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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.78 | 1.08 | 0.54 | 2.22 | 0.02 |
Cash & Short-Term Investments | 0.78 | 1.08 | 0.54 | 2.22 | 0.02 |
Cash Growth | -28.22% | 100.21% | -75.62% | 11469.08% | -22.36% |
Accounts Receivable | 6.87 | 6.93 | 8.17 | 5.63 | 2.78 |
Other Receivables | 1.39 | 1.54 | 13.7 | 32.53 | 41.74 |
Receivables | 8.26 | 8.46 | 21.87 | 38.16 | 44.52 |
Inventory | 3.65 | 3.57 | 2.29 | 4.73 | 5.39 |
Prepaid Expenses | - | - | 0.21 | - | - |
Other Current Assets | 0 | - | - | - | - |
Total Current Assets | 12.69 | 13.12 | 24.91 | 45.11 | 49.93 |
Property, Plant & Equipment | 58.53 | 62.59 | 63.48 | 29.4 | 18.48 |
Long-Term Investments | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Other Intangible Assets | 0.01 | 0.22 | 0.43 | 5.5 | 7.29 |
Long-Term Deferred Charges | 1.46 | 0.05 | 0.05 | 7.13 | 0.06 |
Other Long-Term Assets | - | - | - | - | 9.89 |
Total Assets | 73.72 | 76.82 | 89.02 | 87.28 | 86 |
Accounts Payable | 5.89 | 7.63 | 5.29 | 2.42 | 2.45 |
Short-Term Debt | 3.45 | 3.92 | 3.01 | 1.21 | 10.85 |
Current Unearned Revenue | 5.68 | 5.72 | 9.41 | 9.6 | 0.25 |
Other Current Liabilities | 5.99 | 5.66 | 4.61 | 0.85 | 4.35 |
Total Current Liabilities | 21.01 | 22.94 | 22.32 | 14.09 | 17.9 |
Long-Term Debt | 12.49 | 14.04 | 17.7 | 16.95 | 9.29 |
Long-Term Unearned Revenue | 6.26 | 7.97 | 18.94 | 29.18 | 40.8 |
Other Long-Term Liabilities | 17.96 | 13.59 | 9.24 | 9.39 | 2.41 |
Total Liabilities | 57.73 | 58.53 | 68.19 | 69.61 | 70.4 |
Common Stock | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 |
Retained Earnings | -4.48 | -2.19 | 0.36 | 4.79 | 4.32 |
Comprehensive Income & Other | 17.5 | 17.5 | 17.5 | 9.9 | 8.3 |
Shareholders' Equity | 15.99 | 18.28 | 20.83 | 17.66 | 15.59 |
Total Liabilities & Equity | 73.72 | 76.82 | 89.02 | 87.28 | 86 |
Total Debt | 15.95 | 17.96 | 20.71 | 18.16 | 20.13 |
Net Cash (Debt) | -15.17 | -16.88 | -20.17 | -15.94 | -20.12 |
Net Cash Per Share | -12.76 | -14.20 | -16.96 | -13.41 | -16.92 |
Filing Date Shares Outstanding | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 |
Total Common Shares Outstanding | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 |
Working Capital | -8.31 | -9.82 | 2.6 | 31.02 | 32.02 |
Book Value Per Share | 13.45 | 15.38 | 17.52 | 14.86 | 13.12 |
Tangible Book Value | 15.99 | 18.06 | 20.4 | 12.17 | 8.3 |
Tangible Book Value Per Share | 13.45 | 15.20 | 17.16 | 10.23 | 6.98 |
Land | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 |
Buildings | 9.43 | 9.43 | 9.43 | 9.41 | 9.41 |
Machinery | 54.08 | 56.02 | 56.16 | 21.01 | 18.9 |
Construction In Progress | 10.2 | 12.93 | 10.05 | 10.09 | 0.16 |