Skip to main content
logo
Sc Romanta Estival 2002 S.A. (BVB:ANTA)
Romania flag Romania · Delayed Price · Currency is RON
5.15
0.00 (0.00%)
At close: Oct 12, 2026

Sc Romanta Estival 2002 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
Cash & Equivalents
0.020.020.020.010.010
Cash & Short-Term Investments
0.020.020.020.010.010
Cash Growth
-2.51%8.13%63.11%2.00%497.11%-45.02%
Accounts Receivable
-0.760.810.840.90.96
Other Receivables
0.870.140.160.180.180.19
Receivables
0.870.90.961.021.081.15
Total Current Assets
0.890.920.981.031.11.15
Other Long-Term Assets
8.938.938.938.938.938.93
Total Assets
9.829.859.919.9610.0210.08

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
0.460.450.460.450.450.45
Accrued Expenses
---00-
Other Current Liabilities
-00--0
Total Current Liabilities
0.460.450.460.450.450.45
Other Long-Term Liabilities
------0
Total Liabilities
0.460.450.460.450.450.45

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
0.610.610.610.610.610.61
Retained Earnings
8.78.788.848.98.969.02
Comprehensive Income & Other
0.05----0
Shareholders' Equity
9.379.49.459.519.579.63
Total Liabilities & Equity
9.829.859.919.9610.0210.08

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)
0.020.020.020.010.010
Net Cash Growth
-2.51%8.13%63.11%2.00%497.11%-45.02%
Net Cash Per Share
0.000.000.000.000.000.00
Filing Date Shares Outstanding
6.136.136.136.136.136.13
Total Common Shares Outstanding
6.136.136.136.136.136.13
Working Capital
0.440.470.520.580.640.7
Book Value Per Share
1.531.531.541.551.561.57
Tangible Book Value
9.379.49.459.519.579.63
Tangible Book Value Per Share
1.531.531.541.551.561.57