Norofert S.A. (BVB:NRF)

Norofert Balance Sheet

Financials in millions RON. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.49	0.39	2.7	0.42	1.68	2.12
Cash & Short-Term Investments	0.49	0.39	2.7	0.42	1.68	2.12
Cash Growth	-16.02%	-85.54%	543.55%	-75.13%	-20.36%	506.82%
Accounts Receivable	41.43	29.18	27.86	21.92	32.14	40.74
Other Receivables	18.19	13.6	14.33	8.69	9.5	3.49
Receivables	59.62	42.78	42.19	30.61	41.64	44.23
Inventory	22.56	14.86	13.24	15.22	12.78	6.98
Prepaid Expenses	2.36	0.79	0.69	0.06	0.15	0.67
Total Current Assets	85.03	58.82	58.82	46.32	56.26	53.99
Property, Plant & Equipment	13.88	20.38	22.67	16.5	15.29	6.47
Long-Term Investments	8.05	7.62	5.59	5.24	4.55	0.12
Other Intangible Assets	3.27	4.54	0.75	0	0.01	0.02
Long-Term Deferred Charges	-	-	-	0.71	0.55	-
Other Long-Term Assets	0	0	0	-	0.27	3.12
Total Assets	110.23	91.35	87.82	68.77	76.93	63.73

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	17.71	14.72	11.16	6.81	10.15	8.93
Short-Term Debt	18.12	16.78	12	12.5	14.45	5.31
Current Portion of Leases	4.62	0.67	3.36	0.48	0.32	-
Other Current Liabilities	15.33	8.49	12.75	1.62	3.07	4.37
Total Current Liabilities	55.78	40.66	39.27	21.4	27.98	18.61
Long-Term Debt	10.69	19.17	21.94	23.97	20.12	18.32
Long-Term Leases	0.62	0.8	1.2	1.03	1.02	0.09
Long-Term Unearned Revenue	1.61	0.68	0.33	0.88	2.78	6.04
Other Long-Term Liabilities	2.39	2.68	0.32	0.1	0.14	0.15
Total Liabilities	71.09	63.99	63.06	47.39	52.04	43.22

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	8.64	7.25	7.25	6.95	6.86	6.86
Additional Paid-In Capital	22.71	14.72	14.72	14.72	13.45	13.45
Retained Earnings	7.78	5.39	2.78	-0.31	4.56	0.19
Comprehensive Income & Other	0.01	0.01	0.01	0.02	0.02	0.01
Shareholders' Equity	39.14	27.37	24.76	21.38	24.89	20.51
Total Liabilities & Equity	110.23	91.35	87.82	68.77	76.93	63.73

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	34.05	37.41	38.5	37.98	35.9	23.73
Net Cash (Debt)	-33.56	-37.02	-35.8	-37.56	-34.22	-21.61
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-2.13	-2.06	-2.19	-2.00	-
Filing Date Shares Outstanding	-	17.38	17.38	17.15	17.15	-
Total Common Shares Outstanding	-	17.38	17.38	17.15	17.15	-
Working Capital	29.25	18.16	19.55	24.91	28.28	35.38
Book Value Per Share	-	1.57	1.42	1.25	1.45	-
Tangible Book Value	35.87	22.82	24.01	21.38	24.88	20.49
Tangible Book Value Per Share	-	1.31	1.38	1.25	1.45	-
Land	-	-	-	-	-	0.93
Buildings	-	-	-	-	-	1.38
Machinery	-	-	-	-	-	4.89
Construction In Progress	-	-	-	-	-	0.25

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 2, 2026

Data Sources Report a data error