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

Romania · Delayed Price · Currency is RON

0.2600

-0.0880 (-25.29%)

At close: Sep 29, 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	Jun '26 Jun 30, 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	0.16	0.15	0.2	0.3	0.87	0.57
Cash & Short-Term Investments	0.16	0.15	0.2	0.3	0.87	0.57
Cash Growth	-21.87%	-25.49%	-32.52%	-65.46%	51.34%	-62.83%
Accounts Receivable	5.76	0.46	0.7	2.16	2.29	2.27
Other Receivables	-	4.79	4.87	1.01	3.07	1.48
Receivables	5.76	5.25	5.57	6.19	6.35	3.75
Inventory	4.97	5.13	8.06	7.57	7.71	8.82
Prepaid Expenses	-	0.07	0.07	-	-	0.23
Total Current Assets	10.96	10.61	13.9	14.06	14.92	13.37
Property, Plant & Equipment	15.06	15.28	15.44	16.1	17.15	18.52
Long-Term Investments	0.17	0.1	2	2	2	2
Other Intangible Assets	0.06	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	26.25	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	Jun '26 Jun 30, 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	3.02	3.24	3.64	3.84	3.56	1.87
Accrued Expenses	0.86	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	1.3	2.16	2.19	1.58	2.11	3.58
Total Current Liabilities	5.17	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	5.17	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	Jun '26 Jun 30, 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	7.61	6.28	6.28	6.28	6.28	6.28
Retained Earnings	-11.04	-9.58	-5.63	-5.41	-6.13	-7.18
Comprehensive Income & Other	24.51	23.62	23.95	24.4	24.85	25.36
Shareholders' Equity	21.08	20.31	24.6	25.27	25	24.46
Total Liabilities & Equity	26.25	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	Jun '26 Jun 30, 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)	0.16	0.15	-0.1	-1.03	-1.79	-3.13
Net Cash Growth	-20.17%	-	-	-	-	-
Net Cash Per Share	0.00	0.00	-0.00	-0.02	-0.03	-0.05
Filing Date Shares Outstanding	76.13	62.79	62.79	62.79	62.79	62.79
Total Common Shares Outstanding	76.13	62.79	62.79	62.79	62.79	62.79
Working Capital	5.79	4.85	7.25	7.17	6.76	5.37
Book Value Per Share	0.28	0.32	0.39	0.40	0.40	0.39
Tangible Book Value	21.02	20.24	24.48	25.12	24.82	24.23
Tangible Book Value Per Share	0.28	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