Sifi Cluj Retail SA (BVB:ARCU)
Romania · Delayed Price · Currency is RON 3.220
0.00 (0.00%)
At close: Oct 8, 2026
Sifi Cluj Retail 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 | 0.3 | 1.19 | 0.63 | 1.03 | 8.16 | 5.99 |
Short-Term Investments | 18.8 | 15.22 | 17 | 17.98 | - | - |
Cash & Short-Term Investments | 19.1 | 16.41 | 17.63 | 19.02 | 8.16 | 5.99 |
Cash Growth | -70.25% | -6.91% | -7.29% | 133.10% | 36.14% | 17.88% |
Accounts Receivable | 0.46 | 41.95 | 27.31 | 1.66 | 1.07 | 1.09 |
Other Receivables | 54.44 | 0.45 | - | - | - | - |
Receivables | 54.9 | 92.23 | 27.31 | 1.66 | 1.07 | 1.09 |
Inventory | - | - | - | - | - | 0 |
Prepaid Expenses | 0.14 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 74.14 | 108.65 | 44.94 | 20.68 | 9.23 | 7.08 |
Property, Plant & Equipment | 37.11 | 38.73 | 80.68 | 77.76 | 52.21 | 49.92 |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other Intangible Assets | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Long-Term Assets | - | - | - | - | 7.5 | 7.5 |
Total Assets | 111.25 | 147.39 | 125.64 | 98.46 | 68.96 | 64.52 |
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 |
Current Unearned Revenue | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0 |
Other Current Liabilities | 12.21 | 12.32 | 26.3 | 1.37 | 1.17 | 1.03 |
Total Current Liabilities | 12.22 | 12.33 | 26.31 | 1.39 | 1.19 | 1.03 |
Long-Term Unearned Revenue | 0.09 | 0.09 | 0.16 | 0.14 | 0.03 | 0.04 |
Other Long-Term Liabilities | 0.35 | 0.3 | 0.99 | 0.97 | 2.53 | 2.48 |
Total Liabilities | 12.66 | 12.72 | 27.46 | 2.49 | 3.74 | 3.55 |
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 | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 |
Retained Earnings | 11.9 | 87.58 | 7.17 | 9.65 | 5.83 | 5.01 |
Comprehensive Income & Other | 83.96 | 44.37 | 88.29 | 83.59 | 56.66 | 53.23 |
Shareholders' Equity | 98.59 | 134.67 | 98.18 | 95.97 | 65.22 | 60.97 |
Total Liabilities & Equity | 111.25 | 147.39 | 125.64 | 98.46 | 68.96 | 64.52 |
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) | 19.1 | 16.41 | 17.63 | 19.02 | 8.16 | 5.99 |
Net Cash Growth | -70.25% | -6.91% | -7.29% | 133.10% | 36.14% | 17.88% |
Net Cash Per Share | 0.70 | 0.60 | 0.65 | 0.70 | 0.30 | 0.22 |
Filing Date Shares Outstanding | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 |
Total Common Shares Outstanding | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 |
Working Capital | 61.92 | 96.32 | 18.63 | 19.29 | 8.04 | 6.05 |
Book Value Per Share | 3.62 | 4.94 | 3.60 | 3.52 | 2.39 | 2.24 |
Tangible Book Value | 98.59 | 134.66 | 98.17 | 95.95 | 65.21 | 60.95 |
Tangible Book Value Per Share | 3.62 | 4.94 | 3.60 | 3.52 | 2.39 | 2.24 |
Machinery | 1.36 | 1.38 | 1.55 | 1.55 | 1.55 | 1.49 |
Construction In Progress | - | - | 0.09 | - | - | 0.01 |