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International Caviar Corporation SA (BVB:AMAL)
Romania flag Romania · Delayed Price · Currency is RON
0.0435
0.00 (0.00%)
At close: Oct 1, 2026

BVB:AMAL Balance Sheet

Millions RON. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Inventory
0.410.410.410.410.410.41
Total Current Assets
0.410.410.410.410.410.41
Property, Plant & Equipment
10.3910.3910.3910.3910.3910.39
Long-Term Investments
---0.10.10.1
Other Long-Term Assets
0.170.170.160.070.070.05
Total Assets
10.9710.9710.9610.9610.9610.95

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 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
0.222.192.172.140.070.02
Total Current Liabilities
0.222.222.22.160.10.04
Other Long-Term Liabilities
-0.390.390.390.390.39
Total Liabilities
0.612.612.582.550.480.43

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Common Stock
9.259.259.259.259.259.25
Additional Paid-In Capital
1.14--1.231.271.27
Retained Earnings
-0.03-0.03-0.03-2.07-0.04-0.01
Comprehensive Income & Other
0-0.87-0.84000
Shareholders' Equity
10.368.368.388.4110.4810.52
Total Liabilities & Equity
10.9710.9710.9610.9610.9610.95

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Net Cash (Debt)
-0.39-----
Net Cash Growth
------
Filing Date Shares Outstanding
-92.5292.5292.52--
Total Common Shares Outstanding
-92.5292.5292.52--
Working Capital
0.19-1.81-1.78-1.750.320.37
Book Value Per Share
-0.090.090.09--
Tangible Book Value
10.368.368.388.4110.4810.52
Tangible Book Value Per Share
-0.090.090.09--
Land
-----0.04
Buildings
-----0.02
Machinery
-----0.08