S.C. Macofil S.A. (BVB:MACO)
Romania · Delayed Price · Currency is RON 24.10
-1.40 (-5.49%)
At close: Sep 10, 2026
S.C. Macofil 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 56.03 | 56.78 | 50.98 | 42.13 | 43.77 | 23.16 |
Cash & Short-Term Investments | 56.03 | 56.78 | 50.98 | 42.13 | 43.77 | 23.16 |
Cash Growth | 1.68% | 11.38% | 21.00% | -3.74% | 88.95% | 52.06% |
Accounts Receivable | 14.23 | 10.4 | 11.54 | 8.26 | 7.34 | 6.3 |
Other Receivables | - | 0.71 | 0.36 | 0.29 | 0.48 | 0.63 |
Receivables | 14.23 | 11.11 | 11.9 | 8.55 | 7.81 | 6.93 |
Inventory | 12.89 | 12.87 | 11.68 | 14.55 | 8.88 | 10.22 |
Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0.09 | 0.03 | - |
Total Current Assets | 83.16 | 80.77 | 74.57 | 65.32 | 60.49 | 40.31 |
Property, Plant & Equipment | 56.84 | 53.76 | 53.36 | 51.43 | 48.39 | 47.77 |
Other Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | - | 0.05 |
Other Long-Term Assets | 0.16 | 1.16 | 0.27 | - | - | 0.04 |
Total Assets | 140.17 | 135.83 | 128.22 | 117.66 | 108.89 | 88.18 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | - | 1.91 | 3.57 | 3.05 | 2.88 | 3.21 |
Current Unearned Revenue | - | 0.69 | 1.11 | 1.63 | 1.01 | 1.59 |
Other Current Liabilities | 6.16 | 1.45 | 1.32 | 2.93 | 1.71 | 1.61 |
Total Current Liabilities | 6.16 | 4.05 | 6 | 7.62 | 5.59 | 6.41 |
Long-Term Debt | - | 4.48 | - | 8.56 | 10.56 | 12.46 |
Long-Term Unearned Revenue | - | - | 0.15 | - | 0.19 | 0.51 |
Other Long-Term Liabilities | 5.89 | 1.12 | 7.73 | 1.66 | 0.96 | 0.3 |
Total Liabilities | 12.06 | 9.65 | 13.88 | 17.84 | 17.31 | 19.68 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 |
Additional Paid-In Capital | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 |
Retained Earnings | 78.21 | 79.23 | 68.46 | 55.86 | 49.49 | 26.79 |
Comprehensive Income & Other | 23.19 | 20.22 | 19.16 | 17.24 | 15.38 | 14.99 |
Shareholders' Equity | 128.12 | 126.17 | 114.35 | 99.82 | 91.58 | 68.5 |
Total Liabilities & Equity | 140.17 | 135.83 | 128.22 | 117.66 | 108.89 | 88.18 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | - | 4.48 | - | 8.56 | 10.56 | 12.46 |
Net Cash (Debt) | 56.03 | 52.3 | 50.98 | 33.57 | 33.21 | 10.7 |
Net Cash Growth | 16.31% | 2.59% | 51.84% | 1.09% | 210.26% | 1290.49% |
Net Cash Per Share | - | 14.47 | 14.11 | 9.29 | 9.19 | 2.96 |
Filing Date Shares Outstanding | - | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 |
Total Common Shares Outstanding | - | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 |
Working Capital | 77 | 76.72 | 68.58 | 57.7 | 54.9 | 33.89 |
Book Value Per Share | - | 34.92 | 31.64 | 27.62 | 25.34 | 18.96 |
Tangible Book Value | 128.11 | 126.16 | 114.34 | 99.81 | 91.58 | 68.45 |
Tangible Book Value Per Share | - | 34.91 | 31.64 | 27.62 | 25.34 | 18.94 |
Land | - | 9.24 | 9.24 | 9.24 | 7.99 | 7.99 |
Buildings | - | 11.71 | 11.62 | 11.58 | 11.15 | 11.15 |
Machinery | - | 66.97 | 63.4 | 60.45 | 56.94 | 55.12 |
Construction In Progress | - | 2.53 | 2.73 | 1.01 | 0.7 | 0.04 |