S.C. Constructii Hidrotehnice S.A. (BVB:CHIA)

BVB:CHIA 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	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Jan 1, 2022
Cash & Equivalents	0.52	0.75	0.64	0.11	0.95	1.7
Cash & Short-Term Investments	0.52	0.75	0.64	0.11	0.95	1.7
Cash Growth	-30.58%	18.13%	494.71%	-88.72%	-44.23%	2333.38%
Accounts Receivable	-	8.58	8.39	11.06	3.11	4.59
Other Receivables	17.73	2.09	1.85	1.88	3.49	4.85
Receivables	17.73	10.67	10.24	12.94	6.59	9.44
Inventory	28.53	22.35	13.67	10.78	6.52	2.56
Prepaid Expenses	0.21	0.2	0.21	-	-	-
Total Current Assets	46.99	33.97	24.76	23.82	14.06	13.7
Property, Plant & Equipment	17.76	19.67	21.31	16.3	8.68	9.16
Long-Term Investments	-	8.37	8.37	8.37	8.36	8.37
Goodwill	-	-	-	-	-0.54	-
Other Intangible Assets	0.04	0.05	0.07	0.07	0.03	0
Long-Term Deferred Tax Assets	-	-	-	-	0.38	-
Other Long-Term Assets	21.72	-	-	0.19	-	0.03
Total Assets	86.5	80.25	71.13	62.7	43.79	44.85

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Jan 1, 2022
Accounts Payable	-	15.12	13.89	12.64	4.25	3.19
Current Portion of Long-Term Debt	-	5.08	0.08	0.07	-	-
Current Unearned Revenue	1.35	3.24	2.81	1.12	0.18	0.24
Other Current Liabilities	35.97	9.01	6.03	4.18	3.74	1.91
Total Current Liabilities	37.32	32.46	22.81	18.01	8.17	5.34
Long-Term Debt	-	0.12	0.2	0.29	-	-
Long-Term Unearned Revenue	-	-	1.4	2.07	-	-
Other Long-Term Liabilities	5.53	5.07	6.36	4.11	1.32	2.23
Total Liabilities	42.85	37.66	30.78	24.47	9.49	7.58

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Jan 1, 2022
Common Stock	1.3	1.3	1.3	1.3	1.3	1.3
Retained Earnings	25.71	23.88	23.42	21.98	18.34	19.98
Comprehensive Income & Other	16.64	17.41	15.63	14.95	14.63	16
Total Common Equity	43.65	42.59	40.35	38.23	34.28	37.28
Minority Interest	-	-	-	-	0.01	-
Shareholders' Equity	43.65	42.59	40.35	38.23	34.29	37.28
Total Liabilities & Equity	86.5	80.25	71.13	62.7	43.79	44.85

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Jan 1, 2022
Total Debt	-	5.21	0.28	0.36	-	-
Net Cash (Debt)	0.52	-4.45	0.36	-0.25	0.95	1.7
Net Cash Growth	-30.58%	-	-	-	-44.23%	-
Net Cash Per Share	-	-8.54	0.68	-0.48	1.82	3.27
Filing Date Shares Outstanding	-	0.52	0.52	0.52	0.52	0.52
Total Common Shares Outstanding	-	0.52	0.52	0.52	0.52	0.52
Working Capital	9.66	1.51	1.96	5.81	5.89	8.36
Book Value Per Share	-	81.68	77.39	73.32	65.74	71.49
Tangible Book Value	43.61	42.54	40.28	38.15	34.78	37.28
Tangible Book Value Per Share	-	81.58	77.26	73.17	66.71	71.49
Land	-	4.18	4.29	4.29	-	4.4
Buildings	-	7.4	7.26	7.36	-	8.65
Machinery	-	24.55	21.49	18.62	-	21.12
Construction In Progress	-	0.04	3.24	0.09	-	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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

Update frequency:

Semi-annually

Last checked:

Aug 20, 2026

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