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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.26	13.34	16.93	35.11	14.23	25.55
Cash & Short-Term Investments	7.26	13.34	16.93	35.11	14.23	25.55
Cash Growth	-67.46%	-21.16%	-51.79%	146.79%	-44.31%	10.48%
Accounts Receivable	57.27	50.57	36.56	34.22	33.34	39.12
Other Receivables	1.01	0.01	0.17	0.05	1.04	6.9
Receivables	58.28	50.58	36.73	34.27	34.38	46.02
Inventory	20.7	22.28	20.71	17.6	16.61	14.1
Prepaid Expenses	1.57	-	-	-	-	-
Other Current Assets	-	-	-	-	-	0.45
Total Current Assets	87.81	86.2	74.37	86.98	65.22	86.12
Property, Plant & Equipment	85.57	101.82	97.58	97.25	98.23	119.99
Long-Term Investments	0.02	-	-	-	0.04	0.03
Other Intangible Assets	0.23	0.38	0.68	0.38	0.02	0.08
Other Long-Term Assets	28.24	17.72	7.97	-	-	0
Total Assets	201.85	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	Jun 30, 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	20.36	9.84	-	-	-	-
Current Income Taxes Payable	-	0.38	0.45	0.29	-	0.47
Other Current Liabilities	12.14	4.88	7.21	5.63	1.92	11.6
Total Current Liabilities	32.5	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	2.94	1.61	1.41	2.81	4.29	6.6
Total Liabilities	35.45	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	71.8	81.86	81.86	81.86	81.86	81.86
Retained Earnings	-5.26	-44.38	-19.43	-20.25	-51.17	-50.8
Comprehensive Income & Other	99.86	100.26	81.32	82.01	83.16	83.27
Total Common Equity	166.41	137.74	143.75	143.62	113.85	114.33
Minority Interest	-	-0.3	-0.33	-0.33	-0.4	2.06
Shareholders' Equity	166.41	137.45	143.43	143.28	113.45	116.39
Total Liabilities & Equity	201.85	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	20.36	9.84	-	-	-	-
Net Cash (Debt)	-13.1	3.51	16.93	35.11	14.23	25.55
Net Cash Growth	-	-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	55.3	29.7	47.7	57.67	28.83	11.02
Book Value Per Share	0.23	0.19	0.20	0.20	0.16	0.16
Tangible Book Value	166.18	137.37	143.07	143.24	113.84	114.25
Tangible Book Value Per Share	0.23	0.19	0.20	0.20	0.16	0.16
Land	63.76	65.52	58.84	58.84	58.97	69.91
Buildings	-	9.56	9.26	8.92	10.57	13.15
Machinery	21.71	287.47	319.08	302.68	307.59	314.13
Construction In Progress	0.1	0.1	0.02	3.83	0.34	0.38

Data Source: S&P Global Market Intelligence Last updated: Sep 28, 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:

Oct 19, 2026

Data Sources Report a data error