S.C. Braiconf S.A. (BVB:BRCR)

S.C. Braiconf Balance Sheet

Financials in millions RON. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	0.15	0.2	0.3	0.87	0.57
Cash & Short-Term Investments	0.15	0.2	0.3	0.87	0.57
Cash Growth	-25.49%	-32.52%	-65.46%	51.34%	-62.83%
Accounts Receivable	0.46	0.7	2.16	2.29	2.27
Other Receivables	4.79	4.87	1.01	3.07	1.48
Receivables	5.25	5.57	6.19	6.35	3.75
Inventory	5.13	8.06	7.57	7.71	8.82
Prepaid Expenses	0.07	0.07	-	-	0.23
Total Current Assets	10.61	13.9	14.06	14.92	13.37
Property, Plant & Equipment	15.28	15.44	16.1	17.15	18.52
Long-Term Investments	0.1	2	2	2	2
Other Intangible Assets	0.08	0.11	0.15	0.18	0.23
Other Long-Term Assets	0.01	0.01	0.28	0.27	0.01
Total Assets	26.07	31.47	32.59	34.51	34.13
Accounts Payable	3.24	3.64	3.84	3.56	1.87
Accrued Expenses	0.04	0.12	0.07	0.09	0.08
Current Portion of Long-Term Debt	0	0.25	1.11	1.58	2.31
Current Income Taxes Payable	-	-	-	0	0
Current Unearned Revenue	0.32	0.45	0.28	0.8	0.15
Other Current Liabilities	2.16	2.19	1.58	2.11	3.58
Total Current Liabilities	5.76	6.65	6.88	8.16	8
Long-Term Debt	-	0.06	0.22	1.08	1.4
Other Long-Term Liabilities	-	0.16	0.22	0.28	0.27
Total Liabilities	5.76	6.87	7.32	9.51	9.67
Common Stock	6.28	6.28	6.28	6.28	6.28
Retained Earnings	-9.58	-5.63	-5.41	-6.13	-7.18
Comprehensive Income & Other	23.62	23.95	24.4	24.85	25.36
Shareholders' Equity	20.31	24.6	25.27	25	24.46
Total Liabilities & Equity	26.07	31.47	32.59	34.51	34.13
Total Debt	0	0.31	1.33	2.66	3.71
Net Cash (Debt)	0.15	-0.1	-1.03	-1.79	-3.13
Net Cash Per Share	0.00	-0.00	-0.02	-0.03	-0.05
Filing Date Shares Outstanding	62.79	62.79	62.79	62.79	62.79
Total Common Shares Outstanding	62.79	62.79	62.79	62.79	62.79
Working Capital	4.85	7.25	7.17	6.76	5.37
Book Value Per Share	0.32	0.39	0.40	0.40	0.39
Tangible Book Value	20.24	24.48	25.12	24.82	24.23
Tangible Book Value Per Share	0.32	0.39	0.40	0.40	0.39
Land	4.79	4.79	4.79	5.17	5.17
Buildings	11.52	11.52	11.52	11.53	11.5
Machinery	10.94	11.12	13.97	15.31	15.28
Construction In Progress	0.31	0.02	0.12	0.24	0.98

Source: S&P Global Market Intelligence. Standard template. Financial Sources.