Granitul SA (BVB:RANT)
Romania · Delayed Price · Currency is RON 3.500
-0.180 (-4.89%)
At close: Apr 1, 2026
Granitul Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 1.27 | 6.07 | 3.08 | 3.43 | 1.63 |
Short-Term Investments | - | - | - | 0 | 0 |
Cash & Short-Term Investments | 1.27 | 6.07 | 3.08 | 3.44 | 1.63 |
Cash Growth | -79.13% | 96.92% | -10.35% | 110.76% | -5.99% |
Accounts Receivable | 0.03 | 0.03 | 0.05 | 0.04 | 0.03 |
Other Receivables | 0.01 | 0.01 | 0.04 | 0.02 | 0.01 |
Receivables | 0.04 | 0.04 | 0.08 | 0.06 | 0.03 |
Other Current Assets | - | - | - | 0 | 0 |
Total Current Assets | 1.3 | 6.1 | 3.16 | 3.49 | 1.66 |
Property, Plant & Equipment | 2.88 | 2.91 | 4.48 | 4.6 | 5.3 |
Total Assets | 4.18 | 9.01 | 7.65 | 8.09 | 6.96 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 0.01 | 0 | 0.09 | 0.09 | 0.04 |
Accrued Expenses | 0.03 | 0.04 | 0.03 | 0.04 | 0.05 |
Current Income Taxes Payable | - | 0.1 | 0 | 0.03 | 0 |
Current Unearned Revenue | - | - | 0 | 0 | 0.04 |
Other Current Liabilities | 0.44 | 0.02 | 0.02 | 0.02 | 0.02 |
Total Current Liabilities | 0.48 | 0.15 | 0.15 | 0.18 | 0.16 |
Total Liabilities | 0.48 | 0.15 | 0.15 | 0.18 | 0.16 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 0.81 | 12.26 | 12.26 | 12.26 | 12.26 |
Additional Paid-In Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Retained Earnings | 1.19 | -5.1 | -6.54 | -6.13 | -7.51 |
Comprehensive Income & Other | 1.69 | 1.69 | 1.77 | 1.77 | 2.04 |
Shareholders' Equity | 3.7 | 8.86 | 7.5 | 7.91 | 6.8 |
Total Liabilities & Equity | 4.18 | 9.01 | 7.65 | 8.09 | 6.96 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Cash (Debt) | 1.27 | 6.07 | 3.08 | 3.44 | 1.63 |
Net Cash Growth | -79.13% | 96.92% | -10.35% | 110.76% | -5.99% |
Net Cash Per Share | 0.56 | 2.70 | 1.37 | 1.53 | 0.73 |
Filing Date Shares Outstanding | 2.24 | 2.24 | 2.24 | 2.24 | 2.24 |
Total Common Shares Outstanding | 2.24 | 2.24 | 2.24 | 2.24 | 2.24 |
Working Capital | 0.82 | 5.95 | 3.02 | 3.31 | 1.5 |
Book Value Per Share | 1.65 | 3.95 | 3.34 | 3.52 | 3.03 |
Tangible Book Value | 3.7 | 8.86 | 7.5 | 7.91 | 6.8 |
Tangible Book Value Per Share | 1.65 | 3.95 | 3.34 | 3.52 | 3.03 |
Land | - | - | 0.86 | 0.86 | 0.86 |
Buildings | - | - | 0.06 | 0.06 | 0.06 |
Machinery | 0.09 | 0.13 | 0.11 | 0.11 | 0.16 |
Construction In Progress | - | - | - | - | 0.04 |