S.C. Romcarbon S.A. (BVB:ROCE)
Romania flag Romania · Delayed Price · Currency is RON
0.1430
+0.0030 (2.14%)
At close: Jul 25, 2025

S.C. Romcarbon Balance Sheet

Millions RON. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
14.8414.3533.7273.8717.620.7
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Short-Term Investments
2.462.622.830.260.620.18
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Cash & Short-Term Investments
17.316.9836.5574.1318.2120.89
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Cash Growth
-5.79%-53.56%-50.70%306.99%-12.79%71.84%
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Accounts Receivable
48.4149.6156.0857.5150.8634.6
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Other Receivables
3.65.394.744.032.831.92
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Receivables
52.0155.0160.8361.5453.6936.52
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Inventory
55.8764.1159.7265.954.839.27
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Prepaid Expenses
-0.250.74.243.980.88
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Other Current Assets
1.94--3.763.760.07
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Total Current Assets
127.13136.34157.8209.57134.4597.62
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Property, Plant & Equipment
124.58123.62122.67133.77143.39156.64
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Long-Term Investments
0.30.30.30.323.5224.67
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Goodwill
0.140.140.140.140.140.14
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Other Intangible Assets
0.473.030.80.330.30.32
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Other Long-Term Assets
11.9111.9110.860-0.1
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Total Assets
264.53275.34292.57344.11301.81279.49
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Accounts Payable
39.4944.4236.6543.8350.3231.35
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Short-Term Debt
-54.1559.9170.1454.1545.38
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Current Portion of Long-Term Debt
58.049.975.144.613.487.48
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Current Portion of Leases
0.070.090.07--0.01
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Current Unearned Revenue
3.023.023.63.63.753.75
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Other Current Liabilities
9.357.598.6725.638.885.9
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Total Current Liabilities
109.97119.24114.05147.79130.5893.87
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Long-Term Debt
4.06-7.284.047.6217.86
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Long-Term Leases
0.130.130.13---
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Long-Term Unearned Revenue
8.69.359.7813.3816.0219.76
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Long-Term Deferred Tax Liabilities
5.645.647.487.788.017.85
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Other Long-Term Liabilities
1.771.771.81.430.660.45
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Total Liabilities
130.16136.13140.53174.43162.89139.78
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Common Stock
52.8252.8252.8226.4126.4126.41
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Additional Paid-In Capital
2.182.182.182.182.182.18
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Retained Earnings
19.1523.9936.28102.0371.8253.22
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Comprehensive Income & Other
59.3159.3159.8538.1437.5956.99
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Total Common Equity
133.46138.3151.13168.76138138.8
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Minority Interest
0.910.910.910.920.920.91
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Shareholders' Equity
134.37139.21152.04169.68138.92139.71
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Total Liabilities & Equity
264.53275.34292.57344.11301.81279.49
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Total Debt
62.364.3472.5478.7875.2670.72
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Net Cash (Debt)
-45-47.36-35.99-4.65-57.04-49.84
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Net Cash Per Share
-0.09-0.09-0.07-0.01-0.11-0.09
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Filing Date Shares Outstanding
528.24528.24528.24528.24528.24528.24
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Total Common Shares Outstanding
528.24528.24528.24528.24528.24528.24
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Working Capital
17.1617.143.7561.783.883.75
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Book Value Per Share
0.250.260.290.320.260.26
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Tangible Book Value
132.85135.13150.18168.29137.56138.34
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Tangible Book Value Per Share
0.250.260.280.320.260.26
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Land
-43.6343.6343.6349.4452.01
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Buildings
---21.6223.5122.94
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Machinery
-204.42190.68183.99190.98187.85
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Construction In Progress
-34.0830.453.211.612.01
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.