S.C. Braiconf S.A. (BVB:BRCR)
Romania · Delayed Price · Currency is RON 0.3300
+0.0400 (13.79%)
At close: Aug 21, 2026
S.C. Braiconf 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 0.17 | 0.15 | 0.2 | 0.3 | 0.87 | 0.57 |
Cash & Short-Term Investments | 0.17 | 0.15 | 0.2 | 0.3 | 0.87 | 0.57 |
Cash Growth | -17.14% | -25.49% | -32.52% | -65.46% | 51.34% | -62.83% |
Accounts Receivable | 5.31 | 0.46 | 0.7 | 2.16 | 2.29 | 2.27 |
Other Receivables | - | 4.79 | 4.87 | 1.01 | 3.07 | 1.48 |
Receivables | 5.31 | 5.25 | 5.57 | 6.19 | 6.35 | 3.75 |
Inventory | 5.05 | 5.13 | 8.06 | 7.57 | 7.71 | 8.82 |
Prepaid Expenses | - | 0.07 | 0.07 | - | - | 0.23 |
Total Current Assets | 10.54 | 10.61 | 13.9 | 14.06 | 14.92 | 13.37 |
Property, Plant & Equipment | 15.2 | 15.28 | 15.44 | 16.1 | 17.15 | 18.52 |
Long-Term Investments | 0.17 | 0.1 | 2 | 2 | 2 | 2 |
Other Intangible Assets | 0.07 | 0.08 | 0.11 | 0.15 | 0.18 | 0.23 |
Other Long-Term Assets | 0.07 | 0.01 | 0.01 | 0.28 | 0.27 | 0.01 |
Total Assets | 26.04 | 26.07 | 31.47 | 32.59 | 34.51 | 34.13 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 6.06 | 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 | 6.06 | 5.76 | 6.65 | 6.88 | 8.16 | 8 |
Long-Term Debt | - | - | 0.06 | 0.22 | 1.08 | 1.4 |
Long-Term Unearned Revenue | 0 | - | - | - | - | - |
Other Long-Term Liabilities | - | - | 0.16 | 0.22 | 0.28 | 0.27 |
Total Liabilities | 6.06 | 5.76 | 6.87 | 7.32 | 9.51 | 9.67 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 |
Retained Earnings | -9.91 | -9.58 | -5.63 | -5.41 | -6.13 | -7.18 |
Comprehensive Income & Other | 23.62 | 23.62 | 23.95 | 24.4 | 24.85 | 25.36 |
Shareholders' Equity | 19.99 | 20.31 | 24.6 | 25.27 | 25 | 24.46 |
Total Liabilities & Equity | 26.04 | 26.07 | 31.47 | 32.59 | 34.51 | 34.13 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 0 | 0 | 0.31 | 1.33 | 2.66 | 3.71 |
Net Cash (Debt) | 0.17 | 0.15 | -0.1 | -1.03 | -1.79 | -3.13 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.00 | 0.00 | -0.00 | -0.02 | -0.03 | -0.05 |
Filing Date Shares Outstanding | 62.79 | 62.79 | 62.79 | 62.79 | 62.79 | 62.79 |
Total Common Shares Outstanding | 62.79 | 62.79 | 62.79 | 62.79 | 62.79 | 62.79 |
Working Capital | 4.48 | 4.85 | 7.25 | 7.17 | 6.76 | 5.37 |
Book Value Per Share | 0.32 | 0.32 | 0.39 | 0.40 | 0.40 | 0.39 |
Tangible Book Value | 19.92 | 20.24 | 24.48 | 25.12 | 24.82 | 24.23 |
Tangible Book Value Per Share | 0.32 | 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 |