S.C. Casa Alba - Independenta S.A. (BVB:CAIN)
Romania · Delayed Price · Currency is RON 55.00
0.00 (0.00%)
At close: Oct 2, 2026
BVB:CAIN 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 |
Property, Plant & Equipment | 160.62 | 159.39 | 159.65 | 159.9 | 160.16 | 160.45 |
Cash & Equivalents | 1.15 | 1.34 | 0.35 | 0.76 | 0.58 | 0.55 |
Accounts Receivable | - | 0.42 | - | - | 0.44 | 0.48 |
Other Receivables | 0.43 | 0.08 | 0.43 | 0.44 | 0 | 0 |
Other Intangible Assets | 0 | 0 | - | - | 0 | 0 |
Other Current Assets | - | - | - | - | - | 0 |
Other Long-Term Assets | - | 1.16 | 0.75 | 0.27 | - | - |
Total Assets | 162.2 | 162.39 | 161.18 | 161.37 | 161.19 | 161.48 |
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 |
Long-Term Debt | - | - | - | 1.67 | 2.11 | 3.84 |
Accounts Payable | - | 0.37 | - | - | 0.01 | 0.01 |
Accrued Expenses | - | 0.04 | - | - | 0.03 | 0.01 |
Current Income Taxes Payable | - | - | - | - | 0.07 | 0.08 |
Other Current Liabilities | 0.31 | 0.15 | 0.39 | 0.21 | - | 0 |
Other Long-Term Liabilities | 0.02 | 0.02 | - | - | - | - |
Total Liabilities | 0.33 | 0.58 | 0.39 | 1.88 | 2.22 | 4.48 |
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 | 3.67 | 3.67 | 3.67 | 3.67 | 3.67 | 3.67 |
Retained Earnings | 2.75 | 2.81 | 3.01 | 2.68 | 2.1 | 0.15 |
Comprehensive Income & Other | 155.45 | 155.34 | 154.12 | 153.14 | 153.21 | 153.18 |
Shareholders' Equity | 161.87 | 161.81 | 160.8 | 159.49 | 158.98 | 157 |
Total Liabilities & Equity | 162.2 | 162.39 | 161.18 | 161.37 | 161.19 | 161.48 |
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 | - | - | - | 1.67 | 2.11 | 4.38 |
Net Cash (Debt) | 1.15 | 1.34 | 0.35 | -0.91 | -1.53 | -3.84 |
Net Cash (Debt) Growth | 336.48% | 280.05% | - | - | - | - |
Net Cash Per Share | - | 0.91 | 0.24 | -0.62 | -1.04 | -2.62 |
Filing Date Shares Outstanding | - | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 |
Total Common Shares Outstanding | - | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 |
Book Value Per Share | - | 110.32 | 109.63 | 108.74 | 108.39 | 107.04 |
Tangible Book Value | 161.87 | 161.81 | 160.8 | 159.49 | 158.97 | 157 |
Tangible Book Value Per Share | - | 110.32 | 109.63 | 108.74 | 108.39 | 107.04 |
Land | - | 160.59 | 160.59 | 160.59 | 152.45 | 152.45 |
Buildings | - | - | - | - | 1.41 | 1.47 |