SC Griul SA (BVB:GRIU)
Romania · Delayed Price · Currency is RON 1.050
-0.180 (-14.63%)
At close: Aug 17, 2026
SC Griul 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 0.02 | 0.02 | 0.06 | 0.11 | 0 |
Short-Term Investments | - | - | 0.32 | - | - |
Cash & Short-Term Investments | 0.02 | 0.02 | 0.38 | 0.11 | 0 |
Cash Growth | 5.35% | -94.91% | 242.34% | 20554.39% | 0% |
Accounts Receivable | 0.28 | 0.25 | 0.42 | 0.23 | 0.3 |
Receivables | 0.28 | 0.25 | 0.42 | 0.23 | 0.3 |
Inventory | - | 0 | 0 | - | 0 |
Prepaid Expenses | - | 0 | - | 0 | - |
Total Current Assets | 0.3 | 0.28 | 0.8 | 0.34 | 0.3 |
Property, Plant & Equipment | 1.36 | 1.37 | 1.38 | 1.52 | 1.53 |
Total Assets | 1.65 | 1.65 | 2.18 | 1.86 | 1.82 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.37 | 0.08 | 0.05 | 0.02 | 0.03 |
Accrued Expenses | 0 | 0.05 | 0.02 | 0.03 | 0.17 |
Current Income Taxes Payable | -0.01 | 0.01 | 0 | -0 | 0.07 |
Current Unearned Revenue | - | - | - | - | 0.01 |
Other Current Liabilities | 0.79 | 0.15 | 0.17 | 0.41 | 2.13 |
Total Current Liabilities | 1.15 | 0.29 | 0.24 | 0.45 | 2.41 |
Long-Term Debt | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
Total Liabilities | 1.17 | 0.31 | 0.27 | 0.48 | 2.43 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 3.97 | 3.97 | 3.97 | 3.97 | 1.48 |
Retained Earnings | -4.83 | -3.98 | -3.41 | -3.9 | -3.41 |
Comprehensive Income & Other | 1.35 | 1.35 | 1.35 | 1.32 | 1.32 |
Shareholders' Equity | 0.48 | 1.34 | 1.91 | 1.39 | -0.61 |
Total Liabilities & Equity | 1.65 | 1.65 | 2.18 | 1.86 | 1.82 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
Net Cash (Debt) | -0 | -0 | 0.35 | 0.08 | -0.03 |
Net Cash Growth | - | - | 309.59% | - | - |
Net Cash Per Share | -0.00 | -0.00 | 0.01 | 0.00 | -0.00 |
Filing Date Shares Outstanding | 39.7 | 39.7 | 39.7 | 39.7 | 39.7 |
Total Common Shares Outstanding | 39.7 | 39.7 | 39.7 | 39.7 | 39.7 |
Working Capital | -0.85 | -0.01 | 0.56 | -0.11 | -2.11 |
Book Value Per Share | 0.01 | 0.03 | 0.05 | 0.03 | -0.02 |
Tangible Book Value | 0.48 | 1.34 | 1.91 | 1.39 | -0.61 |
Tangible Book Value Per Share | 0.01 | 0.03 | 0.05 | 0.03 | -0.02 |
Buildings | 1.41 | 1.41 | 1.41 | 1.55 | 1.55 |
Machinery | 0.01 | 0.01 | 0.01 | 0.01 | - |