Vrancart S.A. (BVB:VNC)
Romania
· Delayed Price · Currency is RON 0.0922
-0.0016 (-1.71%)
At close: Mar 9, 2026
Vrancart 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 | 2.14 | 1.85 | 2.82 | 3.56 | 2.37 | Upgrade
|
| Cash & Short-Term Investments | 2.14 | 1.85 | 2.82 | 3.56 | 2.37 | Upgrade
|
| Cash Growth | 15.97% | -34.65% | -20.77% | 50.45% | -57.38% | Upgrade
|
| Accounts Receivable | 82.76 | 92.81 | 74.41 | 104.97 | 101.93 | Upgrade
|
| Other Receivables | 9.42 | 5.88 | 11.36 | 15.63 | 4.1 | Upgrade
|
| Receivables | 92.18 | 98.7 | 85.77 | 120.6 | 106.03 | Upgrade
|
| Inventory | 101.21 | 85.38 | 76.63 | 81.37 | 72.16 | Upgrade
|
| Prepaid Expenses | 2.26 | 1.29 | 1.05 | 4.48 | 1.12 | Upgrade
|
| Restricted Cash | - | - | - | 1.88 | - | Upgrade
|
| Other Current Assets | 1.6 | 19.73 | 19.73 | - | - | Upgrade
|
| Total Current Assets | 199.39 | 206.94 | 186.01 | 211.9 | 181.67 | Upgrade
|
| Property, Plant & Equipment | 593.57 | 639.49 | 552.11 | 425.2 | 336.37 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.04 | Upgrade
|
| Goodwill | 0.51 | 8.53 | 8.53 | 8.53 | 8.53 | Upgrade
|
| Other Intangible Assets | 3.9 | 2.49 | 3.79 | 5.11 | 5.85 | Upgrade
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| Other Long-Term Assets | 5.15 | 9.05 | 24.59 | 38.26 | 2.04 | Upgrade
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| Total Assets | 802.52 | 866.5 | 775.01 | 689 | 534.49 | Upgrade
|
| Accounts Payable | 62.74 | 71.29 | 56.6 | 69.92 | 73.69 | Upgrade
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| Accrued Expenses | 5.88 | 11.01 | 12.76 | 14.4 | 8.56 | Upgrade
|
| Short-Term Debt | 119.05 | 72.94 | 63.61 | 20.87 | 30.49 | Upgrade
|
| Current Portion of Long-Term Debt | - | 49.6 | 79.06 | 47.67 | 40.82 | Upgrade
|
| Current Portion of Leases | 5.75 | 8.71 | 9.32 | 7.72 | 5.86 | Upgrade
|
| Current Income Taxes Payable | 0.51 | 0.89 | 0.09 | 0.68 | - | Upgrade
|
| Current Unearned Revenue | 5.92 | 7.32 | 2.33 | 2.71 | 2.88 | Upgrade
|
| Other Current Liabilities | 8.77 | 1.57 | 2.79 | 2.03 | 1.67 | Upgrade
|
| Total Current Liabilities | 208.62 | 223.34 | 226.57 | 166.01 | 163.97 | Upgrade
|
| Long-Term Debt | 160.31 | 156.81 | 140.96 | 164.23 | 96.96 | Upgrade
|
| Long-Term Leases | 9.91 | 22.99 | 21.98 | 16.35 | 17.87 | Upgrade
|
| Long-Term Unearned Revenue | 74.69 | 77.81 | 13.14 | 11.74 | 9.62 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.68 | 0.92 | 0.44 | 0.44 | 0.42 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.03 | 12.87 | 13.89 | 14.77 | 5.13 | Upgrade
|
| Other Long-Term Liabilities | 0 | 0.44 | 0.49 | 0.1 | 0.02 | Upgrade
|
| Total Liabilities | 463.23 | 495.18 | 417.47 | 373.63 | 293.99 | Upgrade
|
| Common Stock | 201.01 | 201.01 | 169.12 | 120.34 | 120.36 | Upgrade
|
| Additional Paid-In Capital | - | 0.84 | 0.78 | 0.66 | - | Upgrade
|
| Retained Earnings | -38.44 | 68.96 | 86.68 | 91.02 | 4.69 | Upgrade
|
| Comprehensive Income & Other | 176.72 | 100.51 | 100.97 | 103.35 | 115.45 | Upgrade
|
| Total Common Equity | 339.29 | 371.32 | 357.55 | 315.37 | 240.51 | Upgrade
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| Minority Interest | -0 | -0 | -0 | -0 | -0 | Upgrade
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| Shareholders' Equity | 339.29 | 371.32 | 357.54 | 315.37 | 240.51 | Upgrade
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| Total Liabilities & Equity | 802.52 | 866.5 | 775.01 | 689 | 534.49 | Upgrade
|
| Total Debt | 295.02 | 311.06 | 314.92 | 256.84 | 191.99 | Upgrade
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| Net Cash (Debt) | -292.88 | -309.21 | -312.09 | -253.27 | -189.62 | Upgrade
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| Net Cash Per Share | -0.15 | -0.17 | -0.23 | -0.20 | -0.18 | Upgrade
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| Filing Date Shares Outstanding | 2,010 | 2,010 | 1,691 | 1,203 | 1,032 | Upgrade
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| Total Common Shares Outstanding | 2,010 | 2,010 | 1,691 | 1,203 | 1,032 | Upgrade
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| Working Capital | -9.23 | -16.41 | -40.56 | 45.89 | 17.7 | Upgrade
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| Book Value Per Share | 0.17 | 0.18 | 0.21 | 0.26 | 0.23 | Upgrade
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| Tangible Book Value | 334.88 | 360.3 | 345.24 | 301.73 | 226.13 | Upgrade
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| Tangible Book Value Per Share | 0.17 | 0.18 | 0.20 | 0.25 | 0.22 | Upgrade
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| Land | - | 20.06 | 20.06 | 19.16 | 16.41 | Upgrade
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| Buildings | - | 177.39 | 144.5 | 110.9 | 95.97 | Upgrade
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| Machinery | - | 555.41 | 343.66 | 289.82 | 274.7 | Upgrade
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| Construction In Progress | - | 20.32 | 146.1 | 67.77 | 47.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.