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SC Hotel Club Estival 2002 SA (BVB:CLUB)
Romania flag Romania · Delayed Price · Currency is RON
12.90
-0.90 (-6.52%)
At close: Aug 31, 2026

BVB:CLUB Balance Sheet

Millions RON. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Equivalents
00.01000.01
Cash & Short-Term Investments
00.01000.01
Cash Growth
-54.98%97.65%202.91%-77.06%-15.71%
Accounts Receivable
0.30.30.30.30.3
Other Receivables
12.9112.9813.0613.1213.15
Receivables
13.2113.2813.3613.4313.45
Inventory
0.030.030.030.030.03
Total Current Assets
13.2413.3213.3913.4513.49
Property, Plant & Equipment
0.070.070.070.070.07
Total Assets
13.3113.3813.4613.5213.55

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Accounts Payable
0.770.790.80.940.94
Accrued Expenses
---0.010.01
Current Income Taxes Payable
---00
Other Current Liabilities
0.160.170.17--
Total Current Liabilities
0.930.960.970.950.95
Total Liabilities
0.930.960.970.950.95

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Common Stock
0.760.760.760.760.76
Retained Earnings
11.6211.6711.7311.8111.85
Shareholders' Equity
12.3812.4212.4912.5712.61
Total Liabilities & Equity
13.3113.3813.4613.5213.55

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Net Cash (Debt)
00.01000.01
Net Cash Growth
-54.98%97.65%202.91%-77.06%-15.71%
Net Cash Per Share
0.000.000.000.000.00
Filing Date Shares Outstanding
7.587.587.587.587.58
Total Common Shares Outstanding
7.587.587.587.587.58
Working Capital
12.3112.3612.4212.512.54
Book Value Per Share
1.631.641.651.661.66
Tangible Book Value
12.3812.4212.4912.5712.61
Tangible Book Value Per Share
1.631.641.651.661.66
Construction In Progress
0.070.070.070.070.07