Prodvinalco SA (BVB:VAC)
Romania
· Delayed Price · Currency is RON 7.30
+0.33 (4.78%)
At close: Dec 4, 2025
Prodvinalco 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 | Sep '25 Sep 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 | 7.35 | 9.26 | 15.01 | 12.17 | 10.46 | 12.71 | Upgrade
|
| Cash & Short-Term Investments | 7.35 | 9.26 | 15.01 | 12.17 | 10.46 | 12.71 | Upgrade
|
| Cash Growth | -47.16% | -38.34% | 23.34% | 16.37% | -17.71% | 69.91% | Upgrade
|
| Accounts Receivable | 20.51 | 19.59 | 19.73 | 17.57 | 18.3 | 12.54 | Upgrade
|
| Other Receivables | - | 0.79 | 0.29 | 0.37 | 0.1 | 0.73 | Upgrade
|
| Receivables | 20.51 | 20.38 | 20.02 | 17.93 | 18.41 | 13.27 | Upgrade
|
| Inventory | 44.62 | 56.27 | 43.22 | 37.71 | 31.42 | 17.36 | Upgrade
|
| Prepaid Expenses | - | 0.24 | 0.29 | 0.22 | 0.21 | 0.2 | Upgrade
|
| Total Current Assets | 72.76 | 86.14 | 78.54 | 68.04 | 60.49 | 43.53 | Upgrade
|
| Property, Plant & Equipment | 29.09 | 29.96 | 30.6 | 29.1 | 28.88 | 41.73 | Upgrade
|
| Long-Term Investments | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Intangible Assets | 0.16 | 0.03 | 0.04 | 0.03 | 0.07 | 0.11 | Upgrade
|
| Other Long-Term Assets | 0.04 | 0.66 | 0.32 | 0.69 | 0.07 | 0.46 | Upgrade
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| Total Assets | 102.06 | 116.83 | 109.51 | 97.89 | 89.54 | 85.87 | Upgrade
|
| Accounts Payable | 4.12 | 4.3 | 2.75 | 3.26 | 4.17 | 3.24 | Upgrade
|
| Accrued Expenses | - | 5.83 | 21.75 | 18.26 | 14.29 | 14.89 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.09 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.3 | - | 0.03 | 0.27 | Upgrade
|
| Current Unearned Revenue | - | 0.08 | 0.11 | 0.06 | 0.02 | 0.01 | Upgrade
|
| Other Current Liabilities | 7.86 | 18.73 | 3.17 | 4.71 | 3.26 | 3.67 | Upgrade
|
| Total Current Liabilities | 11.98 | 28.94 | 28.07 | 26.28 | 21.76 | 22.16 | Upgrade
|
| Long-Term Debt | 1.58 | - | - | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 0.79 | 0.43 | 0.48 | 0.1 | 0.07 | 0.03 | Upgrade
|
| Other Long-Term Liabilities | 1.81 | 1.76 | 1.83 | 1.46 | 2.22 | 2.19 | Upgrade
|
| Total Liabilities | 16.16 | 31.13 | 30.37 | 27.84 | 24.06 | 24.38 | Upgrade
|
| Common Stock | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | Upgrade
|
| Additional Paid-In Capital | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Retained Earnings | 68.85 | 69.28 | 63.21 | 53.74 | 51.24 | 38.36 | Upgrade
|
| Comprehensive Income & Other | 13.84 | 13.21 | 12.72 | 13.1 | 11.04 | 19.92 | Upgrade
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| Shareholders' Equity | 85.9 | 85.7 | 79.14 | 70.04 | 65.49 | 61.48 | Upgrade
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| Total Liabilities & Equity | 102.06 | 116.83 | 109.51 | 97.89 | 89.54 | 85.87 | Upgrade
|
| Total Debt | 1.58 | - | - | - | - | 0.09 | Upgrade
|
| Net Cash (Debt) | 5.77 | 9.26 | 15.01 | 12.17 | 10.46 | 12.62 | Upgrade
|
| Net Cash Growth | -58.52% | -38.34% | 23.34% | 16.37% | -17.12% | 840.66% | Upgrade
|
| Net Cash Per Share | 0.18 | 0.29 | 0.48 | 0.39 | 0.33 | 0.40 | Upgrade
|
| Filing Date Shares Outstanding | 31.5 | 31.5 | 31.5 | 31.5 | 31.5 | 31.5 | Upgrade
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| Total Common Shares Outstanding | 31.5 | 31.5 | 31.5 | 31.5 | 31.5 | 31.5 | Upgrade
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| Working Capital | 60.78 | 57.2 | 50.47 | 41.76 | 38.72 | 21.37 | Upgrade
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| Book Value Per Share | 2.73 | 2.72 | 2.51 | 2.22 | 2.08 | 1.95 | Upgrade
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| Tangible Book Value | 85.74 | 85.67 | 79.1 | 70.02 | 65.42 | 61.38 | Upgrade
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| Tangible Book Value Per Share | 2.72 | 2.72 | 2.51 | 2.22 | 2.08 | 1.95 | Upgrade
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| Land | - | 4.78 | 4.78 | 4.27 | 4.27 | 4.27 | Upgrade
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| Buildings | - | 13.01 | 12.72 | 14.42 | 13.71 | 13.65 | Upgrade
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| Machinery | - | 25.41 | 23.29 | 20.53 | 19.67 | 1.76 | Upgrade
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| Construction In Progress | - | 0.4 | 0.84 | - | 0.86 | 0.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.