S.C. Romnav S.A. (BVB:BRNA)

S.C. Romnav Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	2.32	7.52	13.08	37.87	35.17	15.89
Short-Term Investments	-	-	-	-	0.06	2.04
Cash & Short-Term Investments	2.32	7.52	13.08	37.87	35.23	17.93
Cash Growth	-77.52%	-42.55%	-65.46%	7.49%	96.47%	6.26%
Accounts Receivable	9.26	8.47	10.37	10.94	13.08	1.87
Other Receivables	1.94	1.31	3.48	0.79	0.67	0.35
Receivables	11.2	9.78	13.86	11.73	13.75	2.22
Inventory	1.76	1.95	2.16	1.59	1.98	1.47
Prepaid Expenses	0.34	0.03	0.2	0.43	0.12	0.17
Total Current Assets	15.61	19.28	29.29	51.62	51.09	21.79
Property, Plant & Equipment	60.5	65.81	73.94	41.45	34.33	25.31
Long-Term Investments	7.68	7.68	6.97	11.95	11.54	0
Other Intangible Assets	0.41	0	0	0.01	0.01	0.02
Other Long-Term Assets	0.05	0.13	0.06	17.6	2.16	1.29
Total Assets	84.44	93.04	110.33	122.7	99.21	48.48

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Accounts Payable	3.5	3.06	2.95	2.5	4.43	1.85
Accrued Expenses	-	0.87	1.9	2.14	2.51	0.58
Current Portion of Long-Term Debt	-	8.98	5.6	3.24	5	3.98
Current Unearned Revenue	0	0.11	0	0.01	0.26	0.06
Other Current Liabilities	1.36	0.68	0.88	0.66	0.42	0.47
Total Current Liabilities	14.65	13.7	11.33	8.55	12.61	6.93
Long-Term Debt	11.25	12.51	16.09	13.67	5.07	3.05
Other Long-Term Liabilities	0.05	0.05	0.05	0.21	-	-
Total Liabilities	26.48	26.26	27.47	22.43	17.68	9.99

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Common Stock	2.61	2.61	2.61	2.61	2.61	2.61
Additional Paid-In Capital	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	-7.74	-15	55.96	73.37	55.84	12.93
Treasury Stock	-0.06	-0.06	-0.06	-0.06	-	-
Comprehensive Income & Other	63.14	79.23	24.34	24.34	23.07	22.94
Shareholders' Equity	57.96	66.78	82.86	100.27	81.53	38.5
Total Liabilities & Equity	84.44	93.04	110.33	122.7	99.21	48.48

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Total Debt	21.05	21.49	21.69	16.91	10.07	7.03
Net Cash (Debt)	-18.73	-13.97	-8.61	20.96	25.17	10.9
Net Cash Growth	-	-	-	-16.71%	130.85%	9.41%
Net Cash Per Share	-	-6.46	-3.98	9.69	11.59	5.02
Filing Date Shares Outstanding	-	2.16	2.16	2.16	2.17	2.17
Total Common Shares Outstanding	-	2.16	2.16	2.16	2.17	2.17
Working Capital	0.97	5.57	17.96	43.07	38.48	14.86
Book Value Per Share	-	30.88	38.32	46.37	37.54	17.73
Tangible Book Value	57.56	66.78	82.86	100.26	81.51	38.47
Tangible Book Value Per Share	-	30.88	38.32	46.37	37.53	17.71
Land	-	0.13	0.13	0.13	0.13	0.12
Buildings	-	5.03	5.03	5.03	4.7	3.15
Machinery	-	116.24	116.87	0.5	69.57	58.47
Construction In Progress	-	-	-	-	1.09	1.93

Data Source: S&P Global Market Intelligence Last updated: Mar 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 2, 2026

Data Sources Report a data error