S.C. Bucur Obor S.A. (BVB:BUCU)
Romania flag Romania · Delayed Price · Currency is RON
11.90
0.00 (0.00%)
At close: Jun 5, 2025

S.C. Bucur Obor Balance Sheet

Millions RON. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Jan '24 Dec '22 Jan '22 Jan '21 2015 - 2019
Cash & Equivalents
-1.222.40.830.370.76
Upgrade
Short-Term Investments
-60.6451.663396
Upgrade
Cash & Short-Term Investments
61.8661.8654.0633.839.376.76
Upgrade
Cash Growth
14.41%14.41%59.82%261.09%38.49%-55.20%
Upgrade
Accounts Receivable
-3.724.021.936.958.53
Upgrade
Other Receivables
-0.940.540.580.350.32
Upgrade
Receivables
-4.664.562.57.38.86
Upgrade
Inventory
-0.080.080.090.090.2
Upgrade
Prepaid Expenses
-0.040.080.030.020.02
Upgrade
Other Current Assets
-0.010.0100.010.27
Upgrade
Total Current Assets
-66.6558.7936.4616.7916.11
Upgrade
Property, Plant & Equipment
-106.298.72106.16114.5892.77
Upgrade
Other Intangible Assets
-0.010.010.010.010.01
Upgrade
Total Assets
-172.86157.53142.63131.38108.89
Upgrade
Accounts Payable
-1.40.70.871.812.11
Upgrade
Accrued Expenses
-1.03-1.021.290.13
Upgrade
Current Income Taxes Payable
---001.17
Upgrade
Current Unearned Revenue
-2.392.542.492.522.37
Upgrade
Other Current Liabilities
-0.111.893.571.911.85
Upgrade
Total Current Liabilities
-4.935.137.957.527.63
Upgrade
Long-Term Debt
-----1.91
Upgrade
Other Long-Term Liabilities
-3.413.040.762.18-
Upgrade
Total Liabilities
-8.538.398.839.89.61
Upgrade
Common Stock
-1.341.341.341.341.34
Upgrade
Retained Earnings
-22.1322.2819.1517.818.57
Upgrade
Comprehensive Income & Other
-140.86125.52113.3102.4479.36
Upgrade
Shareholders' Equity
164.33164.33149.14133.79121.5899.27
Upgrade
Total Liabilities & Equity
-172.86157.53142.63131.38108.89
Upgrade
Total Debt
-----1.91
Upgrade
Net Cash (Debt)
61.8661.8654.0633.839.374.86
Upgrade
Net Cash Growth
14.41%14.41%59.82%261.09%92.78%-63.17%
Upgrade
Net Cash Per Share
4.626.655.792.530.700.36
Upgrade
Filing Date Shares Outstanding
13.3813.3813.3813.3813.3813.38
Upgrade
Total Common Shares Outstanding
13.3813.3813.3813.3813.3813.38
Upgrade
Working Capital
-61.7253.6628.519.278.48
Upgrade
Book Value Per Share
12.2912.2911.1510.009.097.42
Upgrade
Tangible Book Value
164.32164.32149.13133.79121.5799.27
Upgrade
Tangible Book Value Per Share
12.2812.2811.1510.009.097.42
Upgrade
Machinery
-3.343.343.343.813.4
Upgrade
Construction In Progress
-17.871.690.410.0614.24
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.