 4.08 | 3.62 | 3.42 | 4.46 | 3.16 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0 | - | Upgrade
|
| Total Current Assets | 8.4 | 7.89 | 8.15 | 8.05 | 9.18 | 8.53 | Upgrade
|
| Property, Plant & Equipment | 5.17 | 5.44 | 5.98 | 3.97 | 4.44 | 5.02 | Upgrade
|
| Total Assets | 13.58 | 13.33 | 14.13 | 12.02 | 13.61 | 13.55 | Upgrade
|
| Accounts Payable | - | 2.31 | 1.99 | 1.6 | 1.68 | 2.12 | Upgrade
|
| Accrued Expenses | - | 0.57 | - | 0.63 | - | - | Upgrade
|
| Short-Term Debt | 4.43 | 4.33 | 4.54 | - | - | 3.55 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.11 | - | 3.64 | 3.82 | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.12 | - | - | Upgrade
|
| Current Unearned Revenue | - | 0.01 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Other Current Liabilities | 4.06 | 0.13 | 0.75 | 0.1 | 1 | 1.07 | Upgrade
|
| Total Current Liabilities | 8.49 | 7.46 | 7.3 | 6.11 | 6.5 | 6.75 | Upgrade
|
| Long-Term Debt | - | 0.29 | - | 0.19 | 0.44 | - | Upgrade
|
| Other Long-Term Liabilities | 0.23 | - | 0.39 | - | 0.07 | 0.3 | Upgrade
|
| Total Liabilities | 8.73 | 7.74 | 7.69 | 6.3 | 7.01 | 7.05 | Upgrade
|
| Common Stock | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | Upgrade
|
| Retained Earnings | -0.67 | 0.34 | 0.27 | 0.21 | 1.15 | 1.14 | Upgrade
|
| Comprehensive Income & Other | 4.16 | 3.89 | 4.81 | 4.15 | 4.09 | 4.01 | Upgrade
|
| Shareholders' Equity | 4.85 | 5.58 | 6.44 | 5.72 | 6.6 | 6.5 | Upgrade
|
| Total Liabilities & Equity | 13.58 | 13.33 | 14.13 | 12.02 | 13.61 | 13.55 | Upgrade
|
| Total Debt | 4.43 | 4.73 | 4.54 | 3.83 | 4.26 | 3.55 | Upgrade
|
| Net Cash (Debt) | -4.33 | -4.58 | -4.37 | -3.43 | -4.22 | -3.24 | Upgrade
|
| Net Cash Per Share | -7.99 | -8.46 | - | -6.34 | -7.78 | -5.98 | Upgrade
|
| Filing Date Shares Outstanding | 0.54 | 0.54 | - | 0.54 | 0.54 | 0.54 | Upgrade
|
| Total Common Shares Outstanding | 0.54 | 0.54 | - | 0.54 | 0.54 | 0.54 | Upgrade
|
| Working Capital | -0.09 | 0.43 | 0.85 | 1.94 | 2.67 | 1.78 | Upgrade
|
| Book Value Per Share | 8.96 | 10.31 | - | 10.56 | 12.19 | 12.00 | Upgrade
|
| Tangible Book Value | 4.85 | 5.58 | 6.44 | 5.72 | 6.6 | 6.5 | Upgrade
|
| Tangible Book Value Per Share | 8.96 | 10.31 | - | 10.56 | 12.19 | 12.00 | Upgrade
|
| Land | - | 2.13 | 2.13 | 0.54 | 0.54 | 0.54 | Upgrade
|
| Buildings | - | 4.33 | 4.33 | 4.33 | 4.33 | 4.33 | Upgrade
|
| Machinery | - | 10.25 | 10.46 | 9.43 | 9.45 | 9.44 | Upgrade
|
| Construction In Progress | - | 0.03 | - | 0.06 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.