S.C. Nord S.A. (BVB:NORD)
Romania · Delayed Price · Currency is RON 6.50
+0.70 (12.07%)
At close: Sep 25, 2026
S.C. Nord 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 | 36.79 | 0.37 | 0.63 | 0.43 | 0.3 | 0.22 |
Cash & Short-Term Investments | 36.79 | 0.37 | 0.63 | 0.43 | 0.3 | 0.22 |
Cash Growth | 8162.58% | -42.28% | 45.80% | 42.99% | 40.41% | 6.19% |
Accounts Receivable | 0.01 | - | 0.01 | 0.01 | - | 0.01 |
Other Receivables | - | - | - | 0 | 0 | 0.05 |
Receivables | 0.01 | - | 0.01 | 0.01 | 0 | 0.06 |
Prepaid Expenses | - | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 36.8 | 0.37 | 0.64 | 0.45 | 0.31 | 0.28 |
Property, Plant & Equipment | - | - | - | 0 | 0.01 | 0.02 |
Long-Term Investments | - | 28.39 | 28.39 | 28.39 | 28.39 | 31.9 |
Other Long-Term Assets | 45.47 | 17.08 | 17.08 | 17.16 | 17.22 | 14.39 |
Total Assets | 82.27 | 45.84 | 46.11 | 46 | 45.94 | 46.58 |
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 | 0.01 | 0.05 | 0.02 | 0.01 | 0.03 | 0.04 |
Accrued Expenses | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
Other Current Liabilities | - | 0 | - | 0 | - | 0.35 |
Total Current Liabilities | 0.03 | 0.07 | 0.03 | 0.03 | 0.04 | 0.4 |
Total Liabilities | 0.03 | 0.07 | 0.03 | 0.03 | 0.04 | 0.4 |
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 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 |
Additional Paid-In Capital | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 59.36 | 14.28 | 14.59 | 14.48 | 23.01 | 23.3 |
Comprehensive Income & Other | - | 8.6 | 8.6 | 8.6 | - | - |
Shareholders' Equity | 82.25 | 45.77 | 46.08 | 45.97 | 45.9 | 46.18 |
Total Liabilities & Equity | 82.27 | 45.84 | 46.11 | 46 | 45.94 | 46.58 |
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) | 36.79 | 0.37 | 0.63 | 0.43 | 0.3 | 0.22 |
Net Cash Growth | 8162.58% | -42.28% | 45.80% | 42.99% | 40.41% | 6.19% |
Net Cash Per Share | 4.02 | 0.04 | 0.07 | 0.05 | 0.03 | 0.02 |
Filing Date Shares Outstanding | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 |
Total Common Shares Outstanding | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 |
Working Capital | 36.78 | 0.3 | 0.61 | 0.42 | 0.27 | -0.12 |
Book Value Per Share | 8.99 | 5.00 | 5.03 | 5.02 | 5.01 | 5.05 |
Tangible Book Value | 82.25 | 45.77 | 46.08 | 45.97 | 45.9 | 46.18 |
Tangible Book Value Per Share | 8.99 | 5.00 | 5.03 | 5.02 | 5.01 | 5.05 |
Machinery | - | - | - | 0.25 | 0.25 | 0.26 |