S.C. Petal S.A. (BVB:PETY)
Romania · Delayed Price · Currency is RON 9.20
+1.35 (17.20%)
At close: Oct 22, 2025
S.C. Petal Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
Cash & Equivalents | 1.27 | 1.08 | 0.54 | 2.22 | 0.02 | 0.02 | Upgrade |
Cash & Short-Term Investments | 1.27 | 1.08 | 0.54 | 2.22 | 0.02 | 0.02 | Upgrade |
Cash Growth | 43.31% | 100.21% | -75.62% | 11469.08% | -22.36% | -45.60% | Upgrade |
Accounts Receivable | 8.77 | 6.93 | 8.17 | 5.63 | 2.78 | 1.06 | Upgrade |
Other Receivables | 1.95 | 1.54 | 13.7 | 32.53 | 41.74 | 20.22 | Upgrade |
Receivables | 10.71 | 8.46 | 21.87 | 38.16 | 44.52 | 21.28 | Upgrade |
Inventory | 4.98 | 3.57 | 2.29 | 4.73 | 5.39 | 14.25 | Upgrade |
Prepaid Expenses | - | - | 0.21 | - | - | 0.01 | Upgrade |
Total Current Assets | 16.97 | 13.12 | 24.91 | 45.11 | 49.93 | 35.57 | Upgrade |
Property, Plant & Equipment | 57 | 62.59 | 63.48 | 29.4 | 18.48 | 15.89 | Upgrade |
Long-Term Investments | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade |
Other Intangible Assets | 0.06 | 0.22 | 0.43 | 5.5 | 7.29 | 2.46 | Upgrade |
Long-Term Deferred Charges | 1.54 | 0.05 | 0.05 | 7.13 | 0.06 | 0.06 | Upgrade |
Other Long-Term Assets | 0 | - | - | - | 9.89 | 10.02 | Upgrade |
Total Assets | 75.64 | 76.82 | 89.02 | 87.28 | 86 | 64.21 | Upgrade |
Accounts Payable | 7.97 | 7.63 | 5.29 | 2.42 | 2.45 | 4.66 | Upgrade |
Short-Term Debt | 5.43 | 3.92 | 3.01 | 1.21 | 10.85 | 0.3 | Upgrade |
Current Unearned Revenue | 3.07 | 5.72 | 9.41 | 9.6 | 0.25 | 0.6 | Upgrade |
Other Current Liabilities | 14.94 | 5.66 | 4.61 | 0.85 | 4.35 | 8.96 | Upgrade |
Total Current Liabilities | 31.4 | 22.94 | 22.32 | 14.09 | 17.9 | 14.52 | Upgrade |
Long-Term Debt | 10.93 | 14.04 | 17.7 | 16.95 | 9.29 | 13.36 | Upgrade |
Long-Term Unearned Revenue | 8.24 | 7.97 | 18.94 | 29.18 | 40.8 | 22.33 | Upgrade |
Other Long-Term Liabilities | 7.53 | 13.59 | 9.24 | 9.39 | 2.41 | - | Upgrade |
Total Liabilities | 58.11 | 58.53 | 68.19 | 69.61 | 70.4 | 50.2 | Upgrade |
Common Stock | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 | Upgrade |
Retained Earnings | -2.94 | -2.19 | 0.36 | 4.79 | 4.32 | -5.12 | Upgrade |
Comprehensive Income & Other | 17.5 | 17.5 | 17.5 | 9.9 | 8.3 | 16.15 | Upgrade |
Shareholders' Equity | 17.53 | 18.28 | 20.83 | 17.66 | 15.59 | 14.01 | Upgrade |
Total Liabilities & Equity | 75.64 | 76.82 | 89.02 | 87.28 | 86 | 64.21 | Upgrade |
Total Debt | 16.36 | 17.96 | 20.71 | 18.16 | 20.13 | 13.66 | Upgrade |
Net Cash (Debt) | -15.09 | -16.88 | -20.17 | -15.94 | -20.12 | -13.63 | Upgrade |
Net Cash Per Share | - | -14.20 | -16.96 | -13.41 | -16.92 | -11.45 | Upgrade |
Filing Date Shares Outstanding | - | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | Upgrade |
Total Common Shares Outstanding | - | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | Upgrade |
Working Capital | -14.44 | -9.82 | 2.6 | 31.02 | 32.02 | 21.05 | Upgrade |
Book Value Per Share | - | 15.38 | 17.52 | 14.86 | 13.12 | 11.78 | Upgrade |
Tangible Book Value | 17.47 | 18.06 | 20.4 | 12.17 | 8.3 | 11.55 | Upgrade |
Tangible Book Value Per Share | - | 15.20 | 17.16 | 10.23 | 6.98 | 9.71 | Upgrade |
Land | - | 5.19 | 5.19 | 5.19 | 5.19 | 4.45 | Upgrade |
Buildings | - | 9.43 | 9.43 | 9.41 | 9.41 | 8.85 | Upgrade |
Machinery | - | 56.02 | 56.16 | 21.01 | 18.9 | 16.71 | Upgrade |
Construction In Progress | - | 12.93 | 10.05 | 10.09 | 0.16 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.