SIFI CJ LOGISTIC SA (BVB:CACU)
Romania · Delayed Price · Currency is RON 21.20
-1.00 (-4.50%)
At close: Aug 18, 2026
SIFI CJ LOGISTIC Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 10.22 | 5.34 | 0.96 | 17.94 | 1.07 |
Short-Term Investments | - | 4.6 | 4 | 0.6 | 1 |
Cash & Short-Term Investments | 10.22 | 9.94 | 4.96 | 18.54 | 2.07 |
Cash Growth | 2.84% | 100.33% | -73.23% | 793.52% | -2.89% |
Accounts Receivable | 0.15 | 0.22 | 0.2 | 2.06 | 0.21 |
Other Receivables | 2.46 | 0.28 | 0.14 | - | 1.42 |
Receivables | 2.61 | 0.51 | 0.35 | 2.06 | 1.63 |
Inventory | - | - | 0 | 0 | 0 |
Prepaid Expenses | 0 | 0 | 0 | 0 | 0.01 |
Other Current Assets | - | - | - | - | 0 |
Total Current Assets | 12.84 | 10.45 | 5.31 | 20.6 | 3.71 |
Property, Plant & Equipment | 21.31 | 20.25 | 19.85 | 18.16 | 30.86 |
Total Assets | 34.15 | 30.69 | 25.16 | 38.76 | 34.57 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.03 | - | - | - | - |
Accrued Expenses | 0.08 | - | - | - | - |
Other Current Liabilities | 0.96 | 1.12 | 1.15 | 0.25 | 0.35 |
Total Current Liabilities | 1.07 | 1.12 | 1.15 | 0.25 | 0.35 |
Other Long-Term Liabilities | 5.07 | 5.07 | 0.02 | 0.11 | 0.27 |
Total Liabilities | 6.14 | 6.2 | 1.17 | 0.36 | 0.62 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 |
Retained Earnings | 2.9 | 0.97 | 0.92 | 17.13 | 1.35 |
Comprehensive Income & Other | 22.65 | 21.06 | 20.61 | 18.81 | 30.13 |
Shareholders' Equity | 28.01 | 24.5 | 23.99 | 38.4 | 33.95 |
Total Liabilities & Equity | 34.15 | 30.69 | 25.16 | 38.76 | 34.57 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Cash (Debt) | 10.22 | 9.94 | 4.96 | 18.54 | 2.07 |
Net Cash Growth | 2.84% | 100.33% | -73.23% | 793.52% | -2.89% |
Net Cash Per Share | 10.37 | 10.08 | 5.03 | 18.81 | 2.10 |
Filing Date Shares Outstanding | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
Total Common Shares Outstanding | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
Working Capital | 11.77 | 9.32 | 4.16 | 20.35 | 3.36 |
Book Value Per Share | 28.42 | 24.85 | 24.34 | 38.96 | 34.44 |
Tangible Book Value | 28.01 | 24.5 | 23.99 | 38.4 | 33.95 |
Tangible Book Value Per Share | 28.42 | 24.85 | 24.34 | 38.96 | 34.44 |
Machinery | 0.01 | 0.01 | 0.02 | 0.02 | 0.55 |