S.C. Fimaro S.A. (BVB:FIMA)
Romania · Delayed Price · Currency is RON 43.80
-0.40 (-0.90%)
At close: May 11, 2026
S.C. Fimaro 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 | - | 1.06 | 2.82 | 0.57 | 0.17 | 0.07 |
Cash & Short-Term Investments | 1.06 | 1.06 | 2.82 | 0.57 | 0.17 | 0.07 |
Cash Growth | -62.31% | -62.31% | 395.75% | 239.66% | 143.02% | 274.70% |
Accounts Receivable | - | 5.53 | 4.76 | 4.82 | 4.15 | - |
Other Receivables | - | - | - | - | - | 4.03 |
Receivables | - | 5.53 | 4.76 | 4.82 | 4.15 | 4.03 |
Inventory | - | 2.27 | 1.25 | 1.61 | 1.78 | 1.96 |
Total Current Assets | - | 8.86 | 8.82 | 7 | 6.1 | 6.06 |
Property, Plant & Equipment | - | 5.46 | 5.03 | 5.49 | 5.64 | 6.13 |
Long-Term Investments | - | - | - | - | - | -0 |
Other Long-Term Assets | - | - | - | -0 | -0 | - |
Total Assets | - | 14.32 | 13.85 | 12.49 | 11.74 | 12.18 |
Accounts Payable | - | 1.33 | 1.05 | 1.32 | 1.17 | 1.92 |
Accrued Expenses | - | 0.16 | 0.24 | 0.14 | 0.24 | 0.42 |
Current Income Taxes Payable | - | 0.16 | 0.09 | 0.04 | 0.03 | 0.07 |
Other Current Liabilities | - | - | - | 2.32 | 1.74 | 1.31 |
Total Current Liabilities | - | 1.65 | 1.39 | 3.81 | 3.18 | 3.71 |
Long-Term Debt | - | 2.96 | 2.91 | 0.03 | 0.02 | 0.02 |
Total Liabilities | - | 4.61 | 4.3 | 3.84 | 3.21 | 3.73 |
Common Stock | - | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 |
Retained Earnings | - | 3.76 | 3.61 | 2.71 | 2.58 | 2.51 |
Comprehensive Income & Other | - | 4.62 | 4.62 | 4.62 | 4.62 | 4.62 |
Shareholders' Equity | 9.7 | 9.7 | 9.56 | 8.65 | 8.53 | 8.45 |
Total Liabilities & Equity | - | 14.32 | 13.85 | 12.49 | 11.74 | 12.18 |
Total Debt | 2.96 | 2.96 | 2.91 | 0.03 | 0.02 | 0.02 |
Net Cash (Debt) | -1.9 | -1.9 | -0.1 | 0.54 | 0.14 | 0.05 |
Net Cash Growth | - | - | - | 278.71% | 202.68% | 156.11% |
Net Cash Per Share | -2.34 | -2.34 | -0.12 | 0.66 | 0.17 | 0.06 |
Filing Date Shares Outstanding | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 |
Total Common Shares Outstanding | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 |
Working Capital | - | 7.2 | 7.44 | 3.19 | 2.92 | 2.35 |
Book Value Per Share | 11.92 | 11.92 | 11.74 | 10.63 | 10.47 | 10.38 |
Tangible Book Value | 9.7 | 9.7 | 9.56 | 8.65 | 8.53 | 8.45 |
Tangible Book Value Per Share | 11.92 | 11.92 | 11.74 | 10.63 | 10.47 | 10.38 |
Land | - | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 |
Buildings | - | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 |
Machinery | - | 5.3 | 4.39 | 4.39 | 4.28 | 4.28 |