S.C. LCS Imobiliar S.A. (BVB:LCSI)
Romania · Delayed Price · Currency is RON 19.00
0.00 (0.00%)
At close: Aug 21, 2026
S.C. LCS Imobiliar 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 | 0.58 | 9.61 | 13.26 | 6.29 | 6.15 |
Cash & Short-Term Investments | 0.58 | 9.61 | 13.26 | 6.29 | 6.15 |
Cash Growth | -93.99% | -27.47% | 110.81% | 2.32% | 123.65% |
Accounts Receivable | 0.01 | 0 | 0.01 | 0 | 0.01 |
Other Receivables | 0.03 | 0.02 | 0.01 | 5.65 | 5.06 |
Receivables | 0.04 | 0.02 | 0.02 | 5.65 | 5.06 |
Inventory | - | - | 0.04 | 0.04 | 0.04 |
Total Current Assets | 0.62 | 9.63 | 13.31 | 11.98 | 11.25 |
Property, Plant & Equipment | 4.91 | 5.12 | 5.33 | 5.58 | 5.79 |
Long-Term Investments | - | - | - | - | 17.78 |
Other Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Other Long-Term Assets | 23.55 | 21.77 | 17.78 | 17.78 | - |
Total Assets | 39.41 | 36.53 | 36.42 | 35.34 | 34.82 |
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 | 0.02 | 0 | 0.01 | 0.01 | 0.01 |
Accrued Expenses | - | - | 5.41 | 5.42 | 5.43 |
Current Income Taxes Payable | 5.41 | 5.41 | - | - | - |
Other Current Liabilities | 1.01 | - | 0.01 | - | - |
Total Current Liabilities | 6.45 | 5.41 | 5.43 | 5.43 | 5.43 |
Other Long-Term Liabilities | 0.04 | 0.02 | - | - | - |
Total Liabilities | 6.49 | 5.43 | 5.43 | 5.43 | 5.43 |
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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Retained Earnings | 32.47 | 30.64 | 30.54 | 29.45 | 28.93 |
Comprehensive Income & Other | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
Shareholders' Equity | 32.92 | 31.09 | 30.99 | 29.91 | 29.38 |
Total Liabilities & Equity | 39.41 | 36.53 | 36.42 | 35.34 | 34.82 |
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) | 0.58 | 9.61 | 13.26 | 6.29 | 6.15 |
Net Cash Growth | -93.99% | -27.47% | 110.81% | 2.32% | 123.65% |
Net Cash Per Share | 0.56 | 9.33 | 12.87 | 6.11 | 5.97 |
Filing Date Shares Outstanding | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 |
Total Common Shares Outstanding | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 |
Working Capital | -5.83 | 4.22 | 7.88 | 6.55 | 5.82 |
Book Value Per Share | 31.96 | 30.19 | 30.09 | 29.04 | 28.53 |
Tangible Book Value | 32.92 | 31.09 | 30.99 | 29.91 | 29.38 |
Tangible Book Value Per Share | 31.96 | 30.19 | 30.09 | 29.04 | 28.53 |
Land | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 |
Machinery | 0.03 | 0.03 | - | - | - |