S.C. Mindo S.A. (BVB:MINO)
Romania · Delayed Price · Currency is RON 0.1120
-0.0420 (-27.27%)
At close: Jul 27, 2026
S.C. Mindo Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 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 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 6.5 | 4.99 | 5.76 | 9.57 | 11.06 |
Accrued Expenses | 0.11 | - | - | - | - |
Short-Term Debt | - | - | - | 0.7 | 0.7 |
Current Unearned Revenue | 0.07 | 0.06 | 0.05 | 0.15 | 0.03 |
Other Current Liabilities | 1.25 | 1.1 | 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 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 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 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.32 | 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 | 0.04 | 0.00 | -0.01 | 0.02 | 0.01 |
Filing Date Shares Outstanding | 33.25 | 33.25 | 33.25 | 33.25 | 33.25 |
Total Common Shares Outstanding | 33.25 | 33.25 | 33.25 | 33.25 | 33.25 |
Working Capital | 3.12 | 2.71 | 1.97 | -0.25 | -2.66 |
Book Value Per Share | 0.21 | 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 | 0.21 | 0.19 | 0.19 | 0.16 | 0.09 |
Land | 0.13 | 0.13 | 0.13 | 0.06 | 0.06 |
Buildings | 3.23 | 3.19 | 3.19 | 3.19 | 3.19 |
Machinery | 10.33 | 10.26 | 10.2 | 9.98 | 9.01 |
Construction In Progress | - | - | - | - | 0.53 |