Romcab SA (BVB:MCAB)
Romania
· Delayed Price · Currency is RON 0.0430
+0.0024 (5.91%)
At close: Jul 15, 2025
Romcab 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.65 | 0.23 | 0.09 | 1.93 | 61.38 | 5.57 | Upgrade
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Cash & Short-Term Investments | 0.65 | 0.23 | 0.09 | 1.93 | 61.38 | 5.57 | Upgrade
|
Cash Growth | 78.38% | 151.54% | -95.37% | -96.85% | 1002.68% | 1517.76% | Upgrade
|
Accounts Receivable | 336.36 | 253.61 | 237.14 | 223.57 | 116.67 | 52.77 | Upgrade
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Other Receivables | - | 8.68 | 9.71 | 9.23 | 6.36 | 5.94 | Upgrade
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Receivables | 336.36 | 262.29 | 246.85 | 232.8 | 123.03 | 58.71 | Upgrade
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Inventory | 24.69 | 20.28 | 112.78 | 252.16 | 240.78 | 38.82 | Upgrade
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Prepaid Expenses | - | 2.67 | 2.99 | 2.53 | 1.47 | 0.81 | Upgrade
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Other Current Assets | 0.02 | 27.93 | 25.82 | 18.67 | 22.19 | 10.84 | Upgrade
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Total Current Assets | 361.73 | 313.39 | 388.54 | 508.09 | 448.85 | 114.74 | Upgrade
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Property, Plant & Equipment | 432.2 | 436.87 | 458.39 | 496 | 360.82 | 196.05 | Upgrade
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Other Intangible Assets | 0.06 | 0.07 | 0.16 | 0.01 | 0.02 | 0.02 | Upgrade
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Total Assets | 793.99 | 750.33 | 847.09 | 1,004 | 809.69 | 310.81 | Upgrade
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Accounts Payable | 403.39 | 102.32 | 96.56 | 72.01 | 67.69 | 51.92 | Upgrade
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Accrued Expenses | - | 227.93 | 199.3 | 173.13 | 158.67 | 33.39 | Upgrade
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Current Portion of Leases | - | - | - | - | - | 2.63 | Upgrade
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Current Income Taxes Payable | 6.78 | 5.38 | - | - | - | - | Upgrade
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Current Unearned Revenue | 2.79 | 2.79 | 2.79 | 3.51 | 3.51 | 3.51 | Upgrade
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Other Current Liabilities | 18.99 | 28.81 | 26.17 | 40.44 | 27.87 | 11.6 | Upgrade
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Total Current Liabilities | 431.95 | 367.23 | 324.82 | 289.08 | 257.74 | 103.05 | Upgrade
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Long-Term Debt | 159.67 | 159.46 | 159.66 | 158.72 | 163.74 | 346.19 | Upgrade
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Long-Term Leases | - | - | - | - | - | 0.08 | Upgrade
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Long-Term Unearned Revenue | 3.79 | 4.05 | 5.1 | 7.42 | 8.73 | 10.07 | Upgrade
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Long-Term Deferred Tax Liabilities | 30.27 | 30.27 | 34.93 | 40.9 | 31.3 | 7.86 | Upgrade
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Other Long-Term Liabilities | 556.09 | 556.37 | 574.6 | 799.53 | 924.55 | 589.66 | Upgrade
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Total Liabilities | 1,182 | 1,117 | 1,099 | 1,296 | 1,386 | 1,057 | Upgrade
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Common Stock | 120.97 | 120.97 | 120.97 | 104.93 | 42.97 | 42.97 | Upgrade
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Retained Earnings | -665.25 | -646.92 | -545.21 | -606.01 | -781.69 | -829.03 | Upgrade
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Comprehensive Income & Other | 156.51 | 158.9 | 172.22 | 209.54 | 162.36 | 39.95 | Upgrade
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Shareholders' Equity | -387.77 | -367.05 | -252.01 | -291.54 | -576.37 | -746.1 | Upgrade
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Total Liabilities & Equity | 793.99 | 750.33 | 847.09 | 1,004 | 809.69 | 310.81 | Upgrade
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Total Debt | 159.67 | 159.46 | 159.66 | 158.72 | 163.74 | 348.89 | Upgrade
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Net Cash (Debt) | -159.01 | -159.24 | -159.57 | -156.78 | -102.37 | -343.33 | Upgrade
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Net Cash Per Share | -0.16 | -0.16 | -0.16 | -0.67 | -0.44 | -1.46 | Upgrade
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Filing Date Shares Outstanding | 1,015 | 1,015 | 1,015 | 1,015 | 234.65 | 234.65 | Upgrade
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Total Common Shares Outstanding | 1,015 | 1,015 | 1,015 | 234.65 | 234.65 | 234.65 | Upgrade
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Working Capital | -70.23 | -53.84 | 63.72 | 219.02 | 191.11 | 11.69 | Upgrade
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Book Value Per Share | -0.38 | -0.36 | -0.25 | -1.24 | -2.46 | -3.18 | Upgrade
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Tangible Book Value | -387.84 | -367.12 | -252.17 | -291.55 | -576.39 | -746.12 | Upgrade
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Tangible Book Value Per Share | -0.38 | -0.36 | -0.25 | -1.24 | -2.46 | -3.18 | Upgrade
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Land | - | 5.63 | 5.35 | 59.49 | 49.6 | 61.09 | Upgrade
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Machinery | - | 388.36 | 433.57 | 396.12 | 265.88 | 104.35 | Upgrade
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Construction In Progress | - | 42.88 | 42.84 | 43 | 47.13 | 41.83 | Upgrade
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Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.