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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.36	0.39	2.7	0.42	1.68	2.12
Cash & Short-Term Investments	0.36	0.39	2.7	0.42	1.68	2.12
Cash Growth	-83.48%	-85.54%	543.55%	-75.13%	-20.36%	506.82%
Accounts Receivable	34.15	29.18	27.86	21.92	32.14	40.74
Other Receivables	14.67	13.6	14.33	8.69	9.5	3.49
Receivables	48.82	42.78	42.19	30.61	41.64	44.23
Inventory	16.14	14.86	13.24	15.22	12.78	6.98
Prepaid Expenses	2.45	0.79	0.69	0.06	0.15	0.67
Total Current Assets	67.77	58.82	58.82	46.32	56.26	53.99
Property, Plant & Equipment	19.52	20.38	22.67	16.5	15.29	6.47
Long-Term Investments	7.62	7.62	5.59	5.24	4.55	0.12
Other Intangible Assets	3.91	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	98.82	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	14.71	14.72	11.16	6.81	10.15	8.93
Short-Term Debt	16.9	16.78	12	12.5	14.45	5.31
Current Portion of Leases	0.42	0.67	3.36	0.48	0.32	-
Other Current Liabilities	7.61	8.49	12.75	1.62	3.07	4.37
Total Current Liabilities	39.65	40.66	39.27	21.4	27.98	18.61
Long-Term Debt	16.94	19.17	21.94	23.97	20.12	18.32
Long-Term Leases	0.7	0.8	1.2	1.03	1.02	0.09
Long-Term Unearned Revenue	1.62	0.68	0.33	0.88	2.78	6.04
Other Long-Term Liabilities	2.67	2.68	0.32	0.1	0.14	0.15
Total Liabilities	61.58	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	Mar 31, 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	5.87	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	37.23	27.37	24.76	21.38	24.89	20.51
Total Liabilities & Equity	98.82	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	34.97	37.41	38.5	37.98	35.9	23.73
Net Cash (Debt)	-34.61	-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	28.12	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	33.32	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: Mar 31, 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:

Aug 19, 2026

Data Sources Report a data error