Diasfin SA Bucuresti (BVB:DIAS)

Diasfin SA Bucuresti Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	0.35	0.37	0.24	0.23	0.2	0.26
Cash & Short-Term Investments	0.35	0.37	0.24	0.23	0.2	0.26
Cash Growth	23.48%	54.43%	3.41%	16.47%	-23.89%	102.10%
Receivables	1.35	1.38	1.37	1.25	1.27	1.34
Inventory	0.65	0.65	0.65	0.65	0.65	0.79
Prepaid Expenses	0.16	0.12	0.11	0.13	0.12	0.12
Total Current Assets	2.52	2.52	2.37	2.26	2.24	2.51
Property, Plant & Equipment	10.04	10.06	10.12	10.2	10.25	10.3
Other Intangible Assets	0.03	0.03	0.03	0.03	0.03	0.03
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01	0.01
Total Assets	12.6	12.61	12.53	12.5	12.53	12.85

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Current Unearned Revenue	-	-	-	-	0	0.03
Other Current Liabilities	0.28	0.31	0.31	0.31	0.34	0.43
Total Current Liabilities	0.28	0.31	0.31	0.31	0.34	0.47
Long-Term Debt	-	0	-	-	-	-
Long-Term Unearned Revenue	0.01	0.01	0	0.03	-	-
Other Long-Term Liabilities	-	-	0	0.02	0.02	0.04
Total Liabilities	0.29	0.31	0.31	0.36	0.36	0.51

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Common Stock	0.57	0.57	0.57	0.57	0.57	0.57
Retained Earnings	0.81	0.67	0.55	0.43	0.42	0.55
Comprehensive Income & Other	10.93	11.06	11.1	11.14	11.18	11.22
Shareholders' Equity	12.31	12.3	12.21	12.14	12.17	12.34
Total Liabilities & Equity	12.6	12.61	12.53	12.5	12.53	12.85

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Total Debt	-	0	-	-	-	-
Net Cash (Debt)	0.35	0.37	0.24	0.23	0.2	0.26
Net Cash Growth	23.48%	54.17%	3.41%	16.47%	-23.89%	102.10%
Net Cash Per Share	1.54	1.63	1.06	1.02	0.88	1.15
Filing Date Shares Outstanding	0.23	0.23	0.23	0.23	0.23	0.23
Total Common Shares Outstanding	0.23	0.23	0.23	0.23	0.23	0.23
Working Capital	2.23	2.21	2.06	1.95	1.9	2.04
Book Value Per Share	54.12	54.07	53.70	53.38	53.51	54.24
Tangible Book Value	12.28	12.27	12.19	12.12	12.14	12.31
Tangible Book Value Per Share	54.00	53.95	53.58	53.27	53.39	54.13
Land	-	9.26	9.26	9.26	9.26	-
Buildings	-	1.76	1.77	1.77	1.77	-
Machinery	-	0.16	0.17	0.34	0.34	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

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