Societatea Comerciala Metal Lemn SA (BVB:MELE)
Romania · Delayed Price · Currency is RON 61.50
+0.50 (0.82%)
At close: May 11, 2026
BVB:MELE 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 | 0.28 | 0.14 | 0.31 | 0.12 | 0.15 | 0.13 |
Short-Term Investments | - | - | 0.15 | - | - | - |
Cash & Short-Term Investments | 0.28 | 0.14 | 0.46 | 0.12 | 0.15 | 0.13 |
Cash Growth | 182.47% | -70.42% | 291.65% | -22.21% | 18.34% | -23.38% |
Receivables | 0.93 | 0.83 | 2.14 | 1.92 | 2.34 | 2.53 |
Inventory | 13.6 | 12.84 | 12.21 | 11.36 | 10.13 | 7.95 |
Prepaid Expenses | 0.39 | 0.01 | 0 | 0.02 | - | 0.04 |
Other Current Assets | - | - | - | - | 0.02 | - |
Total Current Assets | 15.2 | 13.82 | 14.82 | 13.41 | 12.65 | 10.65 |
Property, Plant & Equipment | 46.36 | 46.42 | 46.55 | 46.74 | 46.54 | 46.59 |
Other Long-Term Assets | 0 | 0.04 | 0.04 | 0.04 | 0.45 | 0.04 |
Total Assets | 61.56 | 60.28 | 61.42 | 60.19 | 59.64 | 57.29 |
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 | - | 0.5 | - | - | - | - |
Accrued Expenses | - | 1.05 | - | - | - | - |
Short-Term Debt | - | 1.14 | - | - | - | - |
Current Portion of Long-Term Debt | - | 1.21 | - | - | - | - |
Current Income Taxes Payable | - | 0.34 | - | - | - | - |
Current Unearned Revenue | 0.11 | 0.31 | 0.3 | 0.21 | 0.28 | 0.25 |
Other Current Liabilities | 6.86 | 1.46 | 5.34 | 5.79 | 5.96 | 5.74 |
Total Current Liabilities | 6.97 | 6.01 | 5.64 | 6.01 | 6.24 | 6 |
Long-Term Debt | - | 0.86 | - | - | - | - |
Other Long-Term Liabilities | 1.58 | 1.4 | 3.41 | 3.55 | 4.78 | 4.91 |
Total Liabilities | 8.55 | 8.27 | 9.05 | 9.56 | 11.02 | 10.91 |
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 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 |
Retained Earnings | 10.67 | 9.67 | 10.02 | 8.28 | 6.27 | 4.03 |
Comprehensive Income & Other | 34.62 | 34.62 | 34.62 | 34.62 | 34.62 | 34.62 |
Shareholders' Equity | 53.01 | 52.02 | 52.37 | 50.63 | 48.62 | 46.38 |
Total Liabilities & Equity | 61.56 | 60.28 | 61.42 | 60.19 | 59.64 | 57.29 |
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 |
Total Debt | - | 3.21 | - | - | - | - |
Net Cash (Debt) | 0.28 | -3.07 | 0.46 | 0.12 | 0.15 | 0.13 |
Net Cash Growth | 182.47% | - | 291.65% | -22.21% | 18.34% | -23.38% |
Net Cash Per Share | - | -3.38 | 0.51 | 0.13 | 0.17 | 0.14 |
Filing Date Shares Outstanding | - | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 |
Total Common Shares Outstanding | - | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 |
Working Capital | 8.22 | 7.81 | 9.18 | 7.4 | 6.41 | 4.66 |
Book Value Per Share | - | 57.23 | 57.62 | 55.71 | 53.49 | 51.03 |
Tangible Book Value | 53.01 | 52.02 | 52.37 | 50.63 | 48.62 | 46.38 |
Tangible Book Value Per Share | - | 57.23 | 57.62 | 55.71 | 53.49 | 51.03 |
Land | - | 40.23 | 40.23 | 40.23 | 40.23 | 40.23 |
Buildings | - | 8.93 | 8.93 | 8.93 | 8.44 | 8.44 |
Machinery | - | 2.52 | 2.51 | 2.48 | 2.55 | 2.46 |
Construction In Progress | - | 2.5 | 2.44 | 2.44 | 2.52 | 2.42 |