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

BVB:REVA 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	0.27	0.54	1.11	0.25	1.14	0.49
Short-Term Investments	-	-	0.09	0.15	0.1	0.01
Cash & Short-Term Investments	0.27	0.54	1.2	0.41	1.24	0.5
Cash Growth	-77.02%	-55.31%	194.75%	-67.29%	149.59%	-67.27%
Accounts Receivable	-	6.36	3.71	2.83	2.21	46.65
Other Receivables	53.25	61.25	40.92	30.72	41.59	-
Receivables	53.25	67.61	44.63	33.56	43.8	46.65
Inventory	15.91	15.76	29.21	23.6	19.94	15.65
Prepaid Expenses	-	-	-	-	0.59	-
Other Current Assets	-	1.9	1.96	1.23	0.58	0.21
Total Current Assets	69.43	85.81	77	58.8	66.15	63.02
Property, Plant & Equipment	69.28	72.3	41.84	45.48	51.62	48.26
Other Intangible Assets	0.03	0	0.31	0.89	0.68	0.61
Other Long-Term Assets	1.2	0.03	1.61	2.67	3.38	0.04
Total Assets	139.94	158.14	120.77	107.83	121.83	114.51

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	20.93	22.69	19.07	15.04	29.13	26
Accrued Expenses	-	17.75	-	-	0.71	0.62
Current Portion of Long-Term Debt	8.65	8.85	10.74	5.47	5.37	5.46
Current Portion of Leases	-	-	-	-	-	0.04
Current Income Taxes Payable	-	0.7	-	-	-	-
Current Unearned Revenue	0.99	0.18	0.03	0.17	0.4	0.43
Other Current Liabilities	1.59	5.48	17.62	13.37	10.67	25.5
Total Current Liabilities	32.15	55.66	47.46	34.04	46.28	58.05
Long-Term Leases	-	-	-	0.02	-	0.06
Long-Term Unearned Revenue	0.24	0.29	0.3	0.34	0.34	0.36
Pension & Post-Retirement Benefits	-	0.11	0.13	0.01	0.01	0.02
Other Long-Term Liabilities	16.05	1.13	10.81	15.24	20.89	0.11
Total Liabilities	48.45	57.18	58.7	49.65	67.51	58.6

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	3.73	3.73	3.73	3.73	3.73	3.73
Retained Earnings	-10.32	-0.11	-2.17	-6.08	-9.95	-11.29
Comprehensive Income & Other	98.08	97.33	60.51	60.53	60.54	63.48
Shareholders' Equity	91.49	100.95	62.07	58.18	54.32	55.91
Total Liabilities & Equity	139.94	158.14	120.77	107.83	121.83	114.51

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	8.65	8.85	10.74	5.49	5.37	5.56
Net Cash (Debt)	-8.38	-8.32	-9.54	-5.08	-4.12	-5.07
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.61	-5.57	-6.39	-3.41	-2.76	-3.40
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	37.27	30.15	29.54	24.75	19.88	4.97
Book Value Per Share	61.31	67.65	41.59	38.99	36.40	37.47
Tangible Book Value	91.46	100.95	61.75	57.29	53.64	55.31
Tangible Book Value Per Share	61.29	67.65	41.38	38.40	35.95	37.06
Land	-	18.87	14.9	14.9	14.9	13.42
Buildings	-	44.93	20.68	20.68	20.68	23.03
Machinery	-	38.22	37.22	35.3	34.22	32.06
Construction In Progress	-	0.13	0.52	0.1	0.02	0.15

Data Source: S&P Global Market Intelligence Last updated: Sep 28, 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 24, 2026

Data Sources Report a data error