S.C.Prospectiuni S.A. (BVB:PRSN)

S.C.Prospectiuni 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11.21	13.34	16.93	35.11	14.23	25.55
Cash & Short-Term Investments	11.21	13.34	16.93	35.11	14.23	25.55
Cash Growth	-39.81%	-21.16%	-51.79%	146.79%	-44.31%	10.48%
Accounts Receivable	58.09	50.57	36.56	34.22	33.34	39.12
Other Receivables	-	0.01	0.17	0.05	1.04	6.9
Receivables	58.09	50.58	36.73	34.27	34.38	46.02
Inventory	-	22.28	20.71	17.6	16.61	14.1
Other Current Assets	21.46	-	-	-	-	0.45
Total Current Assets	90.75	86.2	74.37	86.98	65.22	86.12
Property, Plant & Equipment	116.82	101.82	97.58	97.25	98.23	119.99
Long-Term Investments	-	-	-	-	0.04	0.03
Other Intangible Assets	-	0.38	0.68	0.38	0.02	0.08
Other Long-Term Assets	2.08	17.72	7.97	-	-	0
Total Assets	209.65	206.12	180.6	184.61	163.5	206.22

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	26.83	8.74	6.78	12.59	27.01
Accrued Expenses	-	14.57	10.26	16.61	21.87	36.01
Short-Term Debt	-	9.84	-	-	-	-
Current Income Taxes Payable	-	0.38	0.45	0.29	-	0.47
Other Current Liabilities	47.9	4.88	7.21	5.63	1.92	11.6
Total Current Liabilities	47.9	56.5	26.66	29.31	36.38	75.1
Long-Term Deferred Tax Liabilities	-	10.56	9.1	9.21	9.38	8.14
Other Long-Term Liabilities	2.3	1.61	1.41	2.81	4.29	6.6
Total Liabilities	50.2	68.67	37.17	41.33	50.05	89.83

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	159.45	81.86	81.86	81.86	81.86	81.86
Retained Earnings	-	-44.38	-19.43	-20.25	-51.17	-50.8
Comprehensive Income & Other	-	100.26	81.32	82.01	83.16	83.27
Total Common Equity	159.45	137.74	143.75	143.62	113.85	114.33
Minority Interest	-	-0.3	-0.33	-0.33	-0.4	2.06
Shareholders' Equity	159.45	137.45	143.43	143.28	113.45	116.39
Total Liabilities & Equity	209.65	206.12	180.6	184.61	163.5	206.22

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	9.84	-	-	-	-
Net Cash (Debt)	11.21	3.51	16.93	35.11	14.23	25.55
Net Cash Growth	-39.81%	-79.27%	-51.79%	146.79%	-44.31%	11.00%
Net Cash Per Share	0.02	0.00	0.02	0.05	0.02	0.04
Filing Date Shares Outstanding	718.05	718.05	718.05	718.05	718.05	718.05
Total Common Shares Outstanding	718.05	718.05	718.05	718.05	718.05	718.05
Working Capital	42.85	29.7	47.7	57.67	28.83	11.02
Book Value Per Share	0.22	0.19	0.20	0.20	0.16	0.16
Tangible Book Value	159.45	137.37	143.07	143.24	113.84	114.25
Tangible Book Value Per Share	0.22	0.19	0.20	0.20	0.16	0.16
Land	-	65.52	58.84	58.84	58.97	69.91
Buildings	-	9.56	9.26	8.92	10.57	13.15
Machinery	-	287.47	319.08	302.68	307.59	314.13
Construction In Progress	-	0.1	0.02	3.83	0.34	0.38

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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 12, 2026

Data Sources Report a data error