Primaconstruct SA (BVB:PCTM)
Romania · Delayed Price · Currency is RON 26.00
0.00 (0.00%)
At close: Jul 27, 2026
Primaconstruct 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 | 0.21 | 0.05 | 0.07 | 0.03 | 0.05 | 0.05 |
Cash & Short-Term Investments | 0.21 | 0.05 | 0.07 | 0.03 | 0.05 | 0.05 |
Cash Growth | - | -21.80% | 119.78% | -45.29% | 2.10% | -4.04% |
Accounts Receivable | - | - | - | - | 0.15 | 0.15 |
Other Receivables | 0.23 | 0.21 | 0.28 | 0.12 | - | - |
Receivables | 0.23 | 0.21 | 0.28 | 0.12 | 0.15 | 0.15 |
Inventory | 0 | - | 0.2 | 0.2 | 0.2 | 0.21 |
Total Current Assets | 0.45 | 0.26 | 0.55 | 0.35 | 0.41 | 0.41 |
Property, Plant & Equipment | 32.11 | 32.52 | 32.85 | 3.39 | 3.18 | 3.24 |
Other Long-Term Assets | - | 0.1 | - | - | - | - |
Total Assets | 32.56 | 32.88 | 33.39 | 3.74 | 3.59 | 3.65 |
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 | - | - | - | - | 0.45 | - |
Other Current Liabilities | 0.35 | 0.21 | 0.32 | 0.14 | - | 0.47 |
Total Current Liabilities | 0.35 | 0.21 | 0.32 | 0.14 | 0.45 | 0.47 |
Other Long-Term Liabilities | 0 | - | - | 0.41 | - | - |
Total Liabilities | 0.35 | 0.21 | 0.32 | 0.55 | 0.45 | 0.47 |
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 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 |
Retained Earnings | -1.06 | -0.44 | -0.04 | -0.36 | -0.42 | -0.51 |
Comprehensive Income & Other | 31.82 | 31.67 | 31.67 | 2.11 | 2.11 | 2.24 |
Shareholders' Equity | 32.21 | 32.67 | 33.07 | 3.19 | 3.13 | 3.17 |
Total Liabilities & Equity | 32.56 | 32.88 | 33.39 | 3.74 | 3.59 | 3.65 |
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) | 0.21 | 0.05 | 0.07 | 0.03 | 0.05 | 0.05 |
Net Cash Growth | - | -21.80% | 119.78% | -45.29% | 2.10% | -4.04% |
Net Cash Per Share | 0.37 | 0.09 | 0.11 | 0.05 | 0.09 | - |
Filing Date Shares Outstanding | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | - |
Total Common Shares Outstanding | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | - |
Working Capital | 0.1 | 0.05 | 0.23 | 0.21 | -0.05 | -0.06 |
Book Value Per Share | 55.75 | 56.55 | 57.25 | 5.52 | 5.42 | - |
Tangible Book Value | 32.21 | 32.67 | 33.07 | 3.19 | 3.13 | 3.17 |
Tangible Book Value Per Share | 55.75 | 56.55 | 57.25 | 5.52 | 5.42 | - |
Land | - | 24.62 | 24.62 | 0.62 | 0.62 | 0.62 |
Buildings | - | 7.78 | 7.64 | 2.97 | 2.69 | 2.69 |
Machinery | - | 1.06 | 1.06 | 1.21 | 1.21 | 1.21 |