S.C. Prodlacta S.A. (BVB:PRAE)
Romania · Delayed Price · Currency is RON 0.3180
0.00 (0.00%)
At close: Sep 28, 2026
S.C. Prodlacta 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 | 1.03 | 1.23 | 0.19 | 0.51 | 0.98 | 0.65 |
Cash & Short-Term Investments | 1.03 | 1.23 | 0.19 | 0.51 | 0.98 | 0.65 |
Cash Growth | 67.24% | 564.75% | -63.46% | -48.03% | 49.60% | 32.56% |
Accounts Receivable | 26.11 | 18.07 | 17 | 14.55 | 14.56 | 14.27 |
Other Receivables | - | 3.81 | 1.64 | 1.69 | 2.36 | 0.98 |
Receivables | 26.11 | 21.88 | 18.64 | 16.24 | 16.92 | 15.25 |
Inventory | 13.25 | 9.68 | 8.79 | 12.14 | 7.91 | 7.18 |
Prepaid Expenses | 0.93 | 0.75 | 0.46 | 0.4 | 0.43 | 1.16 |
Total Current Assets | 41.33 | 33.53 | 28.07 | 29.29 | 26.24 | 24.25 |
Property, Plant & Equipment | 69.8 | 69.83 | 54.34 | 54.15 | 54.52 | 54.8 |
Long-Term Investments | 0.55 | 0.55 | 0.45 | 0.04 | 0.04 | 0.05 |
Other Intangible Assets | 0.13 | 0.11 | 0.13 | 0.14 | 0.16 | 0.16 |
Long-Term Deferred Charges | - | 0.01 | 0.01 | 0.01 | 0.07 | 0.07 |
Other Long-Term Assets | - | 0.22 | 4.79 | 0.36 | - | - |
Total Assets | 111.81 | 104.25 | 87.79 | 84 | 81.02 | 79.32 |
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 | - | 25.67 | 19.59 | 16.37 | 19 | 15.38 |
Current Portion of Long-Term Debt | - | 10.19 | 10.25 | 8.7 | 5.61 | 7.32 |
Current Unearned Revenue | - | 6.29 | 2.35 | 2.83 | 7.36 | 7.49 |
Other Current Liabilities | 55.26 | 6.43 | 5.74 | 6.07 | 6.19 | 6.73 |
Total Current Liabilities | 55.26 | 48.58 | 37.93 | 33.98 | 38.17 | 36.92 |
Long-Term Debt | - | 2.65 | 1.28 | 3.97 | 0.66 | 3.82 |
Long-Term Unearned Revenue | 1.81 | 1.69 | - | - | - | - |
Other Long-Term Liabilities | 3.94 | 1.25 | 1.26 | 1.49 | 1.49 | - |
Total Liabilities | 61.01 | 54.18 | 40.48 | 39.44 | 40.31 | 40.74 |
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 | 67.83 | 67.83 | 66.3 | 66.3 | 66.3 | 66.3 |
Additional Paid-In Capital | 0.1 | 0.1 | 0.09 | 0.09 | 0.09 | 0.09 |
Retained Earnings | -20.48 | -21.2 | -22.43 | -25.18 | -29.03 | -31.16 |
Comprehensive Income & Other | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 |
Shareholders' Equity | 50.8 | 50.08 | 47.31 | 44.56 | 40.71 | 38.58 |
Total Liabilities & Equity | 111.81 | 104.25 | 87.79 | 84 | 81.02 | 79.32 |
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 |
Total Debt | - | 12.83 | 11.53 | 12.67 | 6.27 | 11.14 |
Net Cash (Debt) | 1.03 | -11.6 | -11.35 | -12.17 | -5.29 | -10.49 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.02 | -0.19 | -0.19 | -0.20 | -0.09 | -0.18 |
Filing Date Shares Outstanding | 61.66 | 61.66 | 60.27 | 60.27 | 60.27 | 57.03 |
Total Common Shares Outstanding | 61.66 | 61.66 | 60.27 | 60.27 | 60.27 | 57.03 |
Working Capital | -13.93 | -15.05 | -9.86 | -4.69 | -11.93 | -12.67 |
Book Value Per Share | 0.82 | 0.81 | 0.78 | 0.74 | 0.68 | 0.68 |
Tangible Book Value | 50.67 | 49.96 | 47.19 | 44.42 | 40.55 | 38.42 |
Tangible Book Value Per Share | 0.82 | 0.81 | 0.78 | 0.74 | 0.67 | 0.67 |
Land | - | 5.13 | 4.67 | 4.19 | 3.54 | 3.12 |
Buildings | - | 30.26 | 29.13 | 28.49 | 27.56 | 26.63 |
Machinery | - | 78.81 | 63.99 | 61.1 | 63.91 | 60.76 |
Construction In Progress | - | 6.78 | 2.74 | 1.88 | 0.73 | 2.22 |