S.C. Remarul 16 Februarie S.A. (BVB:REFE)
Romania · Delayed Price · Currency is RON 34.60
0.00 (0.00%)
At close: Aug 20, 2026
S.C. Remarul 16 Februarie 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 5.99 | 37.82 | 0.79 | 0.29 | 0.15 |
Cash & Short-Term Investments | 5.99 | 37.82 | 0.79 | 0.29 | 0.15 |
Cash Growth | -84.16% | 4686.77% | 175.49% | 88.28% | -71.76% |
Accounts Receivable | 4.99 | 10.64 | 3.52 | 3.6 | 4.93 |
Other Receivables | 21.47 | 19.63 | 17.3 | 7.95 | 5.86 |
Receivables | 26.47 | 30.27 | 20.82 | 11.55 | 10.78 |
Inventory | 52.93 | 57.84 | 27.4 | 33.25 | 31.19 |
Prepaid Expenses | - | - | 0.61 | 0.53 | 3.02 |
Other Current Assets | 2.45 | 6.33 | - | - | - |
Total Current Assets | 87.84 | 132.26 | 49.63 | 45.62 | 45.15 |
Property, Plant & Equipment | 41.49 | 43.71 | 72.94 | 76.43 | 62.6 |
Long-Term Investments | 59.86 | 59.33 | 29.34 | 29.34 | 35.92 |
Other Intangible Assets | 0.03 | 0.07 | 0 | 0.01 | 0.01 |
Other Long-Term Assets | - | 1.69 | 2.64 | 3.11 | - |
Total Assets | 189.22 | 237.06 | 154.55 | 154.52 | 143.67 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 18.47 | 12.4 | 10.3 | 9.14 | 11.35 |
Accrued Expenses | 3.56 | 0.58 | 0.47 | - | - |
Short-Term Debt | - | - | - | 1.32 | 1.02 |
Current Portion of Long-Term Debt | 3.53 | 15.85 | 21.77 | 26.75 | 21.54 |
Current Portion of Leases | 0.05 | - | - | - | - |
Current Income Taxes Payable | 5.06 | - | - | - | - |
Current Unearned Revenue | 44.69 | 39.34 | 0.92 | 1.26 | 0.78 |
Other Current Liabilities | 5.38 | 45.04 | 30.77 | 31.99 | 20.93 |
Total Current Liabilities | 80.74 | 113.21 | 64.23 | 70.46 | 55.62 |
Long-Term Debt | 20 | 21.66 | 27.47 | 11.32 | 13.88 |
Long-Term Leases | 0.12 | - | - | - | - |
Long-Term Unearned Revenue | 0.17 | 33.82 | 0.25 | 0.3 | - |
Other Long-Term Liabilities | 26.83 | 18.73 | 17.02 | 18.89 | 20.28 |
Total Liabilities | 127.87 | 187.41 | 108.97 | 100.96 | 89.77 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 |
Retained Earnings | 23.53 | 11.82 | -19.19 | -11.74 | 7.41 |
Comprehensive Income & Other | 32.71 | 32.71 | 59.66 | 60.18 | 41.37 |
Shareholders' Equity | 61.35 | 49.65 | 45.58 | 53.55 | 53.9 |
Total Liabilities & Equity | 189.22 | 237.06 | 154.55 | 154.52 | 143.67 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 23.71 | 37.51 | 49.24 | 39.39 | 36.43 |
Net Cash (Debt) | -17.72 | 0.32 | -48.45 | -39.1 | -36.28 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -8.66 | 0.15 | -23.69 | -19.12 | -17.74 |
Filing Date Shares Outstanding | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 |
Total Common Shares Outstanding | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 |
Working Capital | 7.1 | 19.05 | -14.6 | -24.83 | -10.47 |
Book Value Per Share | 30.00 | 24.27 | 22.28 | 26.18 | 26.35 |
Tangible Book Value | 61.33 | 49.57 | 45.57 | 53.54 | 53.89 |
Tangible Book Value Per Share | 29.98 | 24.24 | 22.28 | 26.18 | 26.35 |
Land | 20.55 | 20.55 | 34.15 | 62.09 | 29.63 |
Buildings | 13.44 | 13.44 | 27.44 | - | 20.3 |
Machinery | 25.74 | 27.68 | 27.34 | 27.57 | 26.7 |
Construction In Progress | 3.77 | 9.92 | 11.48 | 5.23 | 9.24 |