Fabrica de Scule Rasnov S.A. (BVB:FACY)
Romania · Delayed Price · Currency is RON 12.90
+1.80 (16.22%)
At close: Sep 8, 2026
Fabrica de Scule Rasnov 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 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 0.73 | 1.1 | 0.18 | 0.72 | 1.6 | 1.42 |
Cash & Short-Term Investments | 0.73 | 1.1 | 0.18 | 0.72 | 1.6 | 1.42 |
Cash Growth | 36.22% | 517.45% | -75.41% | -54.69% | 12.87% | -26.03% |
Accounts Receivable | 0.67 | 0.98 | 1.12 | 1.71 | 0.63 | 1.43 |
Other Receivables | 0.05 | - | - | - | - | - |
Receivables | 0.72 | 0.98 | 1.12 | 1.71 | 0.63 | 1.43 |
Inventory | 1.77 | 1.64 | 1.29 | 1.51 | 1.46 | 1.42 |
Prepaid Expenses | 0.15 | 0.03 | 0.01 | 0.01 | 0.01 | 0.04 |
Total Current Assets | 3.37 | 3.75 | 2.59 | 3.95 | 3.7 | 4.3 |
Property, Plant & Equipment | 22.19 | 21.96 | 21.81 | 21.82 | 21.26 | 20.44 |
Long-Term Investments | - | 0 | 0 | 0 | 0 | 0 |
Other Intangible Assets | 4.26 | 4.32 | 4.44 | 4.56 | 4.69 | 4.81 |
Other Long-Term Assets | 0 | - | 0.01 | - | 0.01 | 0.01 |
Total Assets | 29.82 | 30.03 | 28.85 | 30.33 | 29.65 | 29.55 |
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 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 0.44 | - | 0.34 | - | - | - |
Accrued Expenses | - | - | 0.26 | - | - | - |
Short-Term Debt | - | - | 0 | - | - | - |
Current Portion of Leases | - | - | 0.08 | - | - | - |
Current Unearned Revenue | 0.15 | - | 0.02 | 0.03 | 0.04 | 0.1 |
Other Current Liabilities | 0.62 | 1.34 | 0.4 | 3.87 | 1.68 | 1.8 |
Total Current Liabilities | 1.21 | 1.34 | 1.11 | 3.9 | 1.71 | 1.9 |
Long-Term Leases | - | - | 0.02 | - | - | - |
Long-Term Unearned Revenue | - | 0.05 | 0.06 | 0.09 | 0.11 | 0.1 |
Other Long-Term Liabilities | 0.24 | - | - | 0.32 | 3.8 | 3.55 |
Total Liabilities | 1.45 | 1.39 | 1.19 | 4.31 | 5.62 | 5.55 |
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 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 |
Retained Earnings | 7.8 | 7.15 | 6.27 | 4.72 | 2.82 | 2.85 |
Comprehensive Income & Other | 6.44 | 7.37 | 7.27 | 7.17 | 7.07 | 7.02 |
Shareholders' Equity | 28.37 | 28.64 | 27.67 | 26.02 | 24.02 | 24 |
Total Liabilities & Equity | 29.82 | 30.03 | 28.85 | 30.33 | 29.65 | 29.55 |
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 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | - | - | 0.09 | - | - | - |
Net Cash (Debt) | 0.73 | 1.1 | 0.08 | 0.72 | 1.6 | 1.42 |
Net Cash Growth | 36.22% | 1201.55% | -88.33% | -54.69% | 12.87% | - |
Net Cash Per Share | - | 0.19 | 0.01 | 0.13 | 0.28 | 0.25 |
Filing Date Shares Outstanding | - | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 |
Total Common Shares Outstanding | - | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 |
Working Capital | 2.15 | 2.41 | 1.48 | 0.05 | 1.99 | 2.4 |
Book Value Per Share | - | 5.07 | 4.90 | 4.61 | 4.25 | 4.25 |
Tangible Book Value | 24.11 | 24.32 | 23.23 | 21.46 | 19.34 | 19.2 |
Tangible Book Value Per Share | - | 4.30 | 4.11 | 3.80 | 3.42 | 3.40 |
Land | - | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 |
Buildings | - | 8.63 | 8.63 | 7.26 | 6.9 | 8.93 |
Machinery | - | 11.28 | 11.11 | 10.65 | 10.99 | 11.96 |
Construction In Progress | - | 0.79 | 0.26 | 1.63 | 0.79 | 0.93 |