S.C. Confectii Vaslui S.A. (BVB:COVB)
Romania · Delayed Price · Currency is RON 0.3300
+0.0500 (17.86%)
At close: Oct 1, 2026
S.C. Confectii Vaslui 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 | 7.8 | 5.31 | 14.43 | 15.69 | 11.24 | 6.15 |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Cash & Short-Term Investments | 7.8 | 5.31 | 14.43 | 15.69 | 11.24 | 6.15 |
Cash Growth | 24.70% | -63.18% | -8.03% | 39.56% | 82.67% | 141.70% |
Accounts Receivable | - | 2.6 | 3.18 | 2.11 | 2.62 | 1.51 |
Other Receivables | 3.77 | 0.62 | 0.08 | 0.26 | 7.3 | 0.17 |
Receivables | 3.77 | 3.22 | 3.26 | 2.38 | 9.92 | 1.69 |
Inventory | 1.41 | 2.1 | 2.01 | 2.17 | 2.2 | 1.88 |
Prepaid Expenses | 0 | 0 | 0 | 0 | - | 0 |
Total Current Assets | 12.99 | 10.62 | 19.69 | 20.24 | 23.36 | 9.72 |
Property, Plant & Equipment | 41.94 | 36.47 | 22.4 | 92.27 | 75.99 | 25.03 |
Long-Term Investments | - | - | - | - | - | 2.17 |
Other Intangible Assets | - | - | - | - | 0.06 | 0.06 |
Other Long-Term Assets | 3.35 | 6.14 | 7.12 | 7.25 | 2.56 | 0.54 |
Total Assets | 58.28 | 53.23 | 49.22 | 119.75 | 101.97 | 37.53 |
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 | - | 0.25 | 0.26 | 2.57 | 0.37 | 0.2 |
Short-Term Debt | - | - | - | 61.19 | 60.26 | - |
Current Unearned Revenue | - | 1.46 | 0.09 | 13.02 | 0.27 | 1.39 |
Other Current Liabilities | 3.2 | 0.95 | 0.71 | 0.76 | 0.66 | 0.47 |
Total Current Liabilities | 3.2 | 2.66 | 1.06 | 77.54 | 61.56 | 2.06 |
Long-Term Debt | 4.81 | 0.27 | - | 0.02 | 0.1 | 0.18 |
Long-Term Unearned Revenue | 0.35 | 0.38 | 0.44 | - | - | - |
Other Long-Term Liabilities | 0.38 | 0.69 | 0.55 | 0.41 | 0.35 | - |
Total Liabilities | 8.74 | 4 | 2.04 | 77.97 | 62 | 2.24 |
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 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 |
Retained Earnings | 0.85 | 4 | 7.2 | 3.45 | 6.59 | 2.93 |
Comprehensive Income & Other | 41.7 | 38.25 | 32.98 | 31.34 | 26.39 | 25.37 |
Shareholders' Equity | 49.54 | 49.23 | 47.17 | 41.78 | 39.96 | 35.29 |
Total Liabilities & Equity | 58.28 | 53.23 | 49.22 | 119.75 | 101.97 | 37.53 |
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 | 4.81 | 0.27 | - | 61.21 | 60.36 | 0.18 |
Net Cash (Debt) | 3 | 5.04 | 14.43 | -45.53 | -49.12 | 5.97 |
Net Cash Growth | -52.11% | -65.08% | - | - | - | 161.30% |
Net Cash Per Share | 0.04 | 0.07 | 0.21 | -0.65 | -0.70 | 0.09 |
Filing Date Shares Outstanding | 69.9 | 69.9 | 69.9 | 69.9 | 69.9 | 69.9 |
Total Common Shares Outstanding | 69.9 | 69.9 | 69.9 | 69.9 | 69.9 | 69.9 |
Working Capital | 9.79 | 7.97 | 18.63 | -57.3 | -38.2 | 7.66 |
Book Value Per Share | 0.71 | 0.70 | 0.67 | 0.60 | 0.57 | 0.50 |
Tangible Book Value | 49.54 | 49.23 | 47.17 | 41.78 | 39.9 | 35.22 |
Tangible Book Value Per Share | 0.71 | 0.70 | 0.67 | 0.60 | 0.57 | 0.50 |
Land | - | 24.79 | 16.21 | 24.71 | 19.91 | 19.69 |
Buildings | - | 14.11 | 9.03 | 8.96 | 9.03 | 9 |
Machinery | - | 10.93 | 10.63 | 9.81 | 8.18 | 8.78 |
Construction In Progress | - | 1.32 | 0.57 | 61.99 | 51.52 | 0.02 |