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S.C. Mettexin SA (BVB:METT)
Romania flag Romania · Delayed Price · Currency is RON
1.260
0.00 (0.00%)
At close: Jul 29, 2026

S.C. Mettexin Balance Sheet

Millions RON. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Equivalents
000.0100.01
Short-Term Investments
00000
Cash & Short-Term Investments
000.0100.01
Cash Growth
-31.74%-32.35%40.35%-26.56%-9.90%
Accounts Receivable
0.110.330.330.370.42
Other Receivables
0.090.110.110.110.11
Receivables
0.20.440.440.480.53
Inventory
0.110.10.10.10.1
Total Current Assets
0.310.540.540.590.64
Property, Plant & Equipment
0.50.50.010.010.01
Other Long-Term Assets
00000
Total Assets
0.821.050.560.60.66

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Accounts Payable
0.160.260.280.280.27
Accrued Expenses
0.080.070.060.020.04
Current Income Taxes Payable
---0.01-
Other Current Liabilities
0.070.150.120.170.17
Total Current Liabilities
0.310.480.460.480.48
Other Long-Term Liabilities
0.040.040.04--
Total Liabilities
0.360.520.50.480.48

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Common Stock
0.570.570.570.570.57
Retained Earnings
-0.67-0.6-0.61-0.54-0.49
Comprehensive Income & Other
0.560.560.090.090.09
Shareholders' Equity
0.460.530.050.130.18
Total Liabilities & Equity
0.821.050.560.60.66

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Net Cash (Debt)
000.0100.01
Net Cash Growth
-31.74%-32.35%40.35%-26.56%-9.90%
Working Capital
-00.070.080.110.16
Tangible Book Value
0.460.530.050.130.18
Buildings
0.50.50.030.030.03
Machinery
0.020.02---