S.C. Magazin Universal Maramures S.A. (BVB:MAMA)
Romania · Delayed Price · Currency is RON 0.2260
0.00 (0.00%)
At close: Sep 7, 2026
BVB:MAMA 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 | 1.29 | 1 | 0.48 | 0.43 | 0.32 | 2.95 |
Short-Term Investments | 7.5 | 27.04 | 25.79 | 24.99 | 20.15 | 15.01 |
Cash & Short-Term Investments | 8.79 | 28.04 | 26.27 | 25.42 | 20.47 | 17.96 |
Cash Growth | -67.96% | 6.72% | 3.34% | 24.21% | 13.93% | 646.38% |
Accounts Receivable | 22.63 | 1.78 | 0.42 | 0.35 | 0.61 | 0.23 |
Other Receivables | - | 0.01 | 0 | 0.09 | 0.01 | 0.01 |
Receivables | 22.63 | 1.79 | 0.42 | 0.44 | 0.63 | 0.24 |
Prepaid Expenses | - | 0.01 | 0.01 | 0.01 | 0 | 0 |
Total Current Assets | 31.53 | 29.83 | 26.7 | 25.87 | 21.1 | 18.2 |
Property, Plant & Equipment | 4.71 | 4.99 | 5.55 | 5.75 | 6.18 | 6.71 |
Long-Term Investments | - | 14.25 | 14.09 | 12.55 | 12.55 | 12.55 |
Other Intangible Assets | 0 | 0 | 0 | - | - | - |
Total Assets | 50.49 | 49.08 | 46.33 | 44.17 | 39.83 | 37.47 |
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 | - | 0.02 | 0.2 | 0.2 | 0.2 | 0.1 |
Accrued Expenses | - | 0.12 | 0.11 | 0.39 | 0.08 | 0.06 |
Current Unearned Revenue | - | 0.06 | 0.03 | 0.03 | 0.03 | 0.03 |
Other Current Liabilities | 0.31 | 0.02 | 0.04 | 0.03 | - | - |
Total Current Liabilities | 0.31 | 0.22 | 0.38 | 0.65 | 0.3 | 0.19 |
Long-Term Debt | - | 0.58 | 0.57 | 0.58 | 0.44 | 0.42 |
Other Long-Term Liabilities | 0.65 | 0.03 | - | - | 0.03 | 0.03 |
Total Liabilities | 0.96 | 0.83 | 0.94 | 1.23 | 0.77 | 0.64 |
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 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 |
Retained Earnings | 28.17 | 28 | 25.77 | 23.32 | 19.44 | 17.21 |
Comprehensive Income & Other | 5.97 | 4.86 | 4.23 | 4.23 | 4.23 | 4.23 |
Shareholders' Equity | 49.53 | 48.26 | 45.39 | 42.94 | 39.06 | 36.83 |
Total Liabilities & Equity | 50.49 | 49.08 | 46.33 | 44.17 | 39.83 | 37.47 |
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 | - | 0.58 | 0.57 | 0.58 | 0.44 | 0.42 |
Net Cash (Debt) | 8.79 | 27.45 | 25.7 | 24.84 | 20.03 | 17.54 |
Net Cash Growth | -67.26% | 6.80% | 3.47% | 24.03% | 14.17% | - |
Net Cash Per Share | - | 0.18 | 0.17 | 0.16 | 0.13 | 0.11 |
Filing Date Shares Outstanding | - | 0.05 | 153.91 | 153.91 | 153.91 | 153.91 |
Total Common Shares Outstanding | - | 0.05 | 153.91 | 153.91 | 153.91 | 153.91 |
Working Capital | 31.22 | 29.62 | 26.32 | 25.22 | 20.79 | 18.01 |
Book Value Per Share | - | 940.59 | 0.29 | 0.28 | 0.25 | 0.24 |
Tangible Book Value | 49.53 | 48.25 | 45.39 | 42.94 | 39.06 | 36.83 |
Tangible Book Value Per Share | - | 940.56 | 0.29 | 0.28 | 0.25 | 0.24 |
Land | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Buildings | - | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 |
Machinery | - | 0.77 | 0.41 | 0.47 | 0.36 | 0.36 |
Construction In Progress | - | - | 0.34 | - | - | - |