Renewable Holding Management S.A. (BVB:COBU)

Romania · Delayed Price · Currency is RON

0.1420

0.00 (0.00%)

At close: Aug 13, 2026

BVB:COBU Balance Sheet

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

Millions RON. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.79	1.37	0.07	0.02	0.03	0.11
Cash & Short-Term Investments	0.79	1.37	0.07	0.02	0.03	0.11
Cash Growth	-	1839.11%	240.64%	-38.34%	-70.07%	205.55%
Accounts Receivable	-	-	-	-	0.01	0.09
Other Receivables	0.33	0.19	0.19	0.18	0.18	0.16
Receivables	0.33	0.19	0.19	0.18	0.19	0.25
Inventory	0.21	-	-	-	-	-
Total Current Assets	1.33	1.56	0.26	0.2	0.22	0.36
Property, Plant & Equipment	-	-	-	-	0.04	0.04
Total Assets	1.33	1.56	0.26	0.2	0.26	0.4

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Accounts Payable	1.5	1.5	0.14	0.06	0.04	0.05
Total Current Liabilities	1.5	1.5	0.14	0.06	0.04	0.05
Total Liabilities	1.5	1.5	0.14	0.06	0.04	0.05

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Common Stock	0.48	0.48	0.48	0.48	0.48	0.48
Retained Earnings	-0.85	-0.62	-0.57	-0.54	-0.46	-0.34
Comprehensive Income & Other	0.2	0.2	0.2	0.2	0.2	0.2
Shareholders' Equity	-0.17	0.06	0.12	0.14	0.22	0.35
Total Liabilities & Equity	1.33	1.56	0.26	0.2	0.26	0.4

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Cash (Debt)	0.79	1.37	0.07	0.02	0.03	0.11
Net Cash Growth	-	1839.11%	240.64%	-38.34%	-70.07%	205.55%
Net Cash Per Share	0.17	0.29	0.01	0.00	0.01	0.02
Filing Date Shares Outstanding	4.78	4.78	4.78	4.78	4.78	4.78
Total Common Shares Outstanding	4.78	4.78	4.78	4.78	4.78	4.78
Working Capital	-0.17	0.06	0.12	0.14	0.18	0.31
Book Value Per Share	-0.03	0.01	0.02	0.03	0.05	0.07
Tangible Book Value	-0.17	0.06	0.12	0.14	0.22	0.35
Tangible Book Value Per Share	-0.03	0.01	0.02	0.03	0.05	0.07
Machinery	-	-	-	-	0.07	0.07