Mecanica Ceahlau S.A. (BVB:MECF)
Romania flag Romania · Delayed Price · Currency is RON
0.1090
0.00 (0.00%)
At close: Jul 14, 2025

Mecanica Ceahlau Balance Sheet

Millions RON. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.70.451.635.4212.837.24
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Short-Term Investments
---5.115.02-
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Trading Asset Securities
-0.30.280.280.270.26
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Cash & Short-Term Investments
0.70.751.9110.818.127.5
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Cash Growth
-63.18%-60.82%-82.28%-40.37%141.42%-65.40%
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Accounts Receivable
3.712.534.187.524.325.66
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Other Receivables
1.620.170.160.310.290.41
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Receivables
5.332.74.347.844.626.06
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Inventory
30.2534.2146.3627.6520.1922.1
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Prepaid Expenses
0.210.060.090.060.040.04
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Other Current Assets
-0-00.360.380.35
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Total Current Assets
36.4837.7252.746.7243.3436.06
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Property, Plant & Equipment
22.5122.8321.5520.8318.6217.92
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Other Intangible Assets
0.070.080.110.10.040.06
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Other Long-Term Assets
0.20.20.60.90.460.49
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Total Assets
59.2660.8374.9568.5562.4754.52
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Accounts Payable
1.782.069.147.725.441.61
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Accrued Expenses
0.540.630.591.30.590.93
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Current Portion of Long-Term Debt
4.754.945.120.30.30.29
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Current Portion of Leases
0.560.570.60.490.380.23
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Current Unearned Revenue
0.210.990.02---
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Other Current Liabilities
0.410.420.581.542.151.36
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Total Current Liabilities
8.259.6216.0611.358.854.42
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Long-Term Debt
--2.980.120.420.71
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Long-Term Leases
1.181.31.941.761.60.66
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Long-Term Deferred Tax Liabilities
2.592.552.281.841.410.71
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Other Long-Term Liabilities
00--0-0-
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Total Liabilities
12.8513.5523.3615.212.436.72
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Common Stock
23.9923.9923.9923.9923.9923.99
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Retained Earnings
11.2212.0417.5120.4718.3816.37
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Comprehensive Income & Other
11.211.2410.098.897.677.44
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Shareholders' Equity
46.4147.2751.5953.3550.0447.8
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Total Liabilities & Equity
59.2660.8374.9568.5562.4754.52
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Total Debt
6.56.8210.652.682.71.88
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Net Cash (Debt)
-5.8-6.07-8.738.1315.425.62
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Net Cash Growth
----47.28%174.23%-71.78%
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Net Cash Per Share
-0.02-0.03-0.040.030.060.02
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Filing Date Shares Outstanding
239.91239.91239.91239.91239.91239.91
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Total Common Shares Outstanding
239.91239.91239.91239.91239.91239.91
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Working Capital
28.2328.0936.6435.3734.4931.64
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Book Value Per Share
0.190.200.220.220.210.20
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Tangible Book Value
46.3447.1951.4853.255047.74
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Tangible Book Value Per Share
0.190.200.210.220.210.20
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Land
17.2517.2515.8414.7713.0413.02
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Machinery
18.0116.116.1315.6815.3414.86
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Construction In Progress
-1.17-0.170.250.07
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.