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Banat Estival 2002 SA Olimp (BVB:BNAT)
Romania flag Romania · Delayed Price · Currency is RON
0.2000
+0.0410 (25.79%)
At close: Aug 18, 2026

BVB:BNAT Balance Sheet

Millions RON. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Dec '22 Jan '22
Cash & Equivalents
0.031.061.972.390.14
Cash & Short-Term Investments
0.031.061.972.390.14
Cash Growth
-97.23%-46.09%-17.40%1666.29%161.10%
Accounts Receivable
14.53160.314.940.42
Other Receivables
--14.87--
Receivables
14.531615.1714.940.42
Total Current Assets
14.5617.0617.1417.330.55
Property, Plant & Equipment
----2.7
Total Assets
14.5617.0617.1417.333.26

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Dec '22 Jan '22
Accounts Payable
0.90.910.920.921.44
Accrued Expenses
---0.120.01
Other Current Liabilities
4.183.510--
Total Current Liabilities
5.094.420.921.031.44
Total Liabilities
5.094.420.921.031.44

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Dec '22 Jan '22
Common Stock
0.390.390.390.390.39
Retained Earnings
9.0812.2515.8315.91.42
Shareholders' Equity
9.4712.6416.2216.291.81
Total Liabilities & Equity
14.5617.0617.1417.333.26

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Dec '22 Jan '22
Net Cash (Debt)
0.031.061.972.390.14
Net Cash Growth
-97.23%-46.09%-17.40%1666.29%161.10%
Net Cash Per Share
0.010.27-0.610.03
Filing Date Shares Outstanding
3.923.92-3.923.92
Total Common Shares Outstanding
3.923.92-3.923.92
Working Capital
9.4712.6416.2216.29-0.89
Book Value Per Share
2.423.23-4.160.46
Tangible Book Value
9.4712.6416.2216.291.81
Tangible Book Value Per Share
2.423.23-4.160.46
Land
----1.92
Buildings
----1.31
Machinery
----0.28
Construction In Progress
----0.02