S.C. Constructii Feroviare Galati S.A. (BVB:CORO)
Romania · Delayed Price · Currency is RON 5.05
-1.10 (-17.89%)
At close: Jul 8, 2026
BVB:CORO 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 | 6.16 | 3.44 | 1.07 | 0.27 | 1.05 | 1.44 |
Cash & Short-Term Investments | 6.16 | 3.44 | 1.07 | 0.27 | 1.05 | 1.44 |
Cash Growth | 188.72% | 221.27% | 298.60% | -74.35% | -27.30% | 330.52% |
Accounts Receivable | 2.29 | 1.78 | 6.52 | 2.94 | 2.49 | 1.17 |
Other Receivables | 0.78 | 0.74 | 0.86 | 0.07 | 0.08 | - |
Receivables | 3.06 | 2.53 | 7.38 | 3.01 | 2.57 | 1.17 |
Inventory | 2.95 | 3.11 | 1.98 | 1.16 | 0.44 | 0.09 |
Prepaid Expenses | 0.05 | 0.06 | 0.05 | - | - | - |
Other Current Assets | 0.57 | - | - | 0.04 | - | - |
Total Current Assets | 12.79 | 9.14 | 10.48 | 4.47 | 4.06 | 2.7 |
Property, Plant & Equipment | 3.31 | 3.26 | 3.37 | 3.38 | 3.46 | 3.96 |
Other Long-Term Assets | 1.63 | 2.12 | 2.62 | 1.87 | 1.85 | 1.88 |
Total Assets | 17.73 | 14.52 | 16.47 | 9.72 | 9.38 | 8.53 |
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 | 4.47 | 3.68 | 4.57 | 0.61 | 0.27 | 0.01 |
Accrued Expenses | - | 0.23 | 1.03 | 0.1 | 0.24 | 0.23 |
Other Current Liabilities | - | 1.47 | 1.87 | 0.25 | 0.18 | 0.3 |
Total Current Liabilities | 4.47 | 5.38 | 7.47 | 0.96 | 0.68 | 0.54 |
Long-Term Debt | - | 0.09 | - | - | - | - |
Long-Term Unearned Revenue | 0 | 0 | 0 | 0 | 0.01 | 0.01 |
Other Long-Term Liabilities | 4.19 | - | 0.18 | - | - | - |
Total Liabilities | 8.66 | 5.47 | 7.65 | 0.96 | 0.69 | 0.55 |
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 | 2.44 | 2.44 | 2.44 | 2.44 | 2.44 | 2.44 |
Retained Earnings | 0.03 | 0.23 | 0.06 | 0.06 | 0.67 | 0.91 |
Comprehensive Income & Other | 6.6 | 6.37 | 6.32 | 6.26 | 5.59 | 4.63 |
Shareholders' Equity | 9.07 | 9.04 | 8.81 | 8.76 | 8.69 | 7.98 |
Total Liabilities & Equity | 17.73 | 14.52 | 16.47 | 9.72 | 9.38 | 8.53 |
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 | - | 0.09 | - | - | - | - |
Net Cash (Debt) | 6.16 | 3.36 | 1.07 | 0.27 | 1.05 | 1.44 |
Net Cash Growth | 188.72% | 213.11% | 298.60% | -74.35% | -27.30% | 330.52% |
Net Cash Per Share | 6.31 | 3.44 | 1.10 | 0.28 | 1.07 | 1.48 |
Filing Date Shares Outstanding | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 |
Total Common Shares Outstanding | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 |
Working Capital | 8.32 | 3.75 | 3.01 | 3.51 | 3.38 | 2.16 |
Book Value Per Share | 9.29 | 9.27 | 9.03 | 8.97 | 8.91 | 8.18 |
Tangible Book Value | 9.07 | 9.04 | 8.81 | 8.76 | 8.69 | 7.98 |
Tangible Book Value Per Share | 9.29 | 9.27 | 9.03 | 8.97 | 8.91 | 8.18 |
Land | - | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 |
Buildings | - | 1.47 | 1.47 | 1.47 | 1.45 | 1.47 |
Machinery | - | 5.45 | 5.45 | 5.43 | 5.41 | 5.79 |
Construction In Progress | - | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |