SC Duplex SA (BVB:DUPX)
Romania · Delayed Price · Currency is RON 18.00
+1.10 (6.51%)
At close: Jun 29, 2026
SC Duplex Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.35 | 0.23 | 0.32 | 0.16 | 1.14 |
Cash & Short-Term Investments | 0.35 | 0.23 | 0.32 | 0.16 | 1.14 |
Cash Growth | 57.28% | -29.53% | 95.19% | -85.60% | -39.12% |
Receivables | 51.73 | 26.52 | 35.34 | 8.32 | 7.95 |
Inventory | 20.77 | 32.6 | 38.45 | 7.07 | 3.4 |
Prepaid Expenses | 14.01 | 0.01 | 0.01 | 0.01 | 0.43 |
Total Current Assets | 86.86 | 59.35 | 74.11 | 15.56 | 12.92 |
Property, Plant & Equipment | 6.21 | 6.27 | 8.67 | 8.22 | 7.18 |
Long-Term Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Other Long-Term Assets | 0.02 | 0.34 | 0.02 | 0.06 | 0.07 |
Total Assets | 93.08 | 65.96 | 82.8 | 23.84 | 20.16 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Current Unearned Revenue | 0.37 | 0.39 | 0.4 | 0.42 | - |
Other Current Liabilities | 5.13 | 11.17 | 18.99 | 7.73 | 4.06 |
Total Current Liabilities | 5.49 | 11.56 | 19.39 | 8.15 | 4.06 |
Long-Term Unearned Revenue | - | - | - | - | 0.46 |
Other Long-Term Liabilities | 97.35 | 70.84 | 59.46 | 11.68 | 9.95 |
Total Liabilities | 102.85 | 82.4 | 78.85 | 19.83 | 14.47 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Retained Earnings | -14.1 | -20.93 | -0.62 | -0.67 | 1.04 |
Comprehensive Income & Other | 4.03 | 4.18 | 4.27 | 4.38 | 4.36 |
Shareholders' Equity | -9.77 | -16.44 | 3.95 | 4.02 | 5.7 |
Total Liabilities & Equity | 93.08 | 65.96 | 82.8 | 23.84 | 20.16 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 0.35 | 0.23 | 0.32 | 0.16 | 1.14 |
Net Cash Growth | 57.28% | -29.53% | 95.19% | -85.60% | -39.12% |
Net Cash Per Share | 2.91 | 1.85 | 2.62 | 1.34 | 9.33 |
Filing Date Shares Outstanding | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
Total Common Shares Outstanding | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
Working Capital | 81.36 | 47.79 | 54.72 | 7.41 | 8.86 |
Book Value Per Share | -80.07 | -134.78 | 32.42 | 32.92 | 46.71 |
Tangible Book Value | -9.77 | -16.44 | 3.95 | 4.02 | 5.7 |
Tangible Book Value Per Share | -80.07 | -134.78 | 32.42 | 32.92 | 46.71 |
Land | 2.47 | 3.12 | 4.59 | 4.17 | 4.05 |
Buildings | 0.98 | 0.23 | 0.23 | 0.23 | 0.03 |
Machinery | 2.62 | 2.92 | 3.62 | 3.21 | 3.6 |
Construction In Progress | 2.24 | 2.02 | 2.02 | 2.02 | 1.33 |