S.C. Romcarbon S.A. (BVB:ROCE)
Romania
· Delayed Price · Currency is RON 0.164
+0.002 (0.92%)
At close: Mar 6, 2026
S.C. Romcarbon 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 | 24.26 | 14.35 | 33.72 | 73.87 | 17.6 | Upgrade
|
| Short-Term Investments | 1.28 | 2.62 | 2.83 | 0.26 | 0.62 | Upgrade
|
| Cash & Short-Term Investments | 25.54 | 16.98 | 36.55 | 74.13 | 18.21 | Upgrade
|
| Cash Growth | 50.48% | -53.56% | -50.70% | 306.99% | -12.79% | Upgrade
|
| Accounts Receivable | 44.91 | 49.61 | 56.08 | 57.51 | 50.86 | Upgrade
|
| Other Receivables | - | 5.39 | 4.74 | 4.03 | 2.83 | Upgrade
|
| Receivables | 44.91 | 55.01 | 60.83 | 61.54 | 53.69 | Upgrade
|
| Inventory | 50.83 | 64.11 | 59.72 | 65.9 | 54.8 | Upgrade
|
| Prepaid Expenses | - | 0.25 | 0.7 | 4.24 | 3.98 | Upgrade
|
| Other Current Assets | - | - | - | 3.76 | 3.76 | Upgrade
|
| Total Current Assets | 121.28 | 136.34 | 157.8 | 209.57 | 134.45 | Upgrade
|
| Property, Plant & Equipment | 137.32 | 123.62 | 122.67 | 133.77 | 143.39 | Upgrade
|
| Long-Term Investments | 0.29 | 0.3 | 0.3 | 0.3 | 23.52 | Upgrade
|
| Goodwill | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
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| Other Intangible Assets | 0.33 | 3.03 | 0.8 | 0.33 | 0.3 | Upgrade
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| Other Long-Term Assets | - | 11.91 | 10.86 | 0 | - | Upgrade
|
| Total Assets | 259.37 | 275.34 | 292.57 | 344.11 | 301.81 | Upgrade
|
| Accounts Payable | 34.97 | 44.42 | 36.65 | 43.83 | 50.32 | Upgrade
|
| Short-Term Debt | - | 63.04 | 59.91 | 70.14 | 54.15 | Upgrade
|
| Current Portion of Long-Term Debt | 60.59 | 1.08 | 5.14 | 4.6 | 13.48 | Upgrade
|
| Current Portion of Leases | - | 0.09 | 0.07 | - | - | Upgrade
|
| Current Unearned Revenue | - | 3.02 | 3.6 | 3.6 | 3.75 | Upgrade
|
| Other Current Liabilities | 8.04 | 7.59 | 8.67 | 25.63 | 8.88 | Upgrade
|
| Total Current Liabilities | 103.59 | 119.24 | 114.05 | 147.79 | 130.58 | Upgrade
|
| Long-Term Debt | - | - | 7.28 | 4.04 | 7.62 | Upgrade
|
| Long-Term Leases | 5.02 | 0.13 | 0.13 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 5.86 | 9.35 | 9.78 | 13.38 | 16.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.64 | 5.64 | 7.48 | 7.78 | 8.01 | Upgrade
|
| Other Long-Term Liabilities | 1.64 | 1.77 | 1.8 | 1.43 | 0.66 | Upgrade
|
| Total Liabilities | 121.74 | 136.13 | 140.53 | 174.43 | 162.89 | Upgrade
|
| Common Stock | 52.82 | 52.82 | 52.82 | 26.41 | 26.41 | Upgrade
|
| Additional Paid-In Capital | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | Upgrade
|
| Retained Earnings | 17.54 | 23.99 | 36.28 | 102.03 | 71.82 | Upgrade
|
| Comprehensive Income & Other | 64.18 | 59.31 | 59.85 | 38.14 | 37.59 | Upgrade
|
| Total Common Equity | 136.72 | 138.3 | 151.13 | 168.76 | 138 | Upgrade
|
| Minority Interest | 0.91 | 0.91 | 0.91 | 0.92 | 0.92 | Upgrade
|
| Shareholders' Equity | 137.63 | 139.21 | 152.04 | 169.68 | 138.92 | Upgrade
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| Total Liabilities & Equity | 259.37 | 275.34 | 292.57 | 344.11 | 301.81 | Upgrade
|
| Total Debt | 65.6 | 64.34 | 72.54 | 78.78 | 75.26 | Upgrade
|
| Net Cash (Debt) | -40.06 | -47.36 | -35.99 | -4.65 | -57.04 | Upgrade
|
| Net Cash Per Share | -0.08 | -0.09 | -0.07 | -0.01 | -0.11 | Upgrade
|
| Filing Date Shares Outstanding | 528.24 | 528.24 | 528.24 | 528.24 | 528.24 | Upgrade
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| Total Common Shares Outstanding | 528.24 | 528.24 | 528.24 | 528.24 | 528.24 | Upgrade
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| Working Capital | 17.69 | 17.1 | 43.75 | 61.78 | 3.88 | Upgrade
|
| Book Value Per Share | 0.26 | 0.26 | 0.29 | 0.32 | 0.26 | Upgrade
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| Tangible Book Value | 136.25 | 135.13 | 150.18 | 168.29 | 137.56 | Upgrade
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| Tangible Book Value Per Share | 0.26 | 0.26 | 0.28 | 0.32 | 0.26 | Upgrade
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| Land | - | 43.63 | 43.63 | 43.63 | 49.44 | Upgrade
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| Buildings | - | - | - | 21.62 | 23.51 | Upgrade
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| Machinery | - | 204.42 | 190.68 | 183.99 | 190.98 | Upgrade
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| Construction In Progress | - | 34.08 | 30.45 | 3.21 | 1.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.