S.C. Romcarbon S.A. (BVB:ROCE)

S.C. Romcarbon 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	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	15.73	23.63	14.35	33.72	73.87	17.6
Short-Term Investments	1.05	1.28	2.62	2.83	0.26	0.62
Cash & Short-Term Investments	16.78	24.92	16.98	36.55	74.13	18.21
Cash Growth	-17.02%	46.79%	-53.56%	-50.70%	306.99%	-12.79%
Accounts Receivable	44.84	44.93	49.61	56.08	57.51	50.86
Other Receivables	3.07	0.29	5.39	4.74	4.03	2.83
Receivables	47.92	45.23	55.01	60.83	61.54	53.69
Inventory	59.37	50.83	64.11	59.72	65.9	54.8
Prepaid Expenses	-	0.33	0.25	0.7	4.24	3.98
Other Current Assets	1.34	-	-	-	3.76	3.76
Total Current Assets	125.41	121.3	136.34	157.8	209.57	134.45
Property, Plant & Equipment	158.25	129.96	126.11	122.67	133.77	143.39
Long-Term Investments	0.29	0.29	0.3	0.3	0.3	23.52
Goodwill	0.14	0.14	0.14	0.14	0.14	0.14
Other Intangible Assets	0.22	0.33	0.54	0.8	0.33	0.3
Other Long-Term Assets	7.36	7.36	11.91	10.86	0	-
Total Assets	291.67	259.4	275.34	292.57	344.11	301.81

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	35.65	31.6	44.42	36.65	43.83	50.32
Accrued Expenses	5.44	-	-	-	-	-
Short-Term Debt	80.46	62.09	63.04	59.91	70.14	54.15
Current Portion of Long-Term Debt	1.48	-	1.08	5.14	4.6	13.48
Current Portion of Leases	0.03	0.07	0.09	0.07	-	-
Current Income Taxes Payable	-0.05	-	-	-	-	-
Current Unearned Revenue	2.01	2.49	3.02	3.6	3.6	3.75
Other Current Liabilities	2.57	8.9	7.59	8.67	25.63	8.88
Total Current Liabilities	127.6	105.16	119.24	114.05	147.79	130.58
Long-Term Debt	12.7	3.38	-	7.28	4.04	7.62
Long-Term Leases	0.06	0.06	0.13	0.13	-	-
Long-Term Unearned Revenue	5.1	5.86	9.35	9.78	13.38	16.02
Long-Term Deferred Tax Liabilities	5.53	5.53	5.64	7.48	7.78	8.01
Other Long-Term Liabilities	1.64	1.64	1.77	1.8	1.43	0.66
Total Liabilities	152.62	121.63	136.13	140.53	174.43	162.89

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	52.82	52.82	52.82	52.82	26.41	26.41
Additional Paid-In Capital	2.18	2.18	2.18	2.18	2.18	2.18
Retained Earnings	23.92	23.18	23.99	36.28	102.03	71.82
Comprehensive Income & Other	58.48	58.68	59.31	59.85	38.14	37.59
Total Common Equity	137.41	136.86	138.3	151.13	168.76	138
Minority Interest	1.64	0.91	0.91	0.91	0.92	0.92
Shareholders' Equity	139.05	137.77	139.21	152.04	169.68	138.92
Total Liabilities & Equity	291.67	259.4	275.34	292.57	344.11	301.81

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	94.74	65.6	64.34	72.54	78.78	75.26
Net Cash (Debt)	-77.95	-40.69	-47.36	-35.99	-4.65	-57.04
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.15	-0.08	-0.09	-0.07	-0.01	-0.11
Filing Date Shares Outstanding	528.24	528.24	528.24	528.24	528.24	528.24
Total Common Shares Outstanding	528.24	528.24	528.24	528.24	528.24	528.24
Working Capital	-2.19	16.14	17.1	43.75	61.78	3.88
Book Value Per Share	0.26	0.26	0.26	0.29	0.32	0.26
Tangible Book Value	137.05	136.39	137.62	150.18	168.29	137.56
Tangible Book Value Per Share	0.26	0.26	0.26	0.28	0.32	0.26
Land	-	43.63	43.63	43.63	43.63	49.44
Buildings	-	-	-	-	21.62	23.51
Machinery	-	228.8	229.37	190.68	183.99	190.98
Construction In Progress	-	13.73	9.12	30.45	3.21	1.61

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

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