S.C. Mettexin SA (BVB:METT)

S.C. Mettexin Balance Sheet

Financials in millions RON. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	0	0	0.01	0	0.01
Short-Term Investments	0	0	0	0	0
Cash & Short-Term Investments	0	0	0.01	0	0.01
Cash Growth	-31.74%	-32.35%	40.35%	-26.56%	-9.90%
Accounts Receivable	0.11	0.33	0.33	0.37	0.42
Other Receivables	0.09	0.11	0.11	0.11	0.11
Receivables	0.2	0.44	0.44	0.48	0.53
Inventory	0.11	0.1	0.1	0.1	0.1
Total Current Assets	0.31	0.54	0.54	0.59	0.64
Property, Plant & Equipment	0.5	0.5	0.01	0.01	0.01
Other Long-Term Assets	0	0	0	0	0
Total Assets	0.82	1.05	0.56	0.6	0.66
Accounts Payable	0.16	0.26	0.28	0.28	0.27
Accrued Expenses	0.08	0.07	0.06	0.02	0.04
Current Income Taxes Payable	-	-	-	0.01	-
Other Current Liabilities	0.07	0.15	0.12	0.17	0.17
Total Current Liabilities	0.31	0.48	0.46	0.48	0.48
Other Long-Term Liabilities	0.04	0.04	0.04	-	-
Total Liabilities	0.36	0.52	0.5	0.48	0.48
Common Stock	0.57	0.57	0.57	0.57	0.57
Retained Earnings	-0.67	-0.6	-0.61	-0.54	-0.49
Comprehensive Income & Other	0.56	0.56	0.09	0.09	0.09
Shareholders' Equity	0.46	0.53	0.05	0.13	0.18
Total Liabilities & Equity	0.82	1.05	0.56	0.6	0.66
Net Cash (Debt)	0	0	0.01	0	0.01
Net Cash Growth	-31.74%	-32.35%	40.35%	-26.56%	-9.90%
Working Capital	-0	0.07	0.08	0.11	0.16
Tangible Book Value	0.46	0.53	0.05	0.13	0.18
Buildings	0.5	0.5	0.03	0.03	0.03
Machinery	0.02	0.02	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2010

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jun 13, 2026

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