S.C. Remarul 16 Februarie S.A. (BVB:REFE)

S.C. Remarul 16 Februarie 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	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	6.94	5.99	37.82	0.79	0.29	0.15
Cash & Short-Term Investments	6.94	5.99	37.82	0.79	0.29	0.15
Cash Growth	-71.55%	-84.16%	4686.77%	175.49%	88.28%	-71.76%
Accounts Receivable	27.34	4.99	10.64	3.52	3.6	4.93
Other Receivables	-	21.47	19.63	17.3	7.95	5.86
Receivables	27.34	26.47	30.27	20.82	11.55	10.78
Inventory	49.46	52.93	57.84	27.4	33.25	31.19
Prepaid Expenses	3.1	-	-	0.61	0.53	3.02
Other Current Assets	-	2.45	6.33	-	-	-
Total Current Assets	86.84	87.84	132.26	49.63	45.62	45.15
Property, Plant & Equipment	43.58	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	0.03	0.07	0	0.01	0.01
Other Long-Term Assets	59.86	-	1.69	2.64	3.11	-
Total Assets	190.28	189.22	237.06	154.55	154.52	143.67

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	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	0.04	44.69	39.34	0.92	1.26	0.78
Other Current Liabilities	77.2	5.38	45.04	30.77	31.99	20.93
Total Current Liabilities	77.24	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	0.15	0.17	33.82	0.25	0.3	-
Other Long-Term Liabilities	47.47	26.83	18.73	17.02	18.89	20.28
Total Liabilities	124.86	127.87	187.41	108.97	100.96	89.77

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Common Stock	5.11	5.11	5.11	5.11	5.11	5.11
Retained Earnings	21.05	23.53	11.82	-19.19	-11.74	7.41
Comprehensive Income & Other	39.26	32.71	32.71	59.66	60.18	41.37
Shareholders' Equity	65.42	61.35	49.65	45.58	53.55	53.9
Total Liabilities & Equity	190.28	189.22	237.06	154.55	154.52	143.67

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Total Debt	-	23.71	37.51	49.24	39.39	36.43
Net Cash (Debt)	6.94	-17.72	0.32	-48.45	-39.1	-36.28
Net Cash Growth	-71.55%	-	-	-	-	-
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	9.6	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	65.42	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

Data Source: S&P Global Market Intelligence Last updated: Mar 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 21, 2026

Data Sources Report a data error