Prefab S.A. (BVB:PREH)

Prefab 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	4.23	0.27	0.4	0.5	1.67	0.67
Cash & Short-Term Investments	4.23	0.27	0.4	0.5	1.67	0.67
Cash Growth	1447.45%	-30.98%	-21.38%	-69.89%	148.59%	-15.12%
Accounts Receivable	8.24	0.31	0.98	28.28	38	37.06
Other Receivables	0.89	1.28	0.65	0.43	0.28	1.26
Receivables	9.13	1.59	1.63	28.7	38.29	38.32
Inventory	12.28	15.08	24.12	22.34	22.53	24.08
Prepaid Expenses	0.57	0.01	0.28	0.29	0.38	0.39
Other Current Assets	0.57	0.01	0.15	0.05	0.08	0.02
Total Current Assets	26.78	16.96	26.57	51.89	62.95	63.48
Property, Plant & Equipment	194.54	190.88	206.93	205.4	201.9	204.76
Long-Term Investments	-	-	-	0.15	0	0
Other Intangible Assets	0.09	0	0	0	0.03	0.04
Other Long-Term Assets	2.46	2.06	-	0	-	3
Total Assets	223.87	209.89	233.5	257.44	264.88	271.28

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	6.73	8.12	8.31	7.07	4.31	17.87
Accrued Expenses	-	-	-	1.28	2.07	1.39
Short-Term Debt	-	30.06	22.53	23.17	22.81	16.15
Current Income Taxes Payable	-	-	-	0.09	-	-
Current Unearned Revenue	2.51	0.53	0.53	1.83	5.62	5.29
Other Current Liabilities	8.69	18.99	5.49	2.96	0.29	0.16
Total Current Liabilities	23.73	57.71	36.85	36.4	35.1	40.86
Long-Term Debt	33.65	4.14	4.79	5.07	4.33	5.17
Long-Term Unearned Revenue	1.37	1.68	2.09	2.58	3	3.51
Long-Term Deferred Tax Liabilities	-	-	-	-	0.46	0.47
Other Long-Term Liabilities	0.22	0.32	0.72	-	-	-
Total Liabilities	58.97	63.85	44.45	44.05	42.89	50

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	41.3	20.97	20.97	24.27	24.27	24.27
Additional Paid-In Capital	-	-	-	14.31	14.31	14.31
Retained Earnings	-18.49	-17.13	16.56	6.93	22.95	26.29
Treasury Stock	-0.67	-0.67	-0.67	-	-	-
Comprehensive Income & Other	142.76	142.87	152.19	167.89	160.47	156.42
Total Common Equity	164.91	146.04	189.05	213.39	221.99	221.29
Minority Interest	-	-	-	-	-0.01	-0.01
Shareholders' Equity	164.91	146.04	189.05	213.39	221.98	221.28
Total Liabilities & Equity	223.87	209.89	233.5	257.44	264.88	271.28

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	39.45	34.2	27.32	28.24	27.13	21.32
Net Cash (Debt)	-35.23	-33.93	-26.92	-27.74	-25.46	-20.65
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.57	-0.81	-0.64	-0.57	-0.52	-0.43
Filing Date Shares Outstanding	82.44	41.77	41.94	48.53	48.53	48.53
Total Common Shares Outstanding	82.44	41.77	41.94	48.53	48.53	48.53
Working Capital	3.05	-40.75	-10.28	15.49	27.85	22.62
Book Value Per Share	2.00	3.50	4.51	4.40	4.57	4.56
Tangible Book Value	164.82	146.04	189.05	213.39	221.96	221.25
Tangible Book Value Per Share	2.00	3.50	4.51	4.40	4.57	4.56
Land	108.46	108.46	110.52	110.52	110.52	110.57
Buildings	82.48	81.6	82.21	79.3	75.77	76.07
Machinery	114.17	112.91	144.19	136.33	137.17	133.05
Construction In Progress	-	1.04	4.79	7.64	4.28	2.16

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:

Aug 30, 2026

Data Sources Report a data error