S.C. Inox S.A. (BVB:INOX)
Romania · Delayed Price · Currency is RON 0.8200
+0.1350 (19.71%)
At close: Jun 10, 2026
S.C. Inox 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 0.03 | 0.03 | 0.03 | 1.62 | 0.1 | 1.11 |
Cash & Short-Term Investments | 0.03 | 0.03 | 0.03 | 1.62 | 0.1 | 1.11 |
Cash Growth | -59.96% | -4.59% | -98.21% | 1517.76% | -91.00% | 681.87% |
Accounts Receivable | 3.73 | 3.61 | 3.58 | 1.92 | 4.59 | 6.04 |
Other Receivables | - | 0.61 | 0.62 | 2.13 | - | - |
Receivables | 3.73 | 4.22 | 4.21 | 4.05 | 4.59 | 6.04 |
Inventory | 2.21 | 3.6 | 3.48 | 3.75 | 9.63 | 6.35 |
Prepaid Expenses | 1.46 | 1.46 | 1.46 | 1.46 | 1.26 | 0.2 |
Total Current Assets | 7.42 | 9.3 | 9.17 | 10.88 | 15.58 | 13.71 |
Property, Plant & Equipment | 19.91 | 20.26 | 20.91 | 22.32 | 11.78 | 12.53 |
Long-Term Investments | - | - | - | 0.08 | 0.08 | 0.08 |
Other Intangible Assets | - | - | 0.41 | 0.41 | 0.42 | 0.43 |
Other Long-Term Assets | 0.52 | 0.08 | 0.08 | 0.06 | 0.06 | 0.06 |
Total Assets | 27.84 | 29.7 | 30.63 | 33.76 | 27.92 | 26.81 |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | - | 1.52 | 1.56 | 1.28 | - | - |
Accrued Expenses | - | - | - | 4.27 | - | - |
Current Portion of Long-Term Debt | - | 8.68 | 8.68 | 5.32 | - | - |
Current Portion of Leases | - | - | - | 0.02 | - | - |
Current Unearned Revenue | - | 0.02 | 0.77 | - | - | - |
Other Current Liabilities | 15.85 | 5.62 | 5.4 | 1.55 | 10.14 | 7.39 |
Total Current Liabilities | 15.85 | 15.84 | 16.4 | 12.44 | 10.14 | 7.39 |
Long-Term Debt | - | - | - | 3.73 | - | - |
Long-Term Leases | - | - | - | 0.04 | - | - |
Other Long-Term Liabilities | - | - | - | - | 5.34 | 6.99 |
Total Liabilities | 15.85 | 15.84 | 16.4 | 16.21 | 15.48 | 14.38 |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 16.02 | 16.02 | 16.02 | 16.02 | 10.98 | 10.98 |
Retained Earnings | 2.86 | -2.16 | -1.79 | 1.53 | 1.45 | 1.44 |
Shareholders' Equity | 11.99 | 13.86 | 14.23 | 17.55 | 12.44 | 12.43 |
Total Liabilities & Equity | 27.84 | 29.7 | 30.63 | 33.76 | 27.92 | 26.81 |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | - | 8.68 | 8.68 | 9.11 | - | - |
Net Cash (Debt) | 0.03 | -8.65 | -8.65 | -7.49 | 0.1 | 1.11 |
Net Cash Growth | -59.96% | - | - | - | -91.00% | 681.87% |
Net Cash Per Share | 0.00 | -1.35 | - | -1.17 | 0.02 | 0.25 |
Filing Date Shares Outstanding | 6.41 | 6.41 | - | 6.41 | 4.39 | 4.39 |
Total Common Shares Outstanding | 6.41 | 6.41 | - | 6.41 | 4.39 | 4.39 |
Working Capital | -8.43 | -6.54 | -7.23 | -1.56 | 5.43 | 6.32 |
Book Value Per Share | 1.87 | 2.16 | - | 2.74 | 2.83 | 2.83 |
Tangible Book Value | 11.99 | 13.86 | 13.82 | 17.14 | 12.02 | 12 |
Tangible Book Value Per Share | 1.87 | 2.16 | - | 2.67 | 2.74 | 2.73 |
Land | - | 3.14 | 3.14 | 3.14 | 3.14 | 3.2 |
Buildings | - | 10.66 | 10.66 | 10.66 | 8.61 | 8.61 |
Machinery | - | 8.29 | 8.29 | 9.31 | 6.68 | 6.89 |
Construction In Progress | - | 6.6 | 6.6 | 6.6 | - | - |