S.C. Galfinband S.A. (BVB:GALF)
Romania · Delayed Price · Currency is RON 11.30
+0.30 (2.73%)
At close: Jun 10, 2026
S.C. Galfinband 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 1.36 | 0.66 | 0.21 | 0.63 | 0.73 | 1.22 |
Cash & Short-Term Investments | 1.36 | 0.66 | 0.21 | 0.63 | 0.73 | 1.22 |
Cash Growth | 157.16% | 213.68% | -66.62% | -14.22% | -39.66% | 288.82% |
Accounts Receivable | 3.47 | 3.9 | 1.04 | 1.16 | 1.41 | 1.72 |
Other Receivables | 1.25 | 1.74 | 1.44 | 1.57 | 1.15 | 1.85 |
Receivables | 4.72 | 5.64 | 2.49 | 2.72 | 2.57 | 3.57 |
Inventory | 2.88 | 3.25 | 2.56 | 2.57 | 2.94 | 1.18 |
Prepaid Expenses | 0.03 | 0.01 | 0 | 0 | 0.01 | 0 |
Total Current Assets | 8.98 | 9.56 | 5.26 | 5.93 | 6.25 | 5.97 |
Property, Plant & Equipment | 11.03 | 10.09 | 10.56 | 10.66 | 10.17 | 10.53 |
Long-Term Investments | - | - | - | - | 0.12 | - |
Other Intangible Assets | 0 | 0 | 0 | 0 | - | - |
Long-Term Deferred Charges | - | 0 | 0 | 0 | - | - |
Other Long-Term Assets | - | 0.73 | - | - | - | - |
Total Assets | 20.13 | 20.5 | 15.94 | 16.71 | 16.54 | 16.63 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 2.96 | 2.72 | 1.97 | 1.14 | 0.26 | 0.26 |
Accrued Expenses | - | 0.38 | 0.23 | 0.22 | 0.19 | 0.24 |
Short-Term Debt | 3.81 | 3.85 | - | - | - | - |
Current Portion of Long-Term Debt | - | - | - | - | 0.18 | 0.18 |
Current Unearned Revenue | 0.03 | 0.03 | 0.1 | 0.32 | 0.15 | 0.29 |
Other Current Liabilities | 0.6 | 1.04 | 1.69 | 3.13 | 3.87 | 4.9 |
Total Current Liabilities | 7.4 | 8.02 | 3.99 | 4.82 | 4.64 | 5.87 |
Long-Term Unearned Revenue | - | - | - | - | 0.23 | 0.35 |
Total Liabilities | 7.4 | 8.02 | 3.99 | 4.82 | 4.87 | 6.22 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
Additional Paid-In Capital | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 |
Retained Earnings | -4.99 | -5.24 | -5.77 | -5.83 | -6.05 | -7.31 |
Comprehensive Income & Other | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 |
Shareholders' Equity | 12.73 | 12.48 | 11.95 | 11.89 | 11.67 | 10.41 |
Total Liabilities & Equity | 20.13 | 20.5 | 15.94 | 16.71 | 16.54 | 16.63 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 3.81 | 3.85 | - | - | 0.18 | 0.18 |
Net Cash (Debt) | -2.45 | -3.19 | 0.21 | 0.63 | 0.56 | 1.04 |
Net Cash Growth | - | - | -66.62% | 12.65% | -46.33% | 655.82% |
Net Cash Per Share | - | -1.87 | 0.12 | 0.37 | 0.33 | 0.61 |
Filing Date Shares Outstanding | - | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 |
Total Common Shares Outstanding | - | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 |
Working Capital | 1.58 | 1.54 | 1.27 | 1.11 | 1.61 | 0.11 |
Book Value Per Share | - | 7.30 | 6.99 | 6.96 | 6.83 | 6.09 |
Tangible Book Value | 12.73 | 12.48 | 11.95 | 11.89 | 11.67 | 10.41 |
Tangible Book Value Per Share | - | 7.30 | 6.99 | 6.96 | 6.83 | 6.09 |
Land | - | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 |
Buildings | - | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 |
Machinery | - | 7.82 | 8.82 | 8.44 | 7.59 | 7.58 |
Construction In Progress | - | 0.08 | 0.08 | 0.04 | - | - |