S.C. Caromet S.A. (BVB:ARMT)
Romania · Delayed Price · Currency is RON 2.980
-0.020 (-0.67%)
At close: May 13, 2026
S.C. Caromet Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 9.63 | 0.36 | 0.06 | 0.37 | 0.18 |
Cash & Short-Term Investments | 9.63 | 0.36 | 0.06 | 0.37 | 0.18 |
Cash Growth | 2545.20% | 504.67% | -83.69% | 104.63% | -93.05% |
Accounts Receivable | 9.05 | 8.74 | 4.75 | 3.68 | 4.08 |
Other Receivables | 3.13 | 2.78 | 5.36 | 3.58 | 3.82 |
Receivables | 12.19 | 11.52 | 10.1 | 7.26 | 7.9 |
Inventory | 17.76 | 13.06 | 10 | 8.84 | 7.86 |
Total Current Assets | 39.59 | 24.95 | 20.17 | 16.46 | 15.94 |
Property, Plant & Equipment | 30.4 | 30.64 | 33.56 | 32.3 | 31.45 |
Long-Term Investments | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 |
Other Intangible Assets | 0 | 0.01 | 0.02 | 0.02 | 0.03 |
Other Long-Term Assets | 1.05 | 1.06 | 1.12 | 1.18 | 1.23 |
Total Assets | 77.08 | 62.74 | 60.93 | 56.04 | 54.74 |
Accounts Payable | 3.85 | 2.63 | 2.13 | 1.62 | 1.71 |
Current Portion of Long-Term Debt | 4.86 | 0.36 | 4 | - | - |
Current Unearned Revenue | 1.8 | 3.59 | 1.04 | 1.54 | 2.19 |
Other Current Liabilities | 14.22 | 7.55 | 4.45 | 3.74 | 3.65 |
Total Current Liabilities | 24.73 | 14.13 | 11.62 | 6.9 | 7.55 |
Long-Term Debt | 0.12 | 0.28 | 0.12 | 3.31 | 3.77 |
Long-Term Unearned Revenue | 1.08 | 1.25 | 1.41 | - | - |
Other Long-Term Liabilities | 0.11 | 0.07 | 0.55 | 0.02 | 0.02 |
Total Liabilities | 26.04 | 15.72 | 13.7 | 10.23 | 11.35 |
Common Stock | 31.26 | 31.26 | 31.26 | 31.26 | 31.26 |
Retained Earnings | 1.92 | -2.11 | -1.89 | -3.31 | -5.73 |
Comprehensive Income & Other | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 |
Shareholders' Equity | 51.04 | 47.01 | 47.24 | 45.82 | 43.4 |
Total Liabilities & Equity | 77.08 | 62.74 | 60.93 | 56.04 | 54.74 |
Total Debt | 4.98 | 0.63 | 4.12 | 3.31 | 3.77 |
Net Cash (Debt) | 4.66 | -0.27 | -4.06 | -2.94 | -3.59 |
Net Cash Per Share | 0.37 | -0.02 | -0.32 | -0.23 | -0.29 |
Filing Date Shares Outstanding | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 |
Total Common Shares Outstanding | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 |
Working Capital | 14.85 | 10.82 | 8.55 | 9.57 | 8.38 |
Book Value Per Share | 4.08 | 3.76 | 3.78 | 3.66 | 3.47 |
Tangible Book Value | 51.04 | 47 | 47.22 | 45.79 | 43.36 |
Tangible Book Value Per Share | 4.08 | 3.76 | 3.78 | 3.66 | 3.47 |
Land | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 |
Buildings | 22.46 | 22.24 | 22.24 | 22.24 | 22.22 |
Machinery | 14.99 | 14.83 | 14.73 | 12.82 | 12.65 |
Construction In Progress | 3.63 | 3.04 | 2.2 | 2.25 | 1.07 |