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Primaconstruct SA (BVB:PCTM)
Romania flag Romania · Delayed Price · Currency is RON
26.00
0.00 (0.00%)
At close: Jul 27, 2026

Primaconstruct Balance Sheet

Millions RON. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Equivalents
0.050.070.030.050.05
Cash & Short-Term Investments
0.050.070.030.050.05
Cash Growth
-21.80%119.78%-45.29%2.10%-4.04%
Accounts Receivable
---0.150.15
Other Receivables
0.210.280.12--
Receivables
0.210.280.120.150.15
Inventory
-0.20.20.20.21
Total Current Assets
0.260.550.350.410.41
Property, Plant & Equipment
32.5232.853.393.183.24
Other Long-Term Assets
0.1----
Total Assets
32.8833.393.743.593.65

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Accounts Payable
---0.45-
Other Current Liabilities
0.210.320.14-0.47
Total Current Liabilities
0.210.320.140.450.47
Other Long-Term Liabilities
--0.41--
Total Liabilities
0.210.320.550.450.47

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Common Stock
1.441.441.441.441.44
Retained Earnings
-0.44-0.04-0.36-0.42-0.51
Comprehensive Income & Other
31.6731.672.112.112.24
Shareholders' Equity
32.6733.073.193.133.17
Total Liabilities & Equity
32.8833.393.743.593.65

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Net Cash (Debt)
0.050.070.030.050.05
Net Cash Growth
-21.80%119.78%-45.29%2.10%-4.04%
Net Cash Per Share
0.090.110.050.09-
Filing Date Shares Outstanding
0.580.580.580.58-
Total Common Shares Outstanding
0.580.580.580.58-
Working Capital
0.050.230.21-0.05-0.06
Book Value Per Share
56.5557.255.525.42-
Tangible Book Value
32.6733.073.193.133.17
Tangible Book Value Per Share
56.5557.255.525.42-
Land
24.6224.620.620.620.62
Buildings
7.787.642.972.692.69
Machinery
1.061.061.211.211.21