S.C. Mecanica Codlea S.A. (BVB:MEOY)
Romania · Delayed Price · Currency is RON 0.2920
-0.0060 (-2.01%)
At close: Aug 21, 2026
S.C. Mecanica Codlea 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 | 4.54 | 0.11 | 0.28 | 0.07 | 0.06 | 0.1 |
Short-Term Investments | - | 4.2 | 0.86 | 0.15 | 3.42 | 4.92 |
Cash & Short-Term Investments | 4.54 | 4.31 | 1.15 | 0.23 | 3.48 | 5.02 |
Cash Growth | 521.60% | 275.33% | 402.36% | -93.44% | -30.59% | 20.84% |
Accounts Receivable | 0.81 | 0.58 | 0.44 | 0.41 | 0.33 | 0.3 |
Other Receivables | - | - | - | - | - | 0.08 |
Receivables | 0.81 | 0.58 | 0.44 | 0.41 | 0.33 | 0.38 |
Inventory | - | - | - | - | 0.01 | - |
Prepaid Expenses | 0.22 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
Total Current Assets | 5.57 | 4.9 | 1.6 | 0.65 | 3.83 | 5.41 |
Property, Plant & Equipment | 15.98 | 16.12 | 16.4 | 16.73 | 7.57 | 7.23 |
Other Long-Term Assets | - | - | - | 4.62 | 0.65 | 0.26 |
Total Assets | 21.55 | 21.02 | 21.81 | 22 | 12.05 | 12.9 |
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 | 0.14 | 0.04 | 0.07 | 0.1 | 0.07 | 0.15 |
Accrued Expenses | - | 0.09 | 0.07 | 0.1 | 0.05 | 0.04 |
Current Unearned Revenue | 0 | 0 | 0 | 0.01 | 0 | 0.02 |
Other Current Liabilities | 1.1 | 1.09 | 1 | 1.03 | 0.96 | 0.84 |
Total Current Liabilities | 1.25 | 1.23 | 1.14 | 1.24 | 1.09 | 1.06 |
Total Liabilities | 1.25 | 1.23 | 1.14 | 1.24 | 1.09 | 1.06 |
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 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 |
Retained Earnings | 1.42 | 1.35 | 1.9 | 1.67 | 0.76 | 1.52 |
Comprehensive Income & Other | 11.46 | 11.03 | 11.35 | 11.67 | 2.78 | 2.9 |
Shareholders' Equity | 20.31 | 19.8 | 20.67 | 20.76 | 10.96 | 11.84 |
Total Liabilities & Equity | 21.55 | 21.02 | 21.81 | 22 | 12.05 | 12.9 |
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) | 4.54 | 4.31 | 1.15 | 0.23 | 3.48 | 5.02 |
Net Cash Growth | 521.60% | 275.33% | 402.36% | -93.44% | -30.59% | 20.89% |
Net Cash Per Share | - | 0.06 | 0.02 | 0.00 | 0.05 | 0.07 |
Filing Date Shares Outstanding | - | 74.2 | 74.2 | 74.2 | 74.2 | 74.2 |
Total Common Shares Outstanding | - | 74.2 | 74.2 | 74.2 | 74.2 | 74.2 |
Working Capital | 4.32 | 3.68 | 0.46 | -0.6 | 2.74 | 4.35 |
Book Value Per Share | - | 0.27 | 0.28 | 0.28 | 0.15 | 0.16 |
Tangible Book Value | 20.31 | 19.8 | 20.67 | 20.76 | 10.96 | 11.84 |
Tangible Book Value Per Share | - | 0.27 | 0.28 | 0.28 | 0.15 | 0.16 |
Land | - | - | - | - | - | 2.07 |
Buildings | - | - | - | - | 0.39 | 6.6 |
Machinery | - | - | - | - | 0.59 | 0.61 |
Construction In Progress | - | - | - | - | 0.16 | - |