S.C. Bucur S.A. (BVB:BUCV)
Romania · Delayed Price · Currency is RON 1.210
-0.060 (-4.72%)
At close: Sep 1, 2026
S.C. Bucur 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 | 41.77 | 22.37 | 30.37 | 8.98 | 1.78 | 2.86 |
Cash & Short-Term Investments | 41.77 | 22.37 | 30.37 | 8.98 | 1.78 | 2.86 |
Cash Growth | -0.24% | -26.33% | 238.16% | 403.15% | -37.49% | 28.41% |
Accounts Receivable | 17.52 | 14.9 | 0.59 | 1.21 | 0.99 | 0.8 |
Other Receivables | 0.14 | 0.63 | 0.99 | 0.09 | 0.11 | 0.13 |
Receivables | 17.66 | 15.52 | 1.58 | 1.3 | 1.1 | 0.94 |
Inventory | 1.54 | 9.37 | 2.76 | 0 | 0 | 0 |
Prepaid Expenses | - | 0.11 | 0.03 | 0.03 | 0.04 | 0.04 |
Total Current Assets | 61.72 | 47.37 | 34.73 | 10.31 | 2.93 | 3.83 |
Property, Plant & Equipment | 2.13 | 0.11 | 0.63 | 0.65 | 0.79 | 0.87 |
Long-Term Investments | - | - | 9.4 | - | 0.05 | 0.05 |
Other Intangible Assets | 4.4 | - | - | - | - | - |
Other Long-Term Assets | 140.81 | 138.29 | 113.78 | 106.31 | 110.49 | 110.16 |
Total Assets | 209.07 | 185.77 | 162.54 | 117.27 | 114.26 | 114.91 |
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 | 0.29 | 0.13 | 0.2 | 0.38 | - | - |
Short-Term Debt | 0.67 | - | - | - | - | - |
Current Portion of Long-Term Debt | - | - | - | - | 1.32 | 1.26 |
Current Unearned Revenue | 1.37 | 5.98 | 8.81 | 7.62 | 0.55 | 0.54 |
Other Current Liabilities | 5.12 | 1.8 | 1.15 | 1.61 | 1.84 | 1.11 |
Total Current Liabilities | 7.46 | 7.91 | 10.16 | 9.61 | 3.72 | 2.9 |
Long-Term Debt | 6.12 | - | - | - | - | 2.08 |
Long-Term Leases | - | - | - | - | - | 0.01 |
Long-Term Unearned Revenue | 4.12 | - | 0.03 | 0.03 | 0.04 | 0.05 |
Other Long-Term Liabilities | 0.4 | 0.12 | 0.2 | 0.31 | 0.14 | - |
Total Liabilities | 28.64 | 8.03 | 10.4 | 9.95 | 3.89 | 5.04 |
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 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 |
Retained Earnings | 45.83 | 103.5 | 47.94 | 6.62 | 8.61 | 7.98 |
Comprehensive Income & Other | 126.27 | 65.91 | 95.88 | 92.37 | 93.43 | 93.56 |
Shareholders' Equity | 180.43 | 177.74 | 152.14 | 107.32 | 110.37 | 109.87 |
Total Liabilities & Equity | 209.07 | 185.77 | 162.54 | 117.27 | 114.26 | 114.91 |
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 | 6.79 | - | - | - | 1.32 | 3.35 |
Net Cash (Debt) | 34.98 | 22.37 | 30.37 | 8.98 | 0.46 | -0.49 |
Net Cash Growth | -16.46% | -26.33% | 238.16% | 1848.10% | - | - |
Net Cash Per Share | 0.42 | 0.27 | 0.36 | 0.11 | 0.01 | -0.01 |
Filing Date Shares Outstanding | 83.28 | 83.28 | 83.28 | 83.28 | 83.28 | 83.28 |
Total Common Shares Outstanding | 83.28 | 83.28 | 83.28 | 83.28 | 83.28 | 83.28 |
Working Capital | 54.26 | 39.46 | 24.57 | 0.7 | -0.79 | 0.93 |
Book Value Per Share | 2.17 | 2.13 | 1.83 | 1.29 | 1.33 | 1.32 |
Tangible Book Value | 176.03 | 177.74 | 152.14 | 107.32 | 110.37 | 109.87 |
Tangible Book Value Per Share | 2.11 | 2.13 | 1.83 | 1.29 | 1.33 | 1.32 |
Buildings | - | - | 0.22 | 0.18 | 0.26 | 0.26 |
Machinery | - | 0.41 | 0.86 | 1.03 | 1.09 | 1.28 |