Carbochim S.A. (BVB:CBC)

Carbochim Balance Sheet

Financials in millions RON. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	25.56	25.51	29.95	31.85	1.07	0.9
Cash & Short-Term Investments	25.56	25.51	29.95	31.85	1.07	0.9
Cash Growth	0.29%	-14.83%	-5.97%	2887.25%	18.35%	-7.98%
Accounts Receivable	6.88	6.75	5.23	5.89	6.05	6.26
Other Receivables	-	0.59	0.98	117.7	0.65	0.95
Receivables	6.88	7.34	6.21	123.59	6.7	7.21
Inventory	11.1	9.45	11.89	10.29	16.76	15.24
Prepaid Expenses	-	0.22	0.32	0.38	0.49	0.05
Other Current Assets	0.64	-	-	-	54.64	-
Total Current Assets	44.18	42.51	48.37	166.11	79.66	23.4
Property, Plant & Equipment	45.7	47.06	50.02	48.12	36.95	72.43
Long-Term Investments	0	0	0.04	0.04	0.04	0.04
Other Intangible Assets	0.54	0.64	0.33	0	0.01	0
Total Assets	90.42	90.21	98.75	214.28	116.66	95.86

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	30.63	1.16	1.55	2.19	21.9	1.6
Accrued Expenses	-	1.55	1.12	3.62	1.06	1.42
Current Portion of Long-Term Debt	1.9	2.12	2.06	1.21	2.18	3.01
Current Portion of Leases	0.62	0.73	0.69	0.64	0.58	-
Current Income Taxes Payable	0.02	-	-	-	-	0.01
Other Current Liabilities	-	26.82	25.93	26.73	0.93	1.08
Total Current Liabilities	33.17	32.38	31.34	34.38	26.65	7.12
Long-Term Debt	3.63	4.45	6.14	5.97	0.71	1.17
Long-Term Leases	-	0.18	0.79	1.32	1.72	-
Long-Term Deferred Tax Liabilities	0.55	0.55	0.62	0.55	6.67	6.76
Other Long-Term Liabilities	0.4	0.4	0.39	0.37	0.28	0.29
Total Liabilities	37.75	37.96	39.28	42.59	36.03	15.34

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	12.31	12.31	12.31	12.31	12.31	12.31
Retained Earnings	26	25.57	32.8	145.02	11.57	10.9
Comprehensive Income & Other	14.36	14.36	14.36	14.36	56.75	57.31
Shareholders' Equity	52.67	52.25	59.47	171.69	80.63	80.52
Total Liabilities & Equity	90.42	90.21	98.75	214.28	116.66	95.86

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6.14	7.49	9.68	9.14	5.2	4.18
Net Cash (Debt)	19.42	18.02	20.27	22.72	-4.13	-3.28
Net Cash Growth	13.73%	-11.09%	-10.76%	-	-	-
Net Cash Per Share	-	3.66	4.12	4.61	-0.84	-0.66
Filing Date Shares Outstanding	-	4.93	4.93	4.93	4.93	4.93
Total Common Shares Outstanding	-	4.93	4.93	4.93	4.93	4.93
Working Capital	11.01	10.13	17.03	131.73	53.01	16.27
Book Value Per Share	-	10.61	12.07	34.86	16.37	16.35
Tangible Book Value	52.13	51.61	59.14	171.68	80.62	80.52
Tangible Book Value Per Share	-	10.48	12.01	34.86	16.37	16.35
Land	-	25.74	25.74	13.08	9.32	43.6
Buildings	-	-	-	5.9	7.53	33.77
Machinery	-	44.72	43.53	32.64	35.15	38.42
Construction In Progress	-	0.03	1.01	14.02	11.58	2.07

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error