Meta Estate Trust S.A. (BVB:NC)
Romania · Delayed Price · Currency is RON 0.6600
+0.0050 (0.76%)
At close: Jul 31, 2026
Meta Estate Trust 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Property, Plant & Equipment | 9.59 | 9.66 | 8.84 | 1.12 | 0.49 | - |
Cash & Equivalents | - | - | - | - | 16.65 | - |
Accounts Receivable | 3.4 | 3.73 | 3.15 | 1.05 | 0.67 | 0 |
Other Receivables | 44.46 | 43.04 | 48.62 | 31.29 | 16.06 | 0.6 |
Investment In Debt and Equity Securities | -0 | 8.8 | 7.6 | 0.02 | 0.17 | 19.85 |
Other Intangible Assets | 0 | - | - | - | 0.01 | - |
Loans Receivable Current | - | - | - | 7.46 | 12.37 | 7.42 |
Restricted Cash | - | 0.01 | - | 0.09 | - | - |
Other Current Assets | 41.54 | 36 | 37.62 | 42.28 | 42.22 | 0.64 |
Other Long-Term Assets | 37.31 | 33.68 | 15.9 | 26.45 | 9.94 | 43.05 |
Total Assets | 136.3 | 134.91 | 121.72 | 109.75 | 98.58 | 71.57 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt | 9.51 | 9.29 | - | - | - | - |
Accounts Payable | 0.15 | 0.5 | 2.64 | 1.06 | 0.56 | 0.83 |
Accrued Expenses | 0.08 | 0.13 | 0.13 | 0.06 | 0.03 | 0.02 |
Current Income Taxes Payable | 0.36 | 0.23 | 0.32 | 0.22 | 0.29 | - |
Other Current Liabilities | 0.24 | 0.17 | 0.23 | 3.9 | 0.08 | 0.01 |
Other Long-Term Liabilities | 0.03 | 0.03 | 0.06 | 0.04 | 0.02 | 0 |
Total Liabilities | 10.75 | 10.73 | 7.88 | 6.43 | 0.98 | 1.27 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 103.6 | 103.6 | 102.43 | 93.49 | 87.04 | 68.74 |
Additional Paid-In Capital | - | - | - | - | 6.46 | 3.96 |
Retained Earnings | 14.35 | 12.85 | 11.78 | 9.83 | 4.12 | -2.4 |
Treasury Stock | -1.41 | -1.29 | -0.36 | - | - | - |
Comprehensive Income & Other | 9.02 | 9.02 | 0 | - | - | - |
Shareholders' Equity | 125.55 | 124.19 | 113.84 | 103.33 | 97.61 | 70.3 |
Total Liabilities & Equity | 136.3 | 134.91 | 121.72 | 109.75 | 98.58 | 71.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 9.89 | 9.67 | 4.5 | 1.14 | - | 0.41 |
Net Cash (Debt) | -9.89 | -9.67 | -4.5 | -1.14 | 16.65 | -0.41 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -0.08 | - | -0.01 | 0.17 | -0.01 |
Filing Date Shares Outstanding | - | 117.03 | - | 88.23 | 88.23 | 74.22 |
Total Common Shares Outstanding | - | 117.03 | - | 88.23 | 88.23 | 71.1 |
Book Value Per Share | - | 1.06 | - | 1.17 | 1.11 | 0.99 |
Tangible Book Value | 125.55 | 124.19 | 113.84 | 103.33 | 97.6 | 70.3 |
Tangible Book Value Per Share | - | 1.06 | - | 1.17 | 1.11 | 0.99 |
Buildings | 0.39 | 0.39 | 0.39 | - | - | - |
Construction In Progress | - | - | - | 0.39 | - | - |