S.C. Mecon S.A. (BVB:MECP)
Romania · Delayed Price · Currency is RON 22.00
-1.00 (-4.35%)
At close: Mar 13, 2026
S.C. Mecon 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 | 1.89 | 1.73 | 1.36 | 0.96 | 0.5 | 0.26 |
Cash & Short-Term Investments | 1.89 | 1.73 | 1.36 | 0.96 | 0.5 | 0.26 |
Cash Growth | 23.22% | 26.97% | 42.32% | 93.30% | 88.34% | 62.21% |
Accounts Receivable | 0.67 | 0.5 | 0.29 | 0.29 | 0.3 | 0.37 |
Other Receivables | 0 | 0 | 0.02 | 0.01 | 0.01 | 0.03 |
Receivables | 0.67 | 0.5 | 0.31 | 0.3 | 0.32 | 0.4 |
Inventory | 0.07 | 0.08 | 0.09 | 0.1 | 0.08 | 0.08 |
Prepaid Expenses | - | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | - | - | - | - | - | 0.01 |
Total Current Assets | 2.64 | 2.3 | 1.76 | 1.36 | 0.89 | 0.75 |
Property, Plant & Equipment | 25.49 | 25.65 | 22.22 | 22.37 | 22.55 | 22.57 |
Other Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Other Long-Term Assets | 0.12 | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 |
Total Assets | 28.25 | 28.02 | 24.03 | 23.79 | 23.49 | 23.37 |
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 | 0.05 | 0.08 | 0.08 | 0.12 | 0.11 | 0.11 |
Other Current Liabilities | 0.15 | 0.12 | 0.09 | 0.09 | 0.08 | 0.08 |
Total Current Liabilities | 0.21 | 0.2 | 0.17 | 0.21 | 0.19 | 0.19 |
Total Liabilities | 0.21 | 0.2 | 0.17 | 0.21 | 0.19 | 0.19 |
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 | 3.5 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 |
Retained Earnings | 1.12 | -3.87 | -4.26 | -4.68 | -5.08 | -5.33 |
Comprehensive Income & Other | 23.42 | 26.13 | 22.56 | 22.69 | 22.81 | 22.94 |
Shareholders' Equity | 28.05 | 27.82 | 23.87 | 23.58 | 23.3 | 23.18 |
Total Liabilities & Equity | 28.25 | 28.02 | 24.03 | 23.79 | 23.49 | 23.37 |
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 |
Net Cash (Debt) | 1.89 | 1.73 | 1.36 | 0.96 | 0.5 | 0.26 |
Net Cash Growth | 23.22% | 26.97% | 42.32% | 93.30% | 88.34% | - |
Net Cash Per Share | - | 3.61 | 2.84 | 2.00 | 1.03 | 0.55 |
Filing Date Shares Outstanding | - | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 |
Total Common Shares Outstanding | - | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 |
Working Capital | 2.43 | 2.1 | 1.59 | 1.15 | 0.7 | 0.56 |
Book Value Per Share | - | 57.96 | 49.72 | 49.12 | 48.54 | 48.29 |
Tangible Book Value | 28.05 | 27.82 | 23.87 | 23.58 | 23.3 | 23.18 |
Tangible Book Value Per Share | - | 57.96 | 49.72 | 49.12 | 48.54 | 48.29 |
Land | - | 22.58 | 18.89 | 18.89 | 18.89 | 18.89 |
Buildings | - | 4.22 | 4.22 | 4.22 | 4.22 | 4.06 |
Machinery | - | 3.07 | 3.45 | 3.43 | 3.43 | 3.43 |