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International Caviar Corporation SA (BVB:AMAL)
Romania flag Romania · Delayed Price · Currency is RON
0.0455
0.00 (0.00%)
At close: Jul 27, 2026

BVB:AMAL Balance Sheet

Millions RON. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Inventory
0.410.410.410.410.41
Total Current Assets
0.410.410.410.410.41
Property, Plant & Equipment
10.3910.3910.3910.3910.39
Long-Term Investments
--0.10.10.1
Other Long-Term Assets
0.170.160.070.070.05
Total Assets
10.9710.9610.9610.9610.95

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Accounts Payable
0.020.020.010.010.01
Accrued Expenses
0.010.010.010.010.01
Current Income Taxes Payable
00000
Other Current Liabilities
2.192.172.140.070.02
Total Current Liabilities
2.222.22.160.10.04
Other Long-Term Liabilities
0.390.390.390.390.39
Total Liabilities
2.612.582.550.480.43

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Common Stock
9.259.259.259.259.25
Additional Paid-In Capital
--1.231.271.27
Retained Earnings
-0.03-0.03-2.07-0.04-0.01
Comprehensive Income & Other
-0.87-0.84000
Shareholders' Equity
8.368.388.4110.4810.52
Total Liabilities & Equity
10.9710.9610.9610.9610.95

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Filing Date Shares Outstanding
92.5292.5292.52--
Total Common Shares Outstanding
92.5292.5292.52--
Working Capital
-1.81-1.78-1.750.320.37
Book Value Per Share
0.090.090.09--
Tangible Book Value
8.368.388.4110.4810.52
Tangible Book Value Per Share
0.090.090.09--
Land
----0.04
Buildings
----0.02
Machinery
----0.08