S.C. Utilaj Greu S.A. (BVB:UTGR)
Romania
· Delayed Price · Currency is RON 9.20
0.00 (0.00%)
At close: Mar 19, 2026
S.C. Utilaj Greu 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 |
| Property, Plant & Equipment | 3.3 | 3.06 | 1.11 | 1.17 | 1.11 | 1.32 | Upgrade
|
| Cash & Equivalents | 0.01 | 0.06 | 0.14 | 0.14 | 0.24 | 0.1 | Upgrade
|
| Accounts Receivable | 1.13 | 0.87 | 0.58 | - | 1.62 | 2.16 | Upgrade
|
| Other Receivables | - | 0.35 | - | 1.73 | - | - | Upgrade
|
| Investment In Debt and Equity Securities | - | - | 1.95 | 1.1 | 1.43 | 0.78 | Upgrade
|
| Other Current Assets | 0.1 | 0.04 | 0.04 | 0.04 | 0.04 | 0.07 | Upgrade
|
| Total Assets | 4.53 | 4.38 | 3.82 | 4.18 | 4.45 | 4.42 | Upgrade
|
| Long-Term Debt | 0.04 | 0.05 | 0.04 | 0.04 | 0.06 | 0.01 | Upgrade
|
| Accounts Payable | - | 0.35 | - | - | - | - | Upgrade
|
| Accrued Expenses | - | 0.05 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.01 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 1.08 | 0.09 | 0.18 | 0.22 | 0.32 | 0.43 | Upgrade
|
| Total Liabilities | 1.12 | 0.54 | 0.22 | 0.26 | 0.38 | 0.44 | Upgrade
|
| Common Stock | 1.69 | 1.69 | 1.69 | 1.69 | 1.69 | 1.69 | Upgrade
|
| Retained Earnings | 0.44 | 1.21 | 0.97 | 1.28 | 1.39 | 1.25 | Upgrade
|
| Comprehensive Income & Other | 1.28 | 0.94 | 0.94 | 0.94 | 0.98 | 1.05 | Upgrade
|
| Shareholders' Equity | 3.41 | 3.84 | 3.6 | 3.92 | 4.06 | 3.99 | Upgrade
|
| Total Liabilities & Equity | 4.53 | 4.38 | 3.82 | 4.18 | 4.45 | 4.42 | Upgrade
|
| Total Debt | 0.04 | 0.05 | 0.04 | 0.04 | 0.06 | 0.01 | Upgrade
|
| Net Cash (Debt) | -0.03 | 0.01 | 0.1 | 0.09 | 0.18 | 0.09 | Upgrade
|
| Net Cash (Debt) Growth | - | -84.75% | 4.92% | -47.79% | 105.69% | -62.27% | Upgrade
|
| Net Cash Per Share | -0.04 | 0.02 | 0.15 | 0.14 | 0.26 | 0.13 | Upgrade
|
| Filing Date Shares Outstanding | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | Upgrade
|
| Total Common Shares Outstanding | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | Upgrade
|
| Book Value Per Share | 5.04 | 5.68 | 5.32 | 5.79 | 6.00 | 5.89 | Upgrade
|
| Tangible Book Value | 3.41 | 3.84 | 3.6 | 3.92 | 4.06 | 3.99 | Upgrade
|
| Tangible Book Value Per Share | 5.04 | 5.68 | 5.32 | 5.79 | 6.00 | 5.89 | Upgrade
|
| Buildings | - | 0.26 | 0.26 | 0.26 | 0.21 | 0.52 | Upgrade
|
| Construction In Progress | - | 2.02 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.