S.C. Mecanica Rotes S.A. (BVB:METY)
Romania · Delayed Price · Currency is RON 0.7000
0.00 (0.00%)
At close: Sep 30, 2026
S.C. Mecanica Rotes 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 | 0.02 | 0.01 | 0.01 | 0.05 | 0.01 | 0.02 |
Cash & Short-Term Investments | 0.02 | 0.01 | 0.01 | 0.05 | 0.01 | 0.02 |
Cash Growth | 65.13% | -12.05% | -87.53% | 697.43% | -71.22% | -30.32% |
Accounts Receivable | 0.3 | 0.33 | 0.4 | 0.35 | 0.41 | 0.31 |
Receivables | 0.3 | 0.33 | 0.4 | 0.35 | 0.41 | 0.31 |
Inventory | 0.77 | 0.77 | 0.76 | 0.75 | 0.96 | 1.83 |
Total Current Assets | 1.08 | 1.1 | 1.17 | 1.15 | 1.38 | 2.16 |
Property, Plant & Equipment | 1 | 1 | 1.01 | 1.03 | 1.05 | 1.07 |
Long-Term Investments | - | 6.29 | 7.11 | 9.33 | 13.67 | 6.12 |
Other Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Long-Term Assets | 6.32 | - | - | - | - | - |
Total Assets | 8.4 | 8.4 | 9.29 | 11.52 | 16.1 | 9.35 |
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 | - | 0.41 | 0.38 | - | 0.35 | 0.24 |
Accrued Expenses | - | 0.89 | 0.53 | - | 0.65 | 0.54 |
Current Income Taxes Payable | - | - | - | - | 0.21 | 0.3 |
Other Current Liabilities | 4.82 | 3.12 | 2.8 | 3.78 | 1.41 | 1.11 |
Total Current Liabilities | 4.82 | 4.42 | 3.71 | 3.78 | 2.62 | 2.19 |
Total Liabilities | 4.82 | 4.42 | 3.71 | 3.78 | 2.62 | 2.19 |
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 | 7.16 | 7.16 | 7.16 | 46.68 | 46.68 | 46.68 |
Retained Earnings | -5.04 | -3.9 | -2.29 | -39.66 | -33.92 | -40.24 |
Comprehensive Income & Other | 1.46 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 |
Shareholders' Equity | 3.59 | 3.98 | 5.59 | 7.74 | 13.48 | 7.16 |
Total Liabilities & Equity | 8.4 | 8.4 | 9.29 | 11.52 | 16.1 | 9.35 |
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) | 0.02 | 0.01 | 0.01 | 0.05 | 0.01 | 0.02 |
Net Cash Growth | 65.13% | -12.05% | -87.53% | 697.43% | -71.22% | -30.32% |
Net Cash Per Share | - | - | 0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | - | - | 46.68 | 46.68 | 46.68 | 46.68 |
Total Common Shares Outstanding | - | - | 46.68 | 46.68 | 46.68 | 46.68 |
Working Capital | -3.73 | -3.32 | -2.54 | -2.62 | -1.25 | -0.03 |
Book Value Per Share | - | - | 0.12 | 0.17 | 0.29 | 0.15 |
Tangible Book Value | 3.58 | 3.97 | 5.58 | 7.74 | 13.47 | 7.15 |
Tangible Book Value Per Share | - | - | 0.12 | 0.17 | 0.29 | 0.15 |
Land | - | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 |
Buildings | - | 0.5 | 0.5 | 0.5 | 0.5 | 0.51 |
Machinery | - | 0.12 | 0.12 | 0.64 | 0.66 | 0.67 |
Construction In Progress | - | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |