S.C. LCS Imobiliar S.A. (BVB:LCSI)
Romania · Delayed Price · Currency is RON 18.00
+0.10 (0.56%)
At close: Oct 24, 2025
S.C. LCS Imobiliar Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
Cash & Equivalents | 0.6 | 9.61 | 13.26 | 6.29 | 6.15 | 2.75 | Upgrade |
Cash & Short-Term Investments | 0.6 | 9.61 | 13.26 | 6.29 | 6.15 | 2.75 | Upgrade |
Cash Growth | -95.39% | -27.47% | 110.81% | 2.32% | 123.65% | 386.14% | Upgrade |
Accounts Receivable | 8.96 | 0 | 0.01 | 0 | 0.01 | 0.04 | Upgrade |
Other Receivables | - | 0.02 | 0.01 | 5.65 | 5.06 | 1 | Upgrade |
Receivables | 8.96 | 0.02 | 0.02 | 5.65 | 5.06 | 1.04 | Upgrade |
Inventory | - | - | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade |
Prepaid Expenses | 0.03 | - | - | - | - | - | Upgrade |
Total Current Assets | 9.59 | 9.63 | 13.31 | 11.98 | 11.25 | 3.83 | Upgrade |
Property, Plant & Equipment | 5.02 | 5.12 | 5.33 | 5.58 | 5.79 | 6 | Upgrade |
Long-Term Investments | - | - | - | - | 17.78 | 16.2 | Upgrade |
Other Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
Other Long-Term Assets | 21.78 | 21.77 | 17.78 | 17.78 | - | - | Upgrade |
Total Assets | 36.38 | 36.53 | 36.42 | 35.34 | 34.82 | 26.03 | Upgrade |
Accounts Payable | 0.01 | 0 | 0.01 | 0.01 | 0.01 | 0 | Upgrade |
Accrued Expenses | 5.45 | 5.41 | 5.41 | 5.42 | 5.43 | 5.42 | Upgrade |
Current Unearned Revenue | - | - | - | - | - | 0.05 | Upgrade |
Other Current Liabilities | - | 0.02 | 0.01 | - | - | - | Upgrade |
Total Current Liabilities | 5.46 | 5.43 | 5.43 | 5.43 | 5.43 | 5.48 | Upgrade |
Total Liabilities | 5.46 | 5.43 | 5.43 | 5.43 | 5.43 | 5.48 | Upgrade |
Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade |
Retained Earnings | 30.45 | 30.64 | 30.54 | 29.45 | 28.93 | 20.1 | Upgrade |
Comprehensive Income & Other | 0.37 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | Upgrade |
Shareholders' Equity | 30.92 | 31.09 | 30.99 | 29.91 | 29.38 | 20.55 | Upgrade |
Total Liabilities & Equity | 36.38 | 36.53 | 36.42 | 35.34 | 34.82 | 26.03 | Upgrade |
Net Cash (Debt) | 0.6 | 9.61 | 13.26 | 6.29 | 6.15 | 2.75 | Upgrade |
Net Cash Growth | -95.39% | -27.47% | 110.81% | 2.32% | 123.65% | 386.14% | Upgrade |
Net Cash Per Share | 0.58 | 9.33 | 12.87 | 6.11 | 5.97 | 2.67 | Upgrade |
Filing Date Shares Outstanding | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | Upgrade |
Total Common Shares Outstanding | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | Upgrade |
Working Capital | 4.13 | 4.2 | 7.88 | 6.55 | 5.82 | -1.65 | Upgrade |
Book Value Per Share | 30.02 | 30.19 | 30.09 | 29.04 | 28.53 | 19.96 | Upgrade |
Tangible Book Value | 30.92 | 31.09 | 30.99 | 29.91 | 29.38 | 20.55 | Upgrade |
Tangible Book Value Per Share | 30.02 | 30.19 | 30.09 | 29.04 | 28.53 | 19.96 | Upgrade |
Land | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 | Upgrade |
Machinery | 0.03 | 0.03 | - | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.