Romcab SA (BVB:MCAB)

Romcab Balance Sheet

Financials in millions RON. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.17	0.15	0.23	0.09	1.93	61.38
Cash & Short-Term Investments	0.17	0.15	0.23	0.09	1.93	61.38
Cash Growth	9.63%	-34.88%	151.54%	-95.37%	-96.85%	1002.68%
Accounts Receivable	301.41	261.34	252.67	237.14	223.57	116.67
Other Receivables	-	9.58	9.61	9.71	9.23	6.36
Receivables	301.41	270.92	262.29	246.85	232.8	123.03
Inventory	15.44	11.89	20.29	112.78	252.16	240.78
Prepaid Expenses	-	2.75	2.67	2.99	2.53	1.47
Other Current Assets	0.02	27.04	27.93	25.82	18.67	22.19
Total Current Assets	317.04	312.75	313.39	388.54	508.09	448.85
Property, Plant & Equipment	408.54	417.56	436.87	458.39	496	360.82
Other Intangible Assets	0.08	0.06	0.07	0.16	0.01	0.02
Total Assets	725.66	730.37	750.33	847.09	1,004	809.69

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	429.38	76.85	87.76	96.56	72.01	67.69
Accrued Expenses	-	282.32	227.93	199.3	173.13	158.67
Current Income Taxes Payable	12.15	10.74	5.38	-	-	-
Current Unearned Revenue	2.75	2.75	2.79	2.79	3.51	3.51
Other Current Liabilities	16.77	41.1	43.37	26.17	40.44	27.87
Total Current Liabilities	461.05	413.76	367.23	324.82	289.08	257.74
Long-Term Debt	129.93	139.31	159.46	159.66	158.72	163.74
Long-Term Unearned Revenue	2.58	3.09	4.05	5.1	7.42	8.73
Long-Term Deferred Tax Liabilities	28.71	28.71	30.27	34.93	40.9	31.3
Other Long-Term Liabilities	654.49	642.8	556.37	574.6	799.53	924.55
Total Liabilities	1,277	1,228	1,117	1,099	1,296	1,386

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	120.97	120.97	120.97	120.97	104.93	42.97
Retained Earnings	-817.19	-767.47	-646.92	-545.21	-606.01	-781.69
Comprehensive Income & Other	145.13	149.19	158.9	172.22	209.54	162.36
Shareholders' Equity	-551.1	-497.31	-367.05	-252.01	-291.54	-576.37
Total Liabilities & Equity	725.66	730.37	750.33	847.09	1,004	809.69

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	129.93	139.31	159.46	159.66	158.72	163.74
Net Cash (Debt)	-129.76	-139.17	-159.24	-159.57	-156.78	-102.37
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-0.14	-0.16	-0.16	-0.67	-0.44
Filing Date Shares Outstanding	-	1,015	1,015	1,015	1,015	234.65
Total Common Shares Outstanding	-	1,015	1,015	1,015	234.65	234.65
Working Capital	-144.01	-101.02	-53.84	63.72	219.02	191.11
Book Value Per Share	-	-0.49	-0.36	-0.25	-1.24	-2.46
Tangible Book Value	-551.18	-497.36	-367.12	-252.17	-291.55	-576.39
Tangible Book Value Per Share	-	-0.49	-0.36	-0.25	-1.24	-2.46
Land	-	5.63	5.63	5.35	59.49	49.6
Buildings	-	54.49	54.49	-	-	-
Machinery	-	332.83	333.87	433.57	396.12	265.88
Construction In Progress	-	42.89	42.88	42.84	43	47.13

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 1, 2026

Data Sources Report a data error