S.C. Prebet Aiud S.A. (BVB:PREB)

S.C. Prebet Aiud Balance Sheet

Financials in millions RON. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.29	9.39	16.78	0.48	5.14	0.75
Short-Term Investments	-	0.21	4.55	-	-	-
Cash & Short-Term Investments	10.29	9.6	21.34	0.48	5.14	0.75
Cash Growth	-35.58%	-55.00%	4377.40%	-90.73%	581.71%	-95.30%
Accounts Receivable	5.06	5.13	18.73	10.22	3.91	9.09
Other Receivables	13.14	14.64	-	-	-	-
Receivables	18.21	19.77	18.73	10.22	3.91	9.09
Inventory	13.74	10.85	9.82	6.08	10.21	15.43
Prepaid Expenses	0.96	0.04	0.04	-	-	-
Other Current Assets	0.06	0.06	-	0.01	0.35	-
Total Current Assets	43.26	40.31	49.93	16.79	19.61	25.27
Property, Plant & Equipment	71.97	108.46	66.64	44.82	25.51	23.85
Long-Term Investments	93.46	67.27	62.67	28.8	16.58	10.35
Other Intangible Assets	0.57	0.12	0.12	0.12	0.03	-
Other Long-Term Assets	29.49	-	-	-	-	0
Total Assets	238.87	216.16	179.35	90.53	61.73	59.46

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	14.79	14.73	22.56	11.17	3.52	2.76
Accrued Expenses	-	0.4	0.45	3.09	1.32	0.81
Short-Term Debt	-	38.21	8.12	2.08	2	-
Current Portion of Long-Term Debt	12.36	4.95	13.37	6.68	-	-
Current Income Taxes Payable	-	-	0.82	0.06	0.23	0
Current Unearned Revenue	10.35	6.48	0.28	8.21	6.14	4.42
Other Current Liabilities	71.74	13.08	7.76	0.45	1.64	0.85
Total Current Liabilities	109.23	77.85	53.37	31.74	14.83	8.83
Long-Term Debt	47.84	15.21	8.95	3.87	-	-
Long-Term Leases	-	-	-	0.14	-	-
Long-Term Unearned Revenue	6.52	0.27	0.38	0.55	0.71	1.04
Long-Term Deferred Tax Liabilities	-	0.73	0.73	0.95	0.56	0.54
Other Long-Term Liabilities	0.03	47.76	42.5	0.13	0.13	0.16
Total Liabilities	164.02	141.82	105.92	37.38	16.24	10.57

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	25.2	25.2	25.2	8.2	8.2	8.2
Retained Earnings	-47.7	-41.97	-40.57	-46.87	-49.07	-51.57
Treasury Stock	-	-	-	-6.98	-6.74	-
Comprehensive Income & Other	97.35	91.11	88.8	98.8	93.1	92.26
Shareholders' Equity	74.85	74.34	73.43	53.14	45.49	48.9
Total Liabilities & Equity	238.87	216.16	179.35	90.53	61.73	59.46

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	60.2	58.37	30.44	12.77	2	-
Net Cash (Debt)	-49.91	-48.77	-9.11	-12.3	3.15	0.75
Net Cash Growth	-	-	-	-	316.98%	-95.30%
Net Cash Per Share	-0.36	-0.35	-0.22	-0.27	0.07	0.02
Filing Date Shares Outstanding	140	140	41.82	45.55	45.55	45.55
Total Common Shares Outstanding	140	140	41.82	45.55	45.55	45.55
Working Capital	-65.97	-37.53	-3.44	-14.95	4.77	16.44
Book Value Per Share	0.53	0.53	1.76	1.17	1.00	1.07
Tangible Book Value	74.28	74.22	73.31	53.02	45.46	48.9
Tangible Book Value Per Share	0.53	0.53	1.75	1.16	1.00	1.07
Land	-	4.06	-	3.31	2.8	2.8
Buildings	-	7.11	-	7.59	8.61	8.61
Machinery	-	53.37	-	31.58	30.23	27.18
Construction In Progress	-	26.86	-	13.51	1.25	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error