S.C. Severnav S.A. (BVB:SEVE)
Romania
· Delayed Price · Currency is RON 3.760
-0.040 (-1.05%)
At close: Apr 8, 2026
S.C. Severnav 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 | 13.82 | 7.42 | 5.7 | 8.73 | 6.67 | Upgrade
|
| Cash & Short-Term Investments | 13.82 | 7.42 | 5.7 | 8.73 | 6.67 | Upgrade
|
| Cash Growth | 86.36% | 30.11% | -34.74% | 30.91% | 58.20% | Upgrade
|
| Accounts Receivable | 8.07 | 9.89 | 8.5 | 0.59 | 5.25 | Upgrade
|
| Other Receivables | 0.34 | 0.46 | 1.65 | 0.31 | 2.47 | Upgrade
|
| Receivables | 8.41 | 10.35 | 10.15 | 0.9 | 7.72 | Upgrade
|
| Inventory | 47.76 | 28.44 | 44.47 | 46.9 | 57.18 | Upgrade
|
| Total Current Assets | 69.99 | 46.21 | 60.32 | 56.54 | 71.57 | Upgrade
|
| Property, Plant & Equipment | 177.77 | 182.64 | 181.86 | 166.62 | 170.89 | Upgrade
|
| Other Intangible Assets | 1.39 | 1.4 | 1.55 | 1.69 | 1.84 | Upgrade
|
| Other Long-Term Assets | 0.14 | 0.01 | 0.05 | 0.2 | 0.21 | Upgrade
|
| Total Assets | 249.29 | 230.26 | 243.78 | 225.05 | 244.52 | Upgrade
|
| Accounts Payable | 9.14 | 7.01 | 8.61 | 5.22 | 5.31 | Upgrade
|
| Accrued Expenses | 1.87 | 2.42 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 17.67 | 26.79 | 34.28 | 46.69 | 42.51 | Upgrade
|
| Current Unearned Revenue | 49.23 | 23.74 | 24.66 | 29.14 | 38.12 | Upgrade
|
| Other Current Liabilities | 2.09 | 1.33 | 2.36 | 1.84 | 1.98 | Upgrade
|
| Total Current Liabilities | 79.99 | 61.29 | 69.91 | 82.89 | 87.92 | Upgrade
|
| Long-Term Debt | 38.22 | 40.61 | 49.27 | 27.95 | 26.45 | Upgrade
|
| Long-Term Unearned Revenue | 2.87 | 2.68 | 1.11 | 1.09 | 1.11 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.18 | 0.16 | 0.03 | 0.09 | 0.08 | Upgrade
|
| Other Long-Term Liabilities | 0.54 | 0.59 | 0.46 | 0.01 | 0.03 | Upgrade
|
| Total Liabilities | 121.79 | 105.34 | 120.78 | 112.04 | 115.6 | Upgrade
|
| Common Stock | 22.42 | 22.42 | 22.42 | 12.6 | 12.6 | Upgrade
|
| Retained Earnings | -11.88 | -17.72 | -22.89 | -26.45 | -16.44 | Upgrade
|
| Comprehensive Income & Other | 116.96 | 120.22 | 123.46 | 126.86 | 132.76 | Upgrade
|
| Shareholders' Equity | 127.5 | 124.92 | 122.99 | 113.01 | 128.93 | Upgrade
|
| Total Liabilities & Equity | 249.29 | 230.26 | 243.78 | 225.05 | 244.52 | Upgrade
|
| Total Debt | 55.88 | 67.4 | 83.55 | 74.65 | 68.96 | Upgrade
|
| Net Cash (Debt) | -42.06 | -59.99 | -77.85 | -65.91 | -62.29 | Upgrade
|
| Net Cash Per Share | -4.69 | -6.69 | -8.68 | -13.07 | -12.35 | Upgrade
|
| Filing Date Shares Outstanding | 8.97 | 8.97 | 8.97 | 5.04 | 5.04 | Upgrade
|
| Total Common Shares Outstanding | 8.97 | 8.97 | 8.97 | 5.04 | 5.04 | Upgrade
|
| Working Capital | -10 | -15.08 | -9.59 | -26.35 | -16.35 | Upgrade
|
| Book Value Per Share | 14.22 | 13.93 | 13.71 | 22.42 | 25.57 | Upgrade
|
| Tangible Book Value | 126.11 | 123.52 | 121.45 | 111.32 | 127.08 | Upgrade
|
| Tangible Book Value Per Share | 14.06 | 13.77 | 13.54 | 22.08 | 25.21 | Upgrade
|
| Land | - | - | - | - | 46.7 | Upgrade
|
| Buildings | - | - | - | - | 94.75 | Upgrade
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| Machinery | - | - | - | - | 52.27 | Upgrade
|
| Construction In Progress | - | - | - | - | 0.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.