Practic S.A. (BVB:PRBU)
Romania · Delayed Price · Currency is RON 920.00
+5.00 (0.55%)
At close: Aug 20, 2026
Practic 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 |
Property, Plant & Equipment | 506.86 | 509.58 | 515.67 | 425.63 | 429.82 | 455.84 |
Cash & Equivalents | 0.75 | 0.53 | 0.38 | 0.16 | 0.37 | 0.48 |
Accounts Receivable | 4.52 | 0.95 | 1.38 | 1.08 | 0.84 | 0.81 |
Other Receivables | 16.51 | 16.85 | 0.03 | 0.35 | 10.53 | 0.1 |
Investment In Debt and Equity Securities | 57.96 | 58.84 | 58.06 | 54.09 | 5.32 | 4.96 |
Other Intangible Assets | 0.01 | 0.02 | 0.04 | 0.01 | 0.03 | 0.1 |
Other Current Assets | 0.37 | 1.22 | 1.26 | 0.28 | 0.24 | 0.19 |
Other Long-Term Assets | 0.27 | 0.39 | 0.22 | 0.04 | 49.84 | 49.85 |
Total Assets | 587.25 | 588.39 | 577.03 | 481.64 | 496.99 | 512.33 |
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 |
Current Portion of Long-Term Debt | - | 0.09 | 5.12 | 5.17 | 5.12 | 5.04 |
Long-Term Debt | - | 63 | 22.74 | 27.72 | 32.52 | 37.47 |
Accounts Payable | - | 0.57 | 0.57 | 0.35 | 0.48 | 0.33 |
Accrued Expenses | - | 2.94 | 2.67 | 1.29 | 1.05 | 1.08 |
Current Income Taxes Payable | - | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 |
Current Unearned Revenue | 3.93 | 3.72 | 3.6 | 2.97 | 2.6 | 2.55 |
Other Current Liabilities | 92.02 | 5.94 | 4.7 | 5.73 | 5.43 | 3.98 |
Long-Term Unearned Revenue | - | 0.01 | 0 | 0 | 0 | 0 |
Other Long-Term Liabilities | 0.3 | 2.5 | 2.29 | 1.5 | 1.98 | 3.03 |
Total Liabilities | 96.25 | 78.86 | 41.76 | 44.79 | 49.25 | 53.54 |
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 | 40.98 | 40.98 | 40.98 | 40.98 | 40.98 | 40.98 |
Retained Earnings | 19.32 | 43.27 | 63.47 | 55.3 | 61.55 | 57.53 |
Comprehensive Income & Other | 430.69 | 425.28 | 430.82 | 340.56 | 345.21 | 360.27 |
Shareholders' Equity | 491 | 509.53 | 535.27 | 436.85 | 447.75 | 458.79 |
Total Liabilities & Equity | 587.25 | 588.39 | 577.03 | 481.64 | 496.99 | 512.33 |
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 | - | 63.09 | 27.86 | 32.89 | 37.63 | 42.51 |
Net Cash (Debt) | 0.75 | -62.56 | -27.48 | -32.73 | -37.27 | -42.03 |
Net Cash (Debt) Growth | 46.49% | - | - | - | - | - |
Net Cash Per Share | - | -105.32 | -46.27 | -55.10 | -62.74 | -70.76 |
Filing Date Shares Outstanding | - | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 |
Total Common Shares Outstanding | - | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 |
Book Value Per Share | - | 857.85 | 901.19 | 735.49 | 753.83 | 772.42 |
Tangible Book Value | 490.99 | 509.51 | 535.23 | 436.84 | 447.71 | 458.69 |
Tangible Book Value Per Share | - | 857.81 | 901.13 | 735.46 | 753.78 | 772.26 |
Land | - | - | - | - | 345.73 | 367.38 |
Buildings | - | 0.9 | 0.9 | 0.77 | 88.15 | 88 |
Construction In Progress | - | 0.14 | 0.1 | 0.03 | 0.09 | 0.07 |