S. Romaero S.A. (BVB:RORX)
Romania · Delayed Price · Currency is RON 19.10
0.00 (0.00%)
At close: Aug 21, 2026
S. Romaero Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 4.15 | 11.76 | 25.14 | 10.95 | 3.48 |
Cash & Short-Term Investments | 4.15 | 11.76 | 25.14 | 10.95 | 3.48 |
Cash Growth | -64.73% | -53.21% | 129.54% | 214.38% | -42.86% |
Accounts Receivable | 9.05 | 9.93 | 5.65 | 5.75 | 9.05 |
Other Receivables | 16.87 | 16.62 | 15.06 | 19.04 | 37.91 |
Receivables | 25.92 | 26.55 | 20.71 | 24.79 | 46.95 |
Inventory | 50.61 | 55.08 | 60.54 | 71.35 | 63.92 |
Prepaid Expenses | 2.08 | 2.82 | 3.75 | 4.43 | 5.32 |
Total Current Assets | 82.76 | 96.22 | 110.14 | 111.53 | 119.67 |
Property, Plant & Equipment | 793.18 | 802.22 | 811.74 | 867.48 | 894.18 |
Other Intangible Assets | 0 | 0 | 0 | 0 | 0.12 |
Other Long-Term Assets | - | 0.29 | 0.15 | 0.11 | 0.11 |
Total Assets | 875.94 | 898.73 | 922.03 | 979.11 | 1,014 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 5.99 | 3.53 | 33.2 | 34.3 | 25.5 |
Short-Term Debt | - | - | - | - | 0.22 |
Current Portion of Long-Term Debt | - | - | 196.51 | - | - |
Current Income Taxes Payable | - | - | 30.93 | - | - |
Current Unearned Revenue | 2.11 | 0.52 | 2.97 | 2.45 | 9.48 |
Other Current Liabilities | 27.94 | 10.75 | 130.21 | 84.87 | 89.82 |
Total Current Liabilities | 36.04 | 14.79 | 393.82 | 121.61 | 125.03 |
Long-Term Debt | 195.99 | 203.83 | - | 185.1 | 176.22 |
Long-Term Unearned Revenue | 10.28 | 11.13 | 11.02 | 12.07 | 12.38 |
Other Long-Term Liabilities | 611.09 | 610.45 | 414.59 | 416.55 | 399.52 |
Total Liabilities | 853.39 | 840.2 | 819.43 | 735.34 | 713.15 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 |
Retained Earnings | -811.01 | -772.7 | -728.63 | -635.49 | -596.07 |
Comprehensive Income & Other | 816.19 | 813.86 | 813.86 | 861.9 | 879.64 |
Shareholders' Equity | 22.55 | 58.53 | 102.61 | 243.78 | 300.94 |
Total Liabilities & Equity | 875.94 | 898.73 | 922.03 | 979.11 | 1,014 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 195.99 | 203.83 | 196.51 | 185.1 | 176.44 |
Net Cash (Debt) | -191.84 | -192.06 | -171.37 | -174.15 | -172.96 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -27.61 | -27.64 | -24.67 | -25.07 | -24.90 |
Filing Date Shares Outstanding | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 |
Total Common Shares Outstanding | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 |
Working Capital | 46.72 | 81.42 | -283.68 | -10.09 | -5.36 |
Book Value Per Share | 3.25 | 8.42 | 14.77 | 35.09 | 43.32 |
Tangible Book Value | 22.55 | 58.53 | 102.6 | 243.77 | 300.81 |
Tangible Book Value Per Share | 3.25 | 8.42 | 14.77 | 35.09 | 43.30 |
Land | - | 663.01 | 663.01 | 703.61 | 711.68 |
Buildings | - | 106.14 | 106.11 | 110.41 | 115.34 |
Machinery | - | 115.68 | 114.9 | 112.54 | 112.5 |
Construction In Progress | - | 5.85 | 5.83 | 6.03 | 6.23 |