Mecanica Ceahlau S.A. (BVB:MECF)

Mecanica Ceahlau 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	0.98	4.68	0.45	1.63	5.42	12.83
Short-Term Investments	-	-	-	-	5.11	5.02
Trading Asset Securities	-	-	0.3	0.28	0.28	0.27
Cash & Short-Term Investments	0.98	4.68	0.75	1.91	10.8	18.12
Cash Growth	491.00%	524.36%	-60.82%	-82.28%	-40.37%	141.42%
Accounts Receivable	2.61	2.66	2.53	4.18	7.52	4.32
Other Receivables	1.02	0.99	0.17	0.16	0.31	0.29
Receivables	3.63	3.65	2.7	4.34	7.84	4.62
Inventory	27.23	27.98	34.21	46.36	27.65	20.19
Prepaid Expenses	0.15	0.06	0.06	0.09	0.06	0.04
Other Current Assets	-0	-	0	-0	0.36	0.38
Total Current Assets	31.98	36.38	37.72	52.7	46.72	43.34
Property, Plant & Equipment	17.89	18.4	22.83	21.55	20.83	18.62
Other Intangible Assets	0.04	0.05	0.08	0.11	0.1	0.04
Other Long-Term Assets	1.27	1.27	0.2	0.6	0.9	0.46
Total Assets	51.18	56.09	60.83	74.95	68.55	62.47

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	2.26	2.4	2.06	9.14	7.72	5.44
Accrued Expenses	0.55	0.72	0.63	0.59	1.3	0.59
Short-Term Debt	-	-	4.94	-	-	-
Current Portion of Long-Term Debt	-	-	-	5.12	0.3	0.3
Current Portion of Leases	0.23	0.39	0.57	0.6	0.49	0.38
Current Unearned Revenue	0.37	0.46	0.99	0.02	-	-
Other Current Liabilities	0.4	0.64	0.42	0.58	1.54	2.15
Total Current Liabilities	3.81	4.61	9.62	16.06	11.35	8.85
Long-Term Debt	-	-	-	2.98	0.12	0.42
Long-Term Leases	0.32	0.52	1.3	1.94	1.76	1.6
Long-Term Unearned Revenue	0.64	0.66	-	-	-	-
Pension & Post-Retirement Benefits	0.1	0.1	0.08	0.1	0.13	0.14
Long-Term Deferred Tax Liabilities	2.42	2.49	2.55	2.28	1.84	1.41
Other Long-Term Liabilities	-0	-	0	-	-0	-0
Total Liabilities	7.29	8.38	13.55	23.36	15.2	12.43

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	23.99	23.99	23.99	23.99	23.99	23.99
Retained Earnings	9.78	13.53	12.04	17.51	20.47	18.38
Comprehensive Income & Other	10.12	10.19	11.24	10.09	8.89	7.67
Shareholders' Equity	43.89	47.72	47.27	51.59	53.35	50.04
Total Liabilities & Equity	51.18	56.09	60.83	74.95	68.55	62.47

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	0.54	0.91	6.82	10.65	2.68	2.7
Net Cash (Debt)	0.43	3.77	-6.07	-8.73	8.13	15.42
Net Cash Growth	-	-	-	-	-47.28%	174.23%
Net Cash Per Share	0.00	0.02	-0.03	-0.04	0.03	0.06
Filing Date Shares Outstanding	239.91	239.91	239.91	239.91	239.91	239.91
Total Common Shares Outstanding	239.91	239.91	239.91	239.91	239.91	239.91
Working Capital	28.17	31.77	28.09	36.64	35.37	34.49
Book Value Per Share	0.18	0.20	0.20	0.22	0.22	0.21
Tangible Book Value	43.85	47.66	47.19	51.48	53.25	50
Tangible Book Value Per Share	0.18	0.20	0.20	0.21	0.22	0.21
Land	14.2	14.2	17.25	15.84	14.77	13.04
Machinery	18.43	17.56	16.1	16.13	15.68	15.34
Construction In Progress	-	-	1.17	-	0.17	0.25

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 24, 2026

Data Sources Report a data error