ALDANI MASTER CAPITAL S.A. (BVB:ALDANI)
Romania · Delayed Price · Currency is RON 1.690
+0.030 (1.81%)
At close: Sep 22, 2026
ALDANI MASTER CAPITAL Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2.27 | 2.83 | 4.21 | 10.25 | 1.57 | 0.12 |
Short-Term Investments | 12.19 | 12.31 | 11.08 | 1.12 | 0.04 | - |
Cash & Short-Term Investments | 14.47 | 15.14 | 15.29 | 11.37 | 1.61 | 0.12 |
Cash Growth | 0.46% | -0.94% | 34.42% | 607.60% | 1193.42% | -35.98% |
Accounts Receivable | 0.82 | 0.15 | 0.77 | 0.04 | 0.09 | 0.31 |
Other Receivables | - | 0.62 | - | - | 0.01 | 0 |
Receivables | 0.82 | 0.77 | 0.77 | 0.04 | 0.1 | 0.31 |
Inventory | - | - | - | 0 | - | - |
Prepaid Expenses | - | - | 0 | - | - | - |
Total Current Assets | 15.28 | 15.91 | 16.06 | 11.41 | 1.71 | 0.44 |
Property, Plant & Equipment | 0.44 | - | - | 0.3 | 0.89 | 1.07 |
Other Long-Term Assets | 0.74 | 1.14 | 0.6 | 2.1 | 0.14 | - |
Total Assets | 16.46 | 17.05 | 16.66 | 13.82 | 2.74 | 1.51 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 0.01 | 0.01 | 0 | 0 | 0 |
Accrued Expenses | - | 0 | 0.02 | 0 | -0 | 0 |
Current Income Taxes Payable | - | 0.03 | 0.09 | 0 | - | 0 |
Other Current Liabilities | 0.32 | 0.2 | 0.18 | 0.13 | 0.05 | 0 |
Total Current Liabilities | 0.32 | 0.23 | 0.3 | 0.14 | 0.05 | 0.01 |
Total Liabilities | 0.32 | 0.23 | 0.3 | 0.14 | 0.05 | 0.01 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 5.04 | 5.04 | 3.73 | 0.72 | 0.25 | 0.09 |
Additional Paid-In Capital | 9.14 | 9.14 | 10.16 | 9.8 | - | - |
Retained Earnings | 0.82 | 1.49 | 1.39 | 2.08 | 1.41 | 0.38 |
Treasury Stock | - | - | - | - | -0.04 | -0.04 |
Comprehensive Income & Other | 1.15 | 1.15 | 1.08 | 1.08 | 1.08 | 1.08 |
Shareholders' Equity | 16.14 | 16.82 | 16.35 | 13.68 | 2.7 | 1.5 |
Total Liabilities & Equity | 16.46 | 17.05 | 16.66 | 13.82 | 2.74 | 1.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Cash (Debt) | 14.47 | 15.14 | 15.29 | 11.37 | 1.61 | 0.12 |
Net Cash Growth | 0.46% | -0.94% | 34.42% | 607.60% | 1193.42% | -35.98% |
Net Cash Per Share | - | 0.30 | 0.21 | 0.79 | - | - |
Filing Date Shares Outstanding | - | 50.37 | 74.57 | 14.34 | - | - |
Total Common Shares Outstanding | - | 50.37 | 74.57 | 14.34 | - | - |
Working Capital | 14.96 | 15.68 | 15.76 | 11.27 | 1.66 | 0.43 |
Book Value Per Share | - | 0.33 | 0.22 | 0.95 | - | - |
Tangible Book Value | 16.14 | 16.82 | 16.35 | 13.68 | 2.7 | 1.5 |
Tangible Book Value Per Share | - | 0.33 | 0.22 | 0.95 | - | - |
Land | - | - | - | 0.3 | 0.89 | 1.06 |
Construction In Progress | - | - | - | - | - | 0.14 |