S.C. Relee S.A. (BVB:RELE)
Romania · Delayed Price · Currency is RON 11.70
-0.10 (-0.85%)
At close: Jul 8, 2026
S.C. Relee Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 0.1 | 0.1 | 0.14 | 0.17 | 0.4 | 0.04 |
Cash & Short-Term Investments | 0.1 | 0.1 | 0.14 | 0.17 | 0.4 | 0.04 |
Cash Growth | -4.91% | -27.86% | -17.07% | -56.27% | 855.06% | -86.65% |
Accounts Receivable | 4.08 | 3.65 | 3.54 | 4.23 | 4.06 | 4.37 |
Other Receivables | - | 0.07 | 0.13 | 0.12 | 0.17 | 0.31 |
Receivables | 4.08 | 3.73 | 3.67 | 4.36 | 4.23 | 4.68 |
Inventory | 3.67 | 3.32 | 4.08 | 3.62 | 3.42 | 4.46 |
Prepaid Expenses | - | - | - | - | - | 0 |
Total Current Assets | 7.86 | 7.15 | 7.89 | 8.15 | 8.05 | 9.18 |
Property, Plant & Equipment | 5.61 | 5.62 | 5.44 | 5.98 | 3.97 | 4.44 |
Other Intangible Assets | 0.04 | 0.04 | - | - | - | - |
Other Long-Term Assets | 32 | - | - | - | - | - |
Total Assets | 45.51 | 12.82 | 13.33 | 14.13 | 12.02 | 13.61 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Accounts Payable | - | 2.44 | 2.31 | 1.99 | 1.6 | 1.68 |
Accrued Expenses | - | 0.59 | - | - | 0.63 | - |
Short-Term Debt | - | 4.4 | 4.33 | 4.54 | - | - |
Current Portion of Long-Term Debt | - | 0.12 | - | - | 3.64 | 3.82 |
Current Income Taxes Payable | - | - | - | - | 0.12 | - |
Current Unearned Revenue | - | - | 0.01 | 0.01 | 0.01 | 0 |
Other Current Liabilities | 42.32 | 1.46 | 0.81 | 0.75 | 0.1 | 1 |
Total Current Liabilities | 42.32 | 8.99 | 7.46 | 7.3 | 6.11 | 6.5 |
Long-Term Debt | - | 0.18 | - | - | 0.19 | 0.44 |
Long-Term Unearned Revenue | 0.34 | - | - | - | - | - |
Other Long-Term Liabilities | 0.19 | 0.07 | 0.29 | 0.39 | - | 0.07 |
Total Liabilities | 42.85 | 9.24 | 7.74 | 7.69 | 6.3 | 7.01 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Common Stock | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 |
Retained Earnings | -2.81 | -1.62 | 0.34 | 0.27 | 0.21 | 1.15 |
Comprehensive Income & Other | 4.12 | 3.85 | 3.89 | 4.81 | 4.15 | 4.09 |
Shareholders' Equity | 2.66 | 3.58 | 5.58 | 6.44 | 5.72 | 6.6 |
Total Liabilities & Equity | 45.51 | 12.82 | 13.33 | 14.13 | 12.02 | 13.61 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Total Debt | - | 4.69 | 4.33 | 4.54 | 3.83 | 4.26 |
Net Cash (Debt) | 0.1 | -4.59 | -4.19 | -4.37 | -3.43 | -4.22 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -8.47 | -7.73 | - | -6.34 | -7.78 |
Filing Date Shares Outstanding | - | 0.54 | 0.54 | - | 0.54 | 0.54 |
Total Common Shares Outstanding | - | 0.54 | 0.54 | - | 0.54 | 0.54 |
Working Capital | -34.46 | -1.85 | 0.43 | 0.85 | 1.94 | 2.67 |
Book Value Per Share | - | 6.61 | 10.31 | - | 10.56 | 12.19 |
Tangible Book Value | 2.62 | 3.53 | 5.58 | 6.44 | 5.72 | 6.6 |
Tangible Book Value Per Share | - | 6.53 | 10.31 | - | 10.56 | 12.19 |
Land | - | 2.13 | 2.13 | 2.13 | 0.54 | 0.54 |
Buildings | - | 4.82 | 4.33 | 4.33 | 4.33 | 4.33 |
Machinery | - | 10.3 | 10.25 | 10.46 | 9.43 | 9.45 |
Construction In Progress | - | 0.03 | 0.03 | - | 0.06 | - |