Albapam S.A. (BVB:ALB)
Romania · Delayed Price · Currency is RON 3.400
+0.660 (24.09%)
At close: Jul 30, 2026
Albapam Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 0.02 | 0.06 | 0.02 | 0.03 | 0.02 |
Cash & Short-Term Investments | 0.02 | 0.06 | 0.02 | 0.03 | 0.02 |
Cash Growth | -68.61% | 149.84% | -25.02% | 87.04% | -51.00% |
Accounts Receivable | 0.07 | 0.03 | 0.06 | 0.04 | 0.04 |
Other Receivables | 0 | 0 | 0 | 0.01 | 0 |
Receivables | 0.07 | 0.04 | 0.06 | 0.06 | 0.05 |
Total Current Assets | 0.09 | 0.09 | 0.08 | 0.08 | 0.06 |
Property, Plant & Equipment | 19.59 | 19.67 | 19.76 | 19.84 | 19.93 |
Total Assets | 19.67 | 19.77 | 19.84 | 19.93 | 19.99 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 0 | 0.01 | 0.02 | 0.04 | 0 |
Accrued Expenses | 0.05 | 0.03 | 0.06 | 0.04 | 1.87 |
Short-Term Debt | 0.96 | 0.83 | 0.63 | 0.46 | 0.22 |
Current Income Taxes Payable | - | - | - | - | 0.01 |
Other Current Liabilities | 1.86 | 1.86 | 1.85 | 1.85 | 0.01 |
Total Current Liabilities | 2.86 | 2.72 | 2.55 | 2.39 | 2.11 |
Total Liabilities | 2.86 | 2.72 | 2.55 | 2.39 | 2.11 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
Retained Earnings | -2.94 | -2.79 | -2.62 | -2.45 | -2.18 |
Comprehensive Income & Other | 18.75 | 18.82 | 18.9 | 18.98 | 19.05 |
Shareholders' Equity | 16.81 | 17.04 | 17.29 | 17.53 | 17.88 |
Total Liabilities & Equity | 19.67 | 19.77 | 19.84 | 19.93 | 19.99 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 0.96 | 0.83 | 0.63 | 0.46 | 0.22 |
Net Cash (Debt) | -0.94 | -0.77 | -0.6 | -0.43 | -0.21 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.09 | -0.08 | -0.06 | -0.04 | -0.02 |
Filing Date Shares Outstanding | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 |
Total Common Shares Outstanding | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 |
Working Capital | -2.78 | -2.63 | -2.47 | -2.31 | -2.05 |
Book Value Per Share | 1.67 | 1.69 | 1.72 | 1.74 | 1.78 |
Tangible Book Value | 16.81 | 17.04 | 17.29 | 17.53 | 17.88 |
Tangible Book Value Per Share | 1.67 | 1.69 | 1.72 | 1.74 | 1.78 |
Land | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 |
Buildings | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 |
Machinery | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 |
Construction In Progress | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |