S.C. Mindo S.A. (BVB:MINO)

S.C. Mindo 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	1.73	0.99	0.73	1.39	1.39
Cash & Short-Term Investments	1.73	0.99	0.73	1.39	1.39
Cash Growth	75.33%	35.66%	-47.50%	-0.35%	-19.60%
Accounts Receivable	5.38	4.25	3.41	4.34	3.68
Other Receivables	0.1	0.18	0.13	0.23	0.17
Receivables	5.48	4.42	3.54	4.57	3.86
Inventory	3.84	3.44	3.93	4.57	4.13
Total Current Assets	11.05	8.85	8.2	10.53	9.38
Property, Plant & Equipment	4.17	4.68	5.27	5.72	5.99
Other Intangible Assets	0.09	0.09	0.07	0	0.01
Total Assets	15.31	13.62	13.54	16.25	15.37
Accounts Payable	6.5	4.99	5.76	9.57	11.06
Accrued Expenses	-	0.19	-	-	-
Short-Term Debt	-	-	-	0.7	0.7
Current Unearned Revenue	0.07	0.06	0.05	0.15	0.03
Other Current Liabilities	1.36	0.91	0.43	0.35	0.24
Total Current Liabilities	7.93	6.15	6.24	10.78	12.03
Long-Term Debt	0.32	0.97	0.98	0.09	0.22
Total Liabilities	8.25	7.12	7.22	10.86	12.25
Common Stock	3.33	3.33	3.33	3.33	3.33
Retained Earnings	0.89	0.5	1.21	1.5	-0.76
Comprehensive Income & Other	2.84	2.68	1.79	0.56	0.56
Shareholders' Equity	7.06	6.5	6.32	5.39	3.12
Total Liabilities & Equity	15.31	13.62	13.54	16.25	15.37
Total Debt	0.32	0.97	0.98	0.79	0.92
Net Cash (Debt)	1.41	0.01	-0.25	0.6	0.47
Net Cash Growth	10383.46%	-	-	27.49%	-30.49%
Net Cash Per Share	-	0.00	-0.01	0.02	0.01
Filing Date Shares Outstanding	-	33.25	33.25	33.25	33.25
Total Common Shares Outstanding	-	33.25	33.25	33.25	33.25
Working Capital	3.12	2.71	1.97	-0.25	-2.66
Book Value Per Share	-	0.20	0.19	0.16	0.09
Tangible Book Value	6.97	6.41	6.26	5.39	3.11
Tangible Book Value Per Share	-	0.19	0.19	0.16	0.09
Land	-	0.13	0.13	0.06	0.06
Buildings	-	3.19	3.19	3.19	3.19
Machinery	-	10.26	10.2	9.98	9.01
Construction In Progress	-	-	-	-	0.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.