S.C. Metalul Mesa S.A. (BVB:MESA)
Romania · Delayed Price · Currency is RON 1.460
0.00 (0.00%)
At close: Sep 23, 2026
S.C. Metalul Mesa 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 | 0.03 | 0.06 | 0.02 | 0.03 | 0.03 | 0 |
Cash & Short-Term Investments | 0.03 | 0.06 | 0.02 | 0.03 | 0.03 | 0 |
Cash Growth | 11.04% | 314.31% | -51.00% | 23.18% | 442.84% | -43.85% |
Accounts Receivable | 1.12 | 1.24 | 0.88 | 0.93 | 0.89 | 1.23 |
Receivables | 1.12 | 1.24 | 0.88 | 0.93 | 0.89 | 1.23 |
Inventory | 1.82 | 1.37 | 1.67 | 1.61 | 1.41 | 1.27 |
Prepaid Expenses | 0.01 | 0.02 | 0.01 | 0.02 | - | 0.01 |
Total Current Assets | 2.97 | 2.69 | 2.58 | 2.59 | 2.33 | 2.52 |
Property, Plant & Equipment | 1.92 | 2.18 | 2.61 | 2.77 | 3.3 | 2.28 |
Other Intangible Assets | - | - | - | - | 0 | - |
Total Assets | 4.89 | 4.87 | 5.19 | 5.37 | 5.62 | 4.8 |
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 | - | 0.8 | 0.7 | 0.79 | 1.16 | 1.19 |
Accrued Expenses | - | 0.28 | 0.24 | 0.24 | 0.31 | 0.28 |
Short-Term Debt | - | 0.78 | 1.19 | 0.88 | 0.79 | 1.09 |
Current Unearned Revenue | - | 0.03 | 0.05 | 0.06 | 0.07 | 0.08 |
Other Current Liabilities | 2.16 | 0.2 | 0.12 | 0.37 | 0.13 | 0.04 |
Total Current Liabilities | 2.16 | 2.09 | 2.29 | 2.34 | 2.45 | 2.69 |
Long-Term Debt | 0.07 | 0.15 | 0.29 | 0.5 | 0.75 | 0.31 |
Other Long-Term Liabilities | 0.03 | - | - | - | - | - |
Total Liabilities | 2.26 | 2.24 | 2.58 | 2.84 | 3.2 | 2.99 |
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 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
Retained Earnings | 1 | 1.01 | 0.98 | 0.9 | 0.8 | 0.18 |
Comprehensive Income & Other | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 |
Shareholders' Equity | 2.62 | 2.63 | 2.61 | 2.53 | 2.42 | 1.81 |
Total Liabilities & Equity | 4.89 | 4.87 | 5.19 | 5.37 | 5.62 | 4.8 |
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 | 0.07 | 0.93 | 1.47 | 1.38 | 1.54 | 1.39 |
Net Cash (Debt) | -0.04 | -0.86 | -1.46 | -1.35 | -1.51 | -1.39 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -0.17 | -0.28 | -0.26 | -0.29 | -0.27 |
Filing Date Shares Outstanding | - | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 |
Total Common Shares Outstanding | - | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 |
Working Capital | 0.81 | 0.6 | 0.29 | 0.26 | -0.13 | -0.16 |
Book Value Per Share | - | 0.51 | 0.51 | 0.49 | 0.47 | 0.35 |
Tangible Book Value | 2.62 | 2.63 | 2.61 | 2.53 | 2.42 | 1.81 |
Tangible Book Value Per Share | - | 0.51 | 0.51 | 0.49 | 0.47 | 0.35 |
Land | - | 0.47 | 0.47 | 0.47 | 0.47 | - |
Machinery | - | 5.92 | 5.91 | 5.79 | 5.72 | - |
Construction In Progress | - | 0.7 | 0.58 | 0.29 | 0.28 | - |