SC Metalica SA (BVB:MEOR)
Romania · Delayed Price · Currency is RON 1.880
-0.800 (-29.85%)
At close: Jul 13, 2026
SC Metalica Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.3 | 0.31 | 1.9 | 0.28 | 0.14 |
Short-Term Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Cash & Short-Term Investments | 1.33 | 0.34 | 1.93 | 0.31 | 0.17 |
Cash Growth | 286.70% | -82.16% | 522.27% | 78.00% | -19.49% |
Accounts Receivable | 1.06 | 0.73 | 1.07 | 1.25 | 1.19 |
Other Receivables | 0.57 | 2.16 | 1.98 | 1.59 | 1.61 |
Receivables | 1.63 | 2.89 | 3.05 | 2.84 | 2.8 |
Inventory | 5.9 | 7.47 | 6.01 | 6.34 | 6.33 |
Prepaid Expenses | - | - | - | 1.3 | 0.3 |
Other Current Assets | 0.16 | 0.16 | 1.59 | - | - |
Total Current Assets | 9.03 | 10.87 | 12.58 | 10.8 | 9.6 |
Property, Plant & Equipment | 3.29 | 3.47 | 3.5 | 3.62 | 3.91 |
Other Intangible Assets | 0 | 0 | 0 | 0.01 | 0.02 |
Other Long-Term Assets | 0.72 | 0.88 | - | - | - |
Total Assets | 13.04 | 15.22 | 16.09 | 14.42 | 13.54 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.9 | 3.12 | 4 | 4.04 | 3.2 |
Accrued Expenses | 0.01 | 0.03 | 0.04 | 0.04 | 1.21 |
Current Portion of Long-Term Debt | - | - | - | - | 0.71 |
Current Income Taxes Payable | 0 | 0.01 | - | - | 0.13 |
Other Current Liabilities | 0.44 | 0.89 | 0.54 | 1.06 | 2.82 |
Total Current Liabilities | 2.35 | 4.06 | 4.58 | 5.15 | 8.06 |
Long-Term Unearned Revenue | 0.04 | - | - | - | - |
Other Long-Term Liabilities | 2.62 | 3.04 | 3.68 | 3.26 | 0.08 |
Total Liabilities | 5.01 | 7.09 | 8.26 | 8.41 | 8.14 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 6.13 | 4.83 | 4.83 | 3.81 | 3.81 |
Retained Earnings | -15.13 | -13.73 | -14.01 | -14.81 | -15.4 |
Treasury Stock | -0 | -0 | -0 | -0 | -0.01 |
Comprehensive Income & Other | 17.03 | 17.03 | 17.01 | 17.01 | 16.99 |
Shareholders' Equity | 8.03 | 8.13 | 7.83 | 6.01 | 5.39 |
Total Liabilities & Equity | 13.04 | 15.22 | 16.09 | 14.42 | 13.54 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | - | - | - | - | 0.71 |
Net Cash (Debt) | 1.33 | 0.34 | 1.93 | 0.31 | -0.54 |
Net Cash Growth | 286.70% | -82.16% | 522.27% | - | - |
Net Cash Per Share | - | 0.07 | - | 0.20 | -0.32 |
Filing Date Shares Outstanding | - | 4.83 | - | 1.53 | 1.69 |
Total Common Shares Outstanding | - | 4.83 | - | 1.53 | 1.69 |
Working Capital | 6.68 | 6.82 | 8 | 5.65 | 1.54 |
Book Value Per Share | - | 1.68 | - | 3.93 | 3.19 |
Tangible Book Value | 8.03 | 8.13 | 7.83 | 6 | 5.38 |
Tangible Book Value Per Share | - | 1.68 | - | 3.92 | 3.17 |
Land | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
Buildings | 4.7 | 4.7 | 4.7 | 4.75 | 4.75 |
Machinery | 4.57 | 4.53 | 4.47 | 4.48 | 5.84 |
Construction In Progress | 0.46 | 0.39 | 0.13 | 0.13 | 0.12 |