S.C. de Tratament Balnear Buzias S.A. (BVB:BALN)
Romania · Delayed Price · Currency is RON 0.0620
0.00 (0.00%)
At close: Aug 21, 2026
BVB:BALN 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.07 | 0.09 | 0.84 | 0.84 | 2.03 | 0.27 |
Cash & Short-Term Investments | 0.07 | 0.09 | 0.84 | 0.84 | 2.03 | 0.27 |
Cash Growth | -66.49% | -88.75% | -0.30% | -58.50% | 654.50% | 79.77% |
Accounts Receivable | 0.16 | 0.17 | 0.53 | 0.26 | 0.31 | 0.59 |
Other Receivables | - | 0.06 | 0.04 | 0.12 | 0.13 | 0.43 |
Receivables | 0.16 | 0.23 | 0.57 | 0.38 | 0.43 | 1.03 |
Inventory | 0.02 | 0.01 | 0.05 | 0.03 | 0.05 | 0.1 |
Prepaid Expenses | 0.69 | 0.07 | 0.08 | 0.11 | 0.1 | 0.08 |
Total Current Assets | 0.94 | 0.41 | 1.54 | 1.36 | 2.61 | 1.47 |
Property, Plant & Equipment | 20.45 | 20.74 | 22.48 | 23.94 | 25.33 | 26.33 |
Long-Term Investments | 0 | 0 | 0 | 0 | 0.01 | 0.01 |
Other Intangible Assets | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 |
Other Long-Term Assets | - | - | - | 0.12 | 0.15 | 0 |
Total Assets | 21.4 | 21.17 | 24.04 | 25.44 | 28.13 | 27.85 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 0.79 | 0.63 | 0.63 | 0.67 | 1.18 |
Accrued Expenses | - | 0.17 | 0.43 | 0.22 | - | 0.17 |
Short-Term Debt | - | 0.61 | 0.61 | 0.61 | - | 0.62 |
Current Portion of Long-Term Debt | - | 1.79 | 2.13 | 2.1 | 1.93 | - |
Current Unearned Revenue | - | 0.07 | 0.27 | 0.03 | 0.06 | 0.06 |
Other Current Liabilities | 5.68 | 2.95 | 3.1 | 3.13 | 4.15 | 0.65 |
Total Current Liabilities | 5.68 | 6.38 | 7.17 | 6.71 | 6.81 | 2.68 |
Long-Term Debt | 3.73 | 1.8 | 2.28 | 2.75 | 2.2 | - |
Other Long-Term Liabilities | 0 | - | 0.2 | 0.12 | 0.4 | 2.97 |
Total Liabilities | 9.41 | 8.18 | 9.66 | 9.59 | 9.4 | 5.64 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 |
Additional Paid-In Capital | 2.06 | 2.06 | 2.06 | 2.06 | 2.06 | 2.06 |
Retained Earnings | -11.44 | -10.51 | -9.9 | -8.95 | -6.58 | -3.73 |
Comprehensive Income & Other | 5.53 | 5.59 | 6.38 | 6.89 | 7.4 | 8.02 |
Shareholders' Equity | 11.99 | 12.99 | 14.39 | 15.85 | 18.73 | 22.2 |
Total Liabilities & Equity | 21.4 | 21.17 | 24.04 | 25.44 | 28.13 | 27.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3.73 | 4.2 | 5.02 | 5.46 | 4.12 | 0.62 |
Net Cash (Debt) | -3.65 | -4.1 | -4.19 | -4.62 | -2.09 | -0.35 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.02 | -0.03 | -0.03 | -0.03 | -0.01 | -0.00 |
Filing Date Shares Outstanding | 158.5 | 158.5 | 158.5 | 158.5 | 158.5 | 158.5 |
Total Common Shares Outstanding | 158.5 | 158.5 | 158.5 | 158.5 | 158.5 | 158.5 |
Working Capital | -4.74 | -5.97 | -5.63 | -5.35 | -4.2 | -1.2 |
Book Value Per Share | 0.08 | 0.08 | 0.09 | 0.10 | 0.12 | 0.14 |
Tangible Book Value | 11.98 | 12.98 | 14.37 | 15.83 | 18.7 | 22.17 |
Tangible Book Value Per Share | 0.08 | 0.08 | 0.09 | 0.10 | 0.12 | 0.14 |
Land | - | 24.8 | 25.6 | 3.4 | 3.4 | 3.4 |
Buildings | - | - | - | 22.2 | 22.2 | 21.82 |
Machinery | - | 3.75 | 3.69 | 3.6 | 3.52 | 3.46 |
Construction In Progress | - | 0.13 | 0.13 | - | - | - |