S.C. De Reparat Material Rulant Reva S.A. (BVB:REVA)

BVB:REVA Balance Sheet

Financials in millions RON. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	1.16	1.11	0.25	1.14	0.49	1.35
Short-Term Investments	-	0.09	0.15	0.1	0.01	0.17
Cash & Short-Term Investments	1.16	1.2	0.41	1.24	0.5	1.52
Cash Growth	751.02%	194.75%	-67.29%	149.59%	-67.27%	81.00%
Accounts Receivable	61.33	3.71	2.83	2.21	46.65	38.96
Other Receivables	-	40.92	30.72	41.59	-	7.54
Receivables	61.33	44.63	33.56	43.8	46.65	46.51
Inventory	18.64	29.21	23.6	19.94	15.65	18.3
Prepaid Expenses	-	-	-	0.59	-	-
Other Current Assets	2.42	1.96	1.23	0.58	0.21	0.68
Total Current Assets	83.56	77	58.8	66.15	63.02	67.01
Property, Plant & Equipment	40.54	41.84	45.48	51.62	48.26	50.65
Other Intangible Assets	0.13	0.31	0.89	0.68	0.61	0.27
Other Long-Term Assets	0.99	1.61	2.67	3.38	0.04	0.26
Total Assets	125.22	120.77	107.83	121.83	114.51	118.2
Accounts Payable	-	19.07	15.04	29.13	26	16.72
Accrued Expenses	-	13.34	-	0.71	0.62	0.71
Current Portion of Long-Term Debt	-	10.74	5.47	5.37	5.46	5.48
Current Portion of Leases	-	-	-	-	0.04	-
Current Income Taxes Payable	-	0.41	-	-	-	-
Current Unearned Revenue	0.03	0.03	0.17	0.4	0.43	2.51
Other Current Liabilities	50.86	3.86	13.37	10.67	25.5	16.73
Total Current Liabilities	50.89	47.46	34.04	46.28	58.05	42.16
Long-Term Debt	-	-	-	-	-	0.47
Long-Term Leases	-	-	0.02	-	0.06	0.16
Long-Term Unearned Revenue	0.29	0.3	0.34	0.34	0.36	0.38
Other Long-Term Liabilities	9.02	10.81	15.24	20.89	0.11	2.89
Total Liabilities	60.2	58.7	49.65	67.51	58.6	46.07
Common Stock	3.73	3.73	3.73	3.73	3.73	3.73
Retained Earnings	0.03	-2.17	-6.08	-9.95	-11.29	1.77
Comprehensive Income & Other	61.25	60.51	60.53	60.54	63.48	66.63
Shareholders' Equity	65.02	62.07	58.18	54.32	55.91	72.13
Total Liabilities & Equity	125.22	120.77	107.83	121.83	114.51	118.2
Total Debt	-	10.74	5.49	5.37	5.56	6.11
Net Cash (Debt)	1.16	-9.54	-5.08	-4.12	-5.07	-4.59
Net Cash Per Share	0.78	-6.39	-3.41	-2.76	-3.40	-3.08
Filing Date Shares Outstanding	1.49	1.49	1.49	1.49	1.49	1.49
Total Common Shares Outstanding	1.49	1.49	1.49	1.49	1.49	1.49
Working Capital	32.68	29.54	24.75	19.88	4.97	24.85
Book Value Per Share	43.57	41.59	38.99	36.40	37.47	48.34
Tangible Book Value	64.89	61.75	57.29	53.64	55.31	71.86
Tangible Book Value Per Share	43.49	41.38	38.40	35.95	37.06	48.16
Land	-	14.9	14.9	14.9	13.42	13.49
Buildings	-	20.68	20.68	20.68	23.03	22.17
Machinery	-	37.22	35.3	34.22	32.06	26.74
Construction In Progress	-	0.52	0.1	0.02	0.15	2.84

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.