SC Morarit Panificatie Roman SA (BVB:MORA)
Romania · Delayed Price · Currency is RON 5.80
+0.10 (1.75%)
At close: Sep 16, 2026
BVB:MORA 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 | 1.62 | 1.59 | 0.36 | 1.09 | 0.44 | 0.4 |
Cash & Short-Term Investments | 1.62 | 1.59 | 0.36 | 1.09 | 0.44 | 0.4 |
Cash Growth | 7.44% | 338.76% | -66.80% | 150.74% | 8.53% | 85.18% |
Receivables | 1.19 | 1.2 | 0.93 | 0.61 | 0.89 | 0.64 |
Inventory | 1.72 | 1.4 | 1.13 | 1.18 | 1.09 | 0.75 |
Prepaid Expenses | - | 0 | 0.03 | 0 | 0.15 | 0 |
Total Current Assets | 4.53 | 4.19 | 2.45 | 2.88 | 2.57 | 1.8 |
Property, Plant & Equipment | 5.91 | 6.2 | 6.65 | 5.37 | 4.16 | 4.23 |
Other Intangible Assets | - | 0 | 0 | - | - | - |
Long-Term Deferred Charges | - | 0 | - | - | - | - |
Total Assets | 10.43 | 10.39 | 9.1 | 8.24 | 6.73 | 6.02 |
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 |
Other Current Liabilities | 3.89 | 3.92 | 1.68 | 1.64 | 2.03 | 1.53 |
Total Current Liabilities | 3.89 | 3.92 | 1.68 | 1.64 | 2.03 | 1.53 |
Other Long-Term Liabilities | 0.48 | 0.58 | 1.91 | 1.65 | 0.02 | 0.04 |
Total Liabilities | 4.36 | 4.51 | 3.59 | 3.29 | 2.05 | 1.57 |
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 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 |
Retained Earnings | 0.18 | 0.38 | 0.28 | 0.27 | 0.22 | 0.15 |
Comprehensive Income & Other | 5.43 | 5.05 | 4.76 | 4.22 | 4 | 3.85 |
Shareholders' Equity | 6.07 | 5.89 | 5.5 | 4.95 | 4.68 | 4.45 |
Total Liabilities & Equity | 10.43 | 10.39 | 9.1 | 8.24 | 6.73 | 6.02 |
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) | 1.62 | 1.59 | 0.36 | 1.09 | 0.44 | 0.4 |
Net Cash Growth | 7.44% | 338.76% | -66.80% | 150.74% | 8.53% | 85.18% |
Net Cash Per Share | - | 0.35 | 0.08 | 0.24 | 0.10 | 0.09 |
Filing Date Shares Outstanding | - | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 |
Total Common Shares Outstanding | - | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 |
Working Capital | 0.64 | 0.27 | 0.77 | 1.23 | 0.54 | 0.27 |
Book Value Per Share | - | 1.29 | 1.21 | 1.09 | 1.03 | 0.98 |
Tangible Book Value | 6.07 | 5.88 | 5.5 | 4.95 | 4.68 | 4.45 |
Tangible Book Value Per Share | - | 1.29 | 1.21 | 1.09 | 1.03 | 0.98 |
Land | - | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Buildings | - | 4.42 | 4.42 | 4.42 | 3.15 | 2.75 |
Machinery | - | 5.62 | 5.5 | 4.35 | 4.2 | 4.1 |
Construction In Progress | - | 0.73 | 0.73 | 0.25 | 0.1 | 0.33 |