S.C. Bucovina S.A. (BVB:BUCS)
Romania · Delayed Price · Currency is RON 0.2900
+0.0100 (3.57%)
At close: Oct 6, 2025
S.C. Bucovina Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
Cash & Equivalents | 0.06 | 0.95 | 0.08 | 0.01 | 0.01 | 0.06 | Upgrade |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
Cash & Short-Term Investments | 0.06 | 0.95 | 0.08 | 0.01 | 0.01 | 0.06 | Upgrade |
Cash Growth | -88.70% | 1124.63% | 931.79% | -35.60% | -81.54% | 200.29% | Upgrade |
Accounts Receivable | - | 2.24 | 1.02 | 0.08 | 0.15 | 0.09 | Upgrade |
Other Receivables | 3.68 | - | - | - | - | 0.04 | Upgrade |
Receivables | 3.68 | 2.24 | 1.02 | 0.08 | 0.15 | 0.12 | Upgrade |
Inventory | 4.72 | 4.55 | 1.85 | 2.61 | 3.39 | 3.5 | Upgrade |
Prepaid Expenses | - | - | - | - | 0.02 | 0.01 | Upgrade |
Total Current Assets | 8.46 | 7.74 | 2.94 | 2.7 | 3.57 | 3.7 | Upgrade |
Property, Plant & Equipment | 11.17 | 11.74 | 6.89 | 6.58 | 2.19 | 2.69 | Upgrade |
Other Long-Term Assets | - | 0.03 | - | - | - | - | Upgrade |
Total Assets | 19.63 | 19.51 | 9.83 | 9.27 | 5.76 | 6.39 | Upgrade |
Accounts Payable | - | 10.97 | - | 1.84 | - | 0.76 | Upgrade |
Accrued Expenses | - | 0.63 | 0.7 | 0.24 | 0.26 | 0.21 | Upgrade |
Short-Term Debt | - | - | - | - | - | 1.55 | Upgrade |
Current Income Taxes Payable | - | 0.02 | 0.01 | 0.01 | 0.03 | 0.03 | Upgrade |
Other Current Liabilities | 13.95 | 1.01 | 4.16 | 1.38 | 1.79 | 0.01 | Upgrade |
Total Current Liabilities | 13.95 | 12.64 | 4.87 | 3.47 | 2.07 | 2.56 | Upgrade |
Long-Term Debt | - | - | 0.17 | - | - | - | Upgrade |
Other Long-Term Liabilities | - | - | - | 1.36 | 1.56 | 0.93 | Upgrade |
Total Liabilities | 13.95 | 12.64 | 5.04 | 4.84 | 3.63 | 3.49 | Upgrade |
Common Stock | 3.75 | 3.75 | 1.88 | 0.97 | 0.97 | 0.97 | Upgrade |
Additional Paid-In Capital | 0.05 | 0.05 | - | - | - | - | Upgrade |
Retained Earnings | -3.23 | -1.84 | -2.07 | -1.59 | 0.81 | 1.5 | Upgrade |
Comprehensive Income & Other | 5.11 | 4.91 | 4.98 | 5.07 | 0.35 | 0.44 | Upgrade |
Shareholders' Equity | 5.68 | 6.87 | 4.8 | 4.44 | 2.12 | 2.9 | Upgrade |
Total Liabilities & Equity | 19.63 | 19.51 | 9.83 | 9.27 | 5.76 | 6.39 | Upgrade |
Total Debt | - | - | 0.17 | - | - | 1.55 | Upgrade |
Net Cash (Debt) | 0.06 | 0.95 | -0.09 | 0.01 | 0.01 | -1.49 | Upgrade |
Net Cash Growth | -88.70% | - | - | -35.60% | - | - | Upgrade |
Net Cash Per Share | 0.00 | 0.03 | - | 0.00 | 0.00 | -0.15 | Upgrade |
Filing Date Shares Outstanding | 37.49 | 37.49 | - | 18.83 | 9.67 | 9.67 | Upgrade |
Total Common Shares Outstanding | 37.49 | 37.49 | - | 18.83 | 9.67 | 9.67 | Upgrade |
Working Capital | -5.49 | -4.9 | -1.93 | -0.77 | 1.5 | 1.14 | Upgrade |
Book Value Per Share | 0.15 | 0.18 | - | 0.24 | 0.22 | 0.30 | Upgrade |
Tangible Book Value | 5.68 | 6.87 | 4.8 | 4.44 | 2.12 | 2.9 | Upgrade |
Tangible Book Value Per Share | 0.15 | 0.18 | - | 0.24 | 0.22 | 0.30 | Upgrade |
Land | - | 4.92 | 4.92 | 4.92 | 0.12 | 0.12 | Upgrade |
Buildings | - | 4.33 | 4.35 | 4.38 | 4.38 | 4.37 | Upgrade |
Machinery | - | 18.33 | 15.23 | 15.01 | 0.27 | 0.27 | Upgrade |
Construction In Progress | - | 2.42 | 0.32 | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.