S.C. Relee S.A. (BVB:RELE)
Romania · Delayed Price · Currency is RON 16.80
-5.20 (-23.64%)
At close: May 22, 2026
S.C. Relee Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 |
Cash & Equivalents | 0.11 | 0.14 | 0.17 | 0.4 | 0.04 | 0.31 |
Cash & Short-Term Investments | 0.11 | 0.14 | 0.17 | 0.4 | 0.04 | 0.31 |
Cash Growth | 54.90% | -17.07% | -56.27% | 855.06% | -86.65% | 41.73% |
Accounts Receivable | 4.25 | 3.54 | 4.23 | 4.06 | 4.37 | 4.93 |
Other Receivables | - | 0.13 | 0.12 | 0.17 | 0.31 | 0.13 |
Receivables | 4.25 | 3.67 | 4.36 | 4.23 | 4.68 | 5.06 |
Inventory | 4.05 | 4.08 | 3.62 | 3.42 | 4.46 | 3.16 |
Prepaid Expenses | - | - | - | - | 0 | - |
Total Current Assets | 8.4 | 7.89 | 8.15 | 8.05 | 9.18 | 8.53 |
Property, Plant & Equipment | 5.17 | 5.44 | 5.98 | 3.97 | 4.44 | 5.02 |
Total Assets | 13.58 | 13.33 | 14.13 | 12.02 | 13.61 | 13.55 |
Accounts Payable | - | 2.31 | 1.99 | 1.6 | 1.68 | 2.12 |
Accrued Expenses | - | 0.57 | - | 0.63 | - | - |
Short-Term Debt | 4.43 | 4.33 | 4.54 | - | - | 3.55 |
Current Portion of Long-Term Debt | - | 0.11 | - | 3.64 | 3.82 | - |
Current Income Taxes Payable | - | - | - | 0.12 | - | - |
Current Unearned Revenue | - | 0.01 | 0.01 | 0.01 | 0 | 0 |
Other Current Liabilities | 4.06 | 0.13 | 0.75 | 0.1 | 1 | 1.07 |
Total Current Liabilities | 8.49 | 7.46 | 7.3 | 6.11 | 6.5 | 6.75 |
Long-Term Debt | - | 0.29 | - | 0.19 | 0.44 | - |
Other Long-Term Liabilities | 0.23 | - | 0.39 | - | 0.07 | 0.3 |
Total Liabilities | 8.73 | 7.74 | 7.69 | 6.3 | 7.01 | 7.05 |
Common Stock | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 |
Retained Earnings | -0.67 | 0.34 | 0.27 | 0.21 | 1.15 | 1.14 |
Comprehensive Income & Other | 4.16 | 3.89 | 4.81 | 4.15 | 4.09 | 4.01 |
Shareholders' Equity | 4.85 | 5.58 | 6.44 | 5.72 | 6.6 | 6.5 |
Total Liabilities & Equity | 13.58 | 13.33 | 14.13 | 12.02 | 13.61 | 13.55 |
Total Debt | 4.43 | 4.73 | 4.54 | 3.83 | 4.26 | 3.55 |
Net Cash (Debt) | -4.33 | -4.58 | -4.37 | -3.43 | -4.22 | -3.24 |
Net Cash Per Share | -7.99 | -8.46 | - | -6.34 | -7.78 | -5.98 |
Filing Date Shares Outstanding | 0.54 | 0.54 | - | 0.54 | 0.54 | 0.54 |
Total Common Shares Outstanding | 0.54 | 0.54 | - | 0.54 | 0.54 | 0.54 |
Working Capital | -0.09 | 0.43 | 0.85 | 1.94 | 2.67 | 1.78 |
Book Value Per Share | 8.96 | 10.31 | - | 10.56 | 12.19 | 12.00 |
Tangible Book Value | 4.85 | 5.58 | 6.44 | 5.72 | 6.6 | 6.5 |
Tangible Book Value Per Share | 8.96 | 10.31 | - | 10.56 | 12.19 | 12.00 |
Land | - | 2.13 | 2.13 | 0.54 | 0.54 | 0.54 |
Buildings | - | 4.33 | 4.33 | 4.33 | 4.33 | 4.33 |
Machinery | - | 10.25 | 10.46 | 9.43 | 9.45 | 9.44 |
Construction In Progress | - | 0.03 | - | 0.06 | - | - |