Urc S.A. (BVB:URCB)
Romania
· Delayed Price · Currency is RON 0.350
-0.020 (-5.41%)
At close: Apr 14, 2026
Urc S.A. 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.07 | 0.02 | 0.29 | 0.2 | 0.1 | 0.04 | Upgrade
|
| Short-Term Investments | 0.1 | 0.2 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.17 | 0.22 | 0.29 | 0.2 | 0.1 | 0.04 | Upgrade
|
| Cash Growth | -23.64% | -24.67% | 41.99% | 104.86% | 140.19% | 345.86% | Upgrade
|
| Accounts Receivable | 0.17 | 0.08 | 0.08 | 0.1 | 0.07 | 0.06 | Upgrade
|
| Other Receivables | - | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Receivables | 0.17 | 0.11 | 0.12 | 0.14 | 0.11 | 0.1 | Upgrade
|
| Inventory | 0.03 | 0.03 | 0.03 | 0.03 | 0.07 | 0.07 | Upgrade
|
| Total Current Assets | 0.38 | 0.37 | 0.44 | 0.37 | 0.28 | 0.21 | Upgrade
|
| Property, Plant & Equipment | 0.1 | 0.11 | 0.11 | 0.11 | 0.09 | 0.08 | Upgrade
|
| Total Assets | 0.47 | 0.47 | 0.55 | 0.48 | 0.37 | 0.29 | Upgrade
|
| Accounts Payable | - | - | 0.01 | 0.01 | 0.03 | 0.04 | Upgrade
|
| Accrued Expenses | - | - | 0.01 | 0.01 | 0 | - | Upgrade
|
| Current Income Taxes Payable | - | - | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Other Current Liabilities | 0.02 | 0.01 | - | - | - | 0.02 | Upgrade
|
| Total Current Liabilities | 0.02 | 0.01 | 0.03 | 0.05 | 0.04 | 0.06 | Upgrade
|
| Total Liabilities | 0.02 | 0.01 | 0.03 | 0.05 | 0.04 | 0.06 | Upgrade
|
| Common Stock | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | Upgrade
|
| Retained Earnings | 0.28 | -0.06 | 0.08 | 0.06 | -0.04 | -0.14 | Upgrade
|
| Comprehensive Income & Other | 0 | 0.36 | 0.28 | 0.21 | 0.21 | 0.2 | Upgrade
|
| Shareholders' Equity | 0.45 | 0.46 | 0.52 | 0.44 | 0.33 | 0.23 | Upgrade
|
| Total Liabilities & Equity | 0.47 | 0.47 | 0.55 | 0.48 | 0.37 | 0.29 | Upgrade
|
| Net Cash (Debt) | 0.17 | 0.22 | 0.29 | 0.2 | 0.1 | 0.04 | Upgrade
|
| Net Cash Growth | -23.64% | -24.67% | 41.99% | 104.86% | 140.19% | 345.86% | Upgrade
|
| Net Cash Per Share | 0.10 | 0.13 | 0.18 | 0.13 | 0.06 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | Upgrade
|
| Total Common Shares Outstanding | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | Upgrade
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| Working Capital | 0.35 | 0.35 | 0.41 | 0.32 | 0.24 | 0.15 | Upgrade
|
| Book Value Per Share | 0.27 | 0.28 | 0.32 | 0.27 | 0.20 | 0.14 | Upgrade
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| Tangible Book Value | 0.45 | 0.46 | 0.52 | 0.44 | 0.33 | 0.23 | Upgrade
|
| Tangible Book Value Per Share | 0.27 | 0.28 | 0.32 | 0.27 | 0.20 | 0.14 | Upgrade
|
| Land | - | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Buildings | - | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Machinery | - | 0.12 | 0.11 | 0.16 | 0.13 | 0.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.