S.C. Constructii Feroviare Craiova S.A. (BVB:CFED)
Romania · Delayed Price · Currency is RON 1.720
-0.030 (-1.71%)
At close: Aug 14, 2026
BVB:CFED 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 | 0.36 | 1.18 | 0.01 | 0.02 | 0.03 | 0.14 |
Short-Term Investments | - | - | 1.43 | 1 | - | - |
Cash & Short-Term Investments | 0.36 | 1.18 | 1.45 | 1.02 | 0.03 | 0.14 |
Cash Growth | -72.18% | -18.45% | 41.22% | 3221.63% | -78.63% | 113.50% |
Accounts Receivable | 0.82 | 0.05 | 0.07 | 0.08 | 0.02 | 0.01 |
Receivables | 0.82 | 0.05 | 0.07 | 0.08 | 0.02 | 0.01 |
Prepaid Expenses | - | 0.07 | 0.07 | 0 | - | - |
Total Current Assets | 1.3 | 1.3 | 1.59 | 1.11 | 0.05 | 0.15 |
Property, Plant & Equipment | 1.72 | 1.75 | 1.94 | 1.93 | 2.13 | 1.47 |
Long-Term Investments | - | - | - | - | 1.03 | 0.96 |
Other Long-Term Assets | - | - | - | - | - | 1.02 |
Total Assets | 3.02 | 3.05 | 3.52 | 3.04 | 3.2 | 3.6 |
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 | - | 0.01 | - | - | 0.01 | 0 |
Accrued Expenses | - | 0 | - | - | 0.01 | 0.01 |
Short-Term Debt | - | 0 | - | - | - | - |
Current Unearned Revenue | - | - | - | 0.01 | 0.01 | 0.01 |
Other Current Liabilities | - | 0.27 | 0.3 | 0.3 | 0.27 | 0.27 |
Total Current Liabilities | - | 0.29 | 0.3 | 0.3 | 0.3 | 0.29 |
Other Long-Term Liabilities | 0.31 | - | 0 | 1.45 | 1.44 | 1.44 |
Total Liabilities | 0.31 | 0.29 | 0.3 | 1.75 | 1.74 | 1.73 |
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 | 1 | 1 | 1 | 1 | 2.99 | 2.99 |
Retained Earnings | 0.44 | 0.49 | 0.93 | -1.13 | -3.14 | -2.56 |
Comprehensive Income & Other | 1.28 | 1.28 | 1.31 | 1.42 | 1.61 | 1.45 |
Shareholders' Equity | 2.72 | 2.76 | 3.23 | 1.29 | 1.46 | 1.88 |
Total Liabilities & Equity | 3.02 | 3.05 | 3.52 | 3.04 | 3.2 | 3.6 |
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 | - | 0 | - | - | - | - |
Net Cash (Debt) | 0.36 | 1.18 | 1.45 | 1.02 | 0.03 | 0.14 |
Net Cash Growth | -72.18% | -18.60% | 41.22% | 3221.63% | -78.63% | 113.50% |
Net Cash Per Share | - | 1.00 | 1.23 | 0.87 | 0.03 | 0.12 |
Filing Date Shares Outstanding | - | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 |
Total Common Shares Outstanding | - | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 |
Working Capital | 1.3 | 1.01 | 1.29 | 0.81 | -0.25 | -0.13 |
Book Value Per Share | - | 2.36 | 2.75 | 1.10 | 1.25 | 1.60 |
Tangible Book Value | 2.72 | 2.76 | 3.23 | 1.29 | 1.46 | 1.88 |
Tangible Book Value Per Share | - | 2.36 | 2.75 | 1.10 | 1.25 | 1.60 |
Land | - | - | - | - | - | 2.07 |
Machinery | - | - | - | - | - | 4.23 |
Construction In Progress | - | - | - | - | - | -1.02 |