S.C. IOR S.A. (BVB:IORB)
Romania · Delayed Price · Currency is RON 0.2120
-0.0020 (-0.93%)
At close: Aug 11, 2026
S.C. IOR 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 | 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 | 81.96 | 79.62 | 62.09 | 29.2 | 17.13 | 13.78 |
Cash & Short-Term Investments | 81.96 | 79.62 | 62.09 | 29.2 | 17.13 | 13.78 |
Cash Growth | 57.73% | 28.23% | 112.68% | 70.42% | 24.34% | 14.12% |
Accounts Receivable | 19.39 | 3.87 | 3.35 | 3.55 | 5.22 | 5.24 |
Other Receivables | 6.71 | 3.1 | 3.6 | 4 | 4.69 | 5.02 |
Receivables | 26.09 | 6.97 | 6.95 | 7.55 | 9.9 | 10.26 |
Inventory | 82.3 | 82.68 | 62.5 | 33.67 | 24.13 | 21.87 |
Prepaid Expenses | 0.01 | 0.01 | 0 | 0 | 0.01 | 0.02 |
Total Current Assets | 190.36 | 169.27 | 131.55 | 70.42 | 51.18 | 45.93 |
Property, Plant & Equipment | 112.65 | 113.02 | 115.05 | 120.73 | 123.76 | 126.18 |
Other Intangible Assets | 0.13 | 0.13 | 0.08 | 0.06 | 0.07 | 0.03 |
Other Long-Term Assets | - | 0.38 | 0.27 | 0.01 | - | 0.1 |
Total Assets | 303.26 | 282.91 | 247.1 | 191.3 | 175.07 | 172.36 |
Liabilities
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 |
Accounts Payable | 57.42 | 21.95 | 8.42 | 1.08 | 1.81 | 1.35 |
Accrued Expenses | - | - | - | - | 29.38 | 29.55 |
Short-Term Debt | - | - | - | - | - | 0 |
Current Income Taxes Payable | - | - | - | - | 6.42 | 5.72 |
Current Unearned Revenue | - | 30.08 | 31.17 | 0.81 | 0.29 | 0.37 |
Other Current Liabilities | - | 33.93 | 34.37 | 34.2 | 0.21 | 0.24 |
Total Current Liabilities | 57.42 | 85.95 | 73.96 | 36.09 | 38.12 | 37.24 |
Long-Term Debt | - | 16.09 | 15.7 | 15.7 | 15.62 | 19.8 |
Other Long-Term Liabilities | 64.59 | - | - | - | - | - |
Total Liabilities | 122 | 102.04 | 89.66 | 51.79 | 53.74 | 57.05 |
Shareholders' Equity
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 |
Common Stock | 94.28 | 72.28 | 72.25 | 55.23 | 37.71 | 31.66 |
Retained Earnings | 8 | 8.27 | 6.86 | -0.31 | -4.25 | -12.84 |
Comprehensive Income & Other | 78.97 | 100.33 | 78.33 | 84.58 | 87.87 | 96.5 |
Shareholders' Equity | 181.25 | 180.87 | 157.44 | 139.5 | 121.33 | 115.32 |
Total Liabilities & Equity | 303.26 | 282.91 | 247.1 | 191.3 | 175.07 | 172.36 |
Additional Metrics
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 |
Total Debt | - | 16.09 | 15.7 | 15.7 | 15.62 | 19.81 |
Net Cash (Debt) | 81.96 | 63.53 | 46.39 | 13.5 | 1.51 | -6.03 |
Net Cash Growth | 57.73% | 36.94% | 243.79% | 792.48% | - | - |
Net Cash Per Share | 0.09 | 0.09 | 0.06 | 0.02 | 0.00 | -0.02 |
Filing Date Shares Outstanding | 943.16 | 722.79 | 722.5 | 552.29 | 377.14 | 316.63 |
Total Common Shares Outstanding | 942.79 | 722.79 | 722.5 | 552.29 | 377.14 | 316.63 |
Working Capital | 132.94 | 83.32 | 57.59 | 34.32 | 13.06 | 8.69 |
Book Value Per Share | 0.19 | 0.25 | 0.22 | 0.25 | 0.32 | 0.36 |
Tangible Book Value | 181.12 | 180.74 | 157.36 | 139.45 | 121.26 | 115.29 |
Tangible Book Value Per Share | 0.19 | 0.25 | 0.22 | 0.25 | 0.32 | 0.36 |
Land | - | 89.78 | 89.78 | 95.38 | 96.67 | 98.58 |
Buildings | - | 87.84 | 87.84 | 99.99 | 108.88 | 115.41 |
Machinery | - | 28.67 | 28.49 | 27.07 | 26.5 | 24.78 |
Construction In Progress | - | 3.74 | 2.33 | 0.59 | 0.22 | 0.44 |