S.C. Fabrica De Accesorii Metalice Fam S.A (BVB:FAMZ)
Romania · Delayed Price · Currency is RON 13.90
+0.10 (0.72%)
At close: Sep 28, 2026
BVB:FAMZ 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 | 0.21 | 0.31 | 0.24 | 0.68 | 1.48 | 2.16 |
Cash & Short-Term Investments | 0.21 | 0.31 | 0.24 | 0.68 | 1.48 | 2.16 |
Cash Growth | 6.33% | 27.53% | -64.14% | -54.27% | -31.50% | 79.13% |
Receivables | 1.66 | 1.04 | 1.17 | 0.63 | 0.85 | 0.65 |
Inventory | 5.6 | 5.62 | 5.27 | 4.78 | 4.01 | 3.09 |
Prepaid Expenses | - | - | - | - | 0.15 | 0.42 |
Total Current Assets | 7.46 | 6.97 | 6.68 | 6.09 | 6.49 | 6.32 |
Property, Plant & Equipment | 0.94 | 1.02 | 1.44 | 1.78 | 1.93 | 1.83 |
Other Intangible Assets | - | - | 0 | 0 | 0 | 0.01 |
Other Long-Term Assets | - | 0 | 0 | 0 | 0 | 0 |
Total Assets | 8.4 | 7.99 | 8.12 | 7.87 | 8.43 | 8.15 |
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 | - | 0.23 | 0.26 | 0.14 | 0.21 | 0.12 |
Accrued Expenses | - | 0.16 | 0.24 | 0.15 | 0.1 | 0.2 |
Short-Term Debt | - | 0.02 | 0 | 0 | - | - |
Current Income Taxes Payable | - | 0.05 | - | - | 0.09 | 0.02 |
Other Current Liabilities | 0.74 | 0.1 | 0.19 | 0.19 | 0.2 | 0.12 |
Total Current Liabilities | 0.74 | 0.55 | 0.68 | 0.48 | 0.6 | 0.46 |
Total Liabilities | 0.74 | 0.55 | 0.68 | 0.48 | 0.6 | 0.46 |
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 | 2.92 | 2.92 | 2.92 | 2.92 | 2.92 | 2.92 |
Retained Earnings | -0.17 | 0.2 | 0.2 | 0.15 | 1.22 | 1.46 |
Comprehensive Income & Other | 4.91 | 4.32 | 4.32 | 4.32 | 3.68 | 3.32 |
Shareholders' Equity | 7.65 | 7.44 | 7.44 | 7.39 | 7.83 | 7.7 |
Total Liabilities & Equity | 8.4 | 7.99 | 8.12 | 7.87 | 8.43 | 8.15 |
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 | - | 0.02 | 0 | 0 | - | - |
Net Cash (Debt) | 0.21 | 0.29 | 0.24 | 0.68 | 1.48 | 2.16 |
Net Cash Growth | 6.33% | 21.39% | -64.29% | -54.38% | -31.50% | 79.13% |
Net Cash Per Share | 0.44 | 0.63 | 0.52 | 1.46 | 3.19 | 4.66 |
Filing Date Shares Outstanding | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 |
Total Common Shares Outstanding | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 |
Working Capital | 6.72 | 6.42 | 6 | 5.61 | 5.89 | 5.86 |
Book Value Per Share | 16.52 | 16.05 | 16.05 | 15.95 | 16.89 | 16.61 |
Tangible Book Value | 7.65 | 7.44 | 7.44 | 7.39 | 7.82 | 7.69 |
Tangible Book Value Per Share | 16.52 | 16.05 | 16.05 | 15.95 | 16.88 | 16.59 |
Land | - | 0.11 | 0.11 | 0.11 | 0.13 | 0.18 |
Buildings | - | 2.08 | 2.08 | 2.08 | 2.08 | 2.08 |
Machinery | - | 7.64 | 7.88 | 8.08 | 7.85 | 7.35 |