S.C. 24 Ianuarie S.A. (BVB:IANY)
Romania · Delayed Price · Currency is RON 19.30
0.00 (0.00%)
At close: May 26, 2026
S.C. 24 Ianuarie 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.04 | 0.2 | 0.06 | 0.5 | 0.52 | 0.63 |
Cash & Short-Term Investments | 0.04 | 0.2 | 0.06 | 0.5 | 0.52 | 0.63 |
Cash Growth | -92.06% | 215.15% | -87.53% | -3.25% | -17.87% | 37.28% |
Accounts Receivable | 2.77 | 4.29 | 2.89 | 5.48 | 4.1 | 3.15 |
Other Receivables | 0.49 | 0.29 | 0.18 | 1.12 | - | 0.2 |
Receivables | 3.26 | 4.59 | 3.08 | 6.6 | 4.1 | 3.36 |
Inventory | 25.74 | 19.72 | 21.93 | 14 | 18 | 21.65 |
Prepaid Expenses | - | 0.11 | 0.08 | 0.09 | - | - |
Other Current Assets | 0.25 | - | - | - | - | 0.04 |
Total Current Assets | 29.29 | 24.61 | 25.15 | 21.2 | 22.61 | 25.68 |
Property, Plant & Equipment | 39.51 | 39.91 | 42.29 | 42.59 | 38.02 | 38.12 |
Other Intangible Assets | 0 | 0 | 0.02 | 0.04 | 0.02 | 0.05 |
Other Long-Term Assets | 0.46 | 0.49 | 0.46 | 0.47 | 0.61 | 0.14 |
Total Assets | 69.25 | 65.02 | 67.92 | 64.3 | 61.26 | 63.99 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 7.25 | 4.93 | 5.74 | 5.15 | 5.99 | 9.31 |
Current Portion of Long-Term Debt | 16.08 | 14.88 | 15.5 | 14.12 | 14.26 | 10.31 |
Current Unearned Revenue | 8.57 | 7.87 | 6.76 | 3.65 | 3.69 | 5.75 |
Other Current Liabilities | 1.85 | 1 | 1.76 | 1.25 | 1.31 | 1.72 |
Total Current Liabilities | 33.75 | 28.67 | 29.75 | 24.18 | 25.24 | 27.1 |
Long-Term Debt | - | 0.86 | 2.53 | 3.6 | - | 0.72 |
Long-Term Unearned Revenue | 0.3 | 0.36 | 0.58 | 0.86 | 1.14 | 1.44 |
Other Long-Term Liabilities | 0.01 | 0.02 | 0.07 | 0.13 | 0.48 | 0.75 |
Total Liabilities | 34.06 | 29.91 | 32.93 | 28.77 | 26.86 | 30.01 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 |
Retained Earnings | 1.28 | 1.2 | 1.14 | 1.92 | 7.01 | 1.11 |
Comprehensive Income & Other | 32.69 | 32.69 | 32.63 | 32.39 | 26.18 | 31.64 |
Shareholders' Equity | 35.19 | 35.11 | 34.99 | 35.53 | 34.4 | 33.97 |
Total Liabilities & Equity | 69.25 | 65.02 | 67.92 | 64.3 | 61.26 | 63.99 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 16.08 | 15.74 | 18.03 | 17.73 | 14.26 | 11.03 |
Net Cash (Debt) | -16.03 | -15.54 | -17.97 | -17.22 | -13.74 | -10.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -32.84 | -31.83 | -36.80 | - | -28.13 | -21.31 |
Filing Date Shares Outstanding | 0.49 | 0.49 | 0.49 | - | 0.49 | 0.49 |
Total Common Shares Outstanding | 0.49 | 0.49 | 0.49 | - | 0.49 | 0.49 |
Working Capital | -4.46 | -4.05 | -4.6 | -2.98 | -2.63 | -1.42 |
Book Value Per Share | 72.08 | 71.92 | 71.66 | - | 70.46 | 69.58 |
Tangible Book Value | 35.19 | 35.11 | 34.97 | 35.49 | 34.39 | 33.93 |
Tangible Book Value Per Share | 72.08 | 71.91 | 71.63 | - | 70.43 | 69.48 |
Land | - | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 |
Buildings | - | 7.79 | 7.77 | 7.68 | 6.5 | 6.5 |
Machinery | - | 37.43 | 35.73 | 14.68 | 29.38 | 28.15 |
Construction In Progress | - | 0.19 | 1.78 | 0.69 | 0.7 | 0.08 |