S.C. Constructii Feroviare Galati S.A. (BVB:CORO)

BVB:CORO Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	3.44	1.07	0.27	1.05	1.44
Cash & Short-Term Investments	3.44	1.07	0.27	1.05	1.44
Cash Growth	221.27%	298.60%	-74.35%	-27.30%	330.52%
Accounts Receivable	2.53	6.52	2.94	2.49	1.17
Other Receivables	-	0.86	0.07	0.08	-
Receivables	2.53	7.38	3.01	2.57	1.17
Inventory	3.11	1.98	1.16	0.44	0.09
Other Current Assets	0.06	0.05	0.04	-	-
Total Current Assets	9.14	10.48	4.47	4.06	2.7
Property, Plant & Equipment	3.76	3.37	3.38	3.46	3.96
Other Long-Term Assets	1.62	2.62	1.87	1.85	1.88
Total Assets	14.52	16.47	9.72	9.38	8.53
Accounts Payable	-	4.57	0.61	0.27	0.01
Accrued Expenses	-	1.03	0.1	0.24	0.23
Other Current Liabilities	5.38	1.87	0.25	0.18	0.3
Total Current Liabilities	5.38	7.47	0.96	0.68	0.54
Long-Term Unearned Revenue	0	0	0	0.01	0.01
Other Long-Term Liabilities	0.09	0.18	-	-	-
Total Liabilities	5.47	7.65	0.96	0.69	0.55
Common Stock	-	2.44	2.44	2.44	2.44
Additional Paid-In Capital	2.44	-	-	-	-
Retained Earnings	0.23	0.06	0.06	0.67	0.91
Comprehensive Income & Other	6.37	6.32	6.26	5.59	4.63
Shareholders' Equity	9.04	8.81	8.76	8.69	7.98
Total Liabilities & Equity	14.52	16.47	9.72	9.38	8.53
Net Cash (Debt)	3.44	1.07	0.27	1.05	1.44
Net Cash Growth	221.27%	298.60%	-74.35%	-27.30%	330.52%
Net Cash Per Share	-	1.10	0.28	1.07	1.48
Filing Date Shares Outstanding	-	0.98	0.98	0.98	0.98
Total Common Shares Outstanding	-	0.98	0.98	0.98	0.98
Working Capital	3.75	3.01	3.51	3.38	2.16
Book Value Per Share	-	9.03	8.97	8.91	8.18
Tangible Book Value	9.04	8.81	8.76	8.69	7.98
Tangible Book Value Per Share	-	9.03	8.97	8.91	8.18
Land	-	1.39	1.39	1.39	1.39
Buildings	-	1.47	1.47	1.45	1.47
Machinery	-	5.45	5.43	5.41	5.79
Construction In Progress	-	0.22	0.22	0.22	0.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.