S.C. Carmeco S.A. (BVB:CRMC)

S.C. Carmeco 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	0.03	0.04	0.04	0.13	0.2
Cash & Short-Term Investments	0.03	0.04	0.04	0.13	0.2
Cash Growth	-25.41%	-2.72%	-67.33%	-34.71%	524.77%
Accounts Receivable	1.49	0.25	0.51	0.31	0.19
Other Receivables	-	0.36	-	-	-
Receivables	1.49	0.62	0.51	0.31	0.19
Inventory	-	0.54	0.17	-	-
Other Current Assets	5.47	2.5	1.22	-	-
Total Current Assets	6.98	3.7	1.94	0.44	0.39
Property, Plant & Equipment	13.04	11.9	11.99	11.56	11.66
Long-Term Investments	-	0	0	0	0
Other Long-Term Assets	0	-	-	-	-
Total Assets	20.02	15.59	13.93	12	12.05
Current Unearned Revenue	-	-	-	-	0.01
Other Current Liabilities	0.29	0.21	0.21	0.05	0.09
Total Current Liabilities	0.29	0.21	0.21	0.05	0.1
Other Long-Term Liabilities	8.21	3.34	1.68	-0.08	-0.02
Total Liabilities	8.49	3.55	1.89	-0.02	0.08
Common Stock	7.17	7.17	7.17	7.17	7.17
Retained Earnings	-5.77	-5.25	-5.26	-5.28	-5.33
Comprehensive Income & Other	10.13	10.13	10.13	10.13	10.13
Shareholders' Equity	11.52	12.04	12.04	12.02	11.97
Total Liabilities & Equity	20.02	15.59	13.93	12	12.05
Net Cash (Debt)	0.03	0.04	0.04	0.13	0.2
Net Cash Growth	-25.41%	-2.72%	-67.33%	-34.71%	524.77%
Net Cash Per Share	-	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	-	71.69	71.69	71.69	71.69
Total Common Shares Outstanding	-	71.69	71.69	71.69	71.69
Working Capital	6.7	3.49	1.73	0.39	0.29
Book Value Per Share	-	0.17	0.17	0.17	0.17
Tangible Book Value	11.52	12.04	12.04	12.02	11.97
Tangible Book Value Per Share	-	0.17	0.17	0.17	0.17
Land	-	11.12	11.12	11.12	11.12
Buildings	-	3.12	3.12	3.12	3.12
Machinery	-	1.13	1.1	0.63	0.63
Construction In Progress	-	0	0	0	0

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