S.C. Carmeco S.A. (BVB:CRMC)
Romania · Delayed Price · Currency is RON 0.1310
-0.0530 (-28.80%)
At close: Jun 3, 2026
S.C. Carmeco Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.03 | 0.03 | 0.04 | 0.04 | 0.13 | 0.2 |
Cash & Short-Term Investments | 0.03 | 0.03 | 0.04 | 0.04 | 0.13 | 0.2 |
Cash Growth | 184.03% | -25.41% | -2.72% | -67.33% | -34.71% | 524.77% |
Accounts Receivable | 0.32 | 1.49 | 0.62 | 0.51 | 0.31 | 0.19 |
Other Receivables | 1.22 | - | - | - | - | - |
Receivables | 1.54 | 1.49 | 0.62 | 0.51 | 0.31 | 0.19 |
Inventory | 0.11 | - | 0.54 | 0.17 | - | - |
Other Current Assets | 6.91 | 5.47 | 2.5 | 1.22 | - | - |
Total Current Assets | 8.58 | 6.98 | 3.7 | 1.94 | 0.44 | 0.39 |
Property, Plant & Equipment | 13.22 | 13.04 | 11.9 | 11.99 | 11.56 | 11.66 |
Long-Term Investments | - | 0 | 0 | 0 | 0 | 0 |
Other Long-Term Assets | 0.09 | - | - | - | - | - |
Total Assets | 21.9 | 20.02 | 15.59 | 13.93 | 12 | 12.05 |
Accounts Payable | 0.52 | - | - | - | - | - |
Current Unearned Revenue | - | - | - | - | - | 0.01 |
Other Current Liabilities | - | 0.29 | 0.21 | 0.21 | 0.05 | 0.09 |
Total Current Liabilities | 0.52 | 0.29 | 0.21 | 0.21 | 0.05 | 0.1 |
Other Long-Term Liabilities | 9.78 | 8.21 | 3.34 | 1.68 | -0.08 | -0.02 |
Total Liabilities | 10.49 | 8.49 | 3.55 | 1.89 | -0.02 | 0.08 |
Common Stock | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 |
Retained Earnings | -5.88 | -5.77 | -5.25 | -5.26 | -5.28 | -5.33 |
Comprehensive Income & Other | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 |
Shareholders' Equity | 11.41 | 11.52 | 12.04 | 12.04 | 12.02 | 11.97 |
Total Liabilities & Equity | 21.9 | 20.02 | 15.59 | 13.93 | 12 | 12.05 |
Net Cash (Debt) | -0.16 | 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 | 0.00 |
Filing Date Shares Outstanding | - | 71.69 | 71.69 | 71.69 | 71.69 | 71.69 |
Total Common Shares Outstanding | - | 71.69 | 71.69 | 71.69 | 71.69 | 71.69 |
Working Capital | 8.07 | 6.7 | 3.49 | 1.73 | 0.39 | 0.29 |
Book Value Per Share | - | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 |
Tangible Book Value | 11.41 | 11.52 | 12.04 | 12.04 | 12.02 | 11.97 |
Tangible Book Value Per Share | - | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 |
Land | - | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 |
Buildings | - | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 |
Machinery | - | 2.47 | 1.13 | 1.1 | 0.63 | 0.63 |
Construction In Progress | - | 0 | 0 | 0 | 0 | 0 |