SC IUS SA (BVB:IUBR)
Romania · Delayed Price · Currency is RON 0.3200
+0.0100 (3.23%)
At close: Jul 22, 2026
SC IUS 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 | 6.25 | 5.51 | 3.99 | 0.98 | 1.36 |
Cash & Short-Term Investments | 6.25 | 5.51 | 3.99 | 0.98 | 1.36 |
Cash Growth | 13.36% | 38.15% | 307.29% | -28.00% | 491.81% |
Accounts Receivable | 0.79 | 0.29 | 0.27 | 2.47 | 3.61 |
Other Receivables | 13.53 | 1.18 | 1.13 | 0.01 | 0.09 |
Receivables | 14.32 | 1.46 | 1.4 | 2.48 | 3.7 |
Inventory | 5.79 | 7.04 | 8.54 | 10.54 | 6.71 |
Prepaid Expenses | 0.05 | 0.07 | 0.07 | 0.09 | 0.11 |
Total Current Assets | 26.4 | 14.09 | 14 | 14.09 | 11.88 |
Property, Plant & Equipment | 1.76 | 10.82 | 11.82 | 12.23 | 12.59 |
Other Intangible Assets | - | 0 | 0.02 | 0.02 | 0.03 |
Other Long-Term Assets | - | - | - | 0.07 | 0.21 |
Total Assets | 28.16 | 24.91 | 25.84 | 26.41 | 24.71 |
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 | 1.09 | 0.75 | 0.84 | 1.49 | 1.06 |
Other Current Liabilities | 0.63 | 0.56 | 0.55 | 0.52 | 0.51 |
Total Current Liabilities | 1.72 | 1.31 | 1.4 | 2.01 | 1.58 |
Total Liabilities | 1.72 | 1.31 | 1.4 | 2.01 | 1.58 |
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 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 |
Retained Earnings | 21.84 | 19 | 19.85 | 19.8 | 18.53 |
Shareholders' Equity | 26.44 | 23.6 | 24.45 | 24.4 | 23.13 |
Total Liabilities & Equity | 28.16 | 24.91 | 25.84 | 26.41 | 24.71 |
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 |
Net Cash (Debt) | 6.25 | 5.51 | 3.99 | 0.98 | 1.36 |
Net Cash Growth | 13.36% | 38.15% | 307.29% | -28.00% | 491.81% |
Net Cash Per Share | 0.14 | 0.12 | 0.09 | 0.02 | - |
Filing Date Shares Outstanding | 45.97 | 45.97 | 45.97 | 45.97 | - |
Total Common Shares Outstanding | 45.97 | 45.97 | 45.97 | 45.97 | - |
Working Capital | 24.68 | 12.78 | 12.6 | 12.08 | 10.3 |
Book Value Per Share | 0.58 | 0.51 | 0.53 | 0.53 | - |
Tangible Book Value | 26.44 | 23.59 | 24.43 | 24.38 | 23.1 |
Tangible Book Value Per Share | 0.58 | 0.51 | 0.53 | 0.53 | - |
Land | - | 2.29 | 2.29 | 2.29 | 2.29 |
Buildings | - | 14.26 | 14.2 | 14.13 | 14.04 |
Machinery | 16.1 | 15.57 | 15.07 | 14.98 | 14.35 |
Construction In Progress | 0.15 | 0.07 | 0.54 | 0.04 | 0.11 |