S.C. Bucovina S.A. (BVB:BUCS)
Romania · Delayed Price · Currency is RON 0.1870
0.00 (0.00%)
At close: Oct 2, 2026
S.C. Bucovina 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 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 0.03 | 0.07 | 0.95 | 0.08 | 0.01 | 0.01 |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Cash & Short-Term Investments | 0.04 | 0.07 | 0.95 | 0.08 | 0.01 | 0.01 |
Cash Growth | -38.19% | -93.01% | 1124.63% | 931.79% | -35.60% | -81.54% |
Accounts Receivable | 5.24 | 3.13 | 2.24 | 1.02 | 0.08 | 0.15 |
Receivables | 5.24 | 3.13 | 2.24 | 1.02 | 0.08 | 0.15 |
Inventory | 5.13 | 3.8 | 4.55 | 1.85 | 2.61 | 3.39 |
Prepaid Expenses | 0.12 | - | - | - | - | 0.02 |
Total Current Assets | 10.52 | 6.99 | 7.74 | 2.94 | 2.7 | 3.57 |
Property, Plant & Equipment | 10.98 | 11.04 | 11.74 | 6.89 | 6.58 | 2.19 |
Other Long-Term Assets | - | 0.01 | 0.03 | - | - | - |
Total Assets | 21.5 | 18.04 | 19.51 | 9.83 | 9.27 | 5.76 |
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 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | - | 10.95 | 10.97 | - | 1.84 | - |
Accrued Expenses | - | 3 | 0.63 | 0.7 | 0.24 | 0.26 |
Current Income Taxes Payable | - | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 |
Other Current Liabilities | 19.03 | 1.02 | 1.01 | 4.16 | 1.38 | 1.79 |
Total Current Liabilities | 19.03 | 14.99 | 12.64 | 4.87 | 3.47 | 2.07 |
Long-Term Debt | - | - | - | 0.17 | - | - |
Other Long-Term Liabilities | - | - | - | - | 1.36 | 1.56 |
Total Liabilities | 19.03 | 14.99 | 12.64 | 5.04 | 4.84 | 3.63 |
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 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 3.75 | 3.75 | 3.75 | 1.88 | 0.97 | 0.97 |
Additional Paid-In Capital | 0.05 | 0.05 | 0.05 | - | - | - |
Retained Earnings | -6.45 | -5.66 | -1.84 | -2.07 | -1.59 | 0.81 |
Comprehensive Income & Other | 5.11 | 4.91 | 4.91 | 4.98 | 5.07 | 0.35 |
Shareholders' Equity | 2.47 | 3.05 | 6.87 | 4.8 | 4.44 | 2.12 |
Total Liabilities & Equity | 21.5 | 18.04 | 19.51 | 9.83 | 9.27 | 5.76 |
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 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | - | - | - | 0.17 | - | - |
Net Cash (Debt) | 0.04 | 0.07 | 0.95 | -0.09 | 0.01 | 0.01 |
Net Cash Growth | -38.19% | -93.01% | - | - | -35.60% | - |
Net Cash Per Share | 0.00 | 0.00 | 0.03 | - | 0.00 | 0.00 |
Filing Date Shares Outstanding | 37.49 | 37.49 | 37.49 | - | 18.83 | 9.67 |
Total Common Shares Outstanding | 37.49 | 37.49 | 37.49 | - | 18.83 | 9.67 |
Working Capital | -8.51 | -8 | -4.9 | -1.93 | -0.77 | 1.5 |
Book Value Per Share | 0.07 | 0.08 | 0.18 | - | 0.24 | 0.22 |
Tangible Book Value | 2.47 | 3.05 | 6.87 | 4.8 | 4.44 | 2.12 |
Tangible Book Value Per Share | 0.07 | 0.08 | 0.18 | - | 0.24 | 0.22 |
Land | - | 4.92 | 4.92 | 4.92 | 4.92 | 0.12 |
Buildings | - | 4.33 | 4.33 | 4.35 | 4.38 | 4.38 |
Machinery | - | 18.93 | 18.33 | 15.23 | 15.01 | 0.27 |
Construction In Progress | - | 1.41 | 2.42 | 0.32 | - | - |