S.C. Scut S.A. (BVB:SCBC)
Romania · Delayed Price · Currency is RON 58.00
0.00 (0.00%)
At close: Aug 19, 2026
S.C. Scut Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 3.01 | 2.05 | 2.23 | 1.49 | 2.17 | 2.53 |
Short-Term Investments | 1.05 | 1.03 | 0.9 | 0.5 | 0.55 | - |
Cash & Short-Term Investments | 4.06 | 3.08 | 3.13 | 1.99 | 2.72 | 2.53 |
Cash Growth | 34.24% | -1.81% | 57.29% | -26.71% | 7.58% | 3.34% |
Accounts Receivable | 1.79 | 1.44 | 1.59 | 1.62 | 1.14 | 1.24 |
Other Receivables | 0.08 | 0.05 | - | - | - | - |
Receivables | 1.87 | 1.5 | 1.59 | 1.62 | 1.14 | 1.24 |
Inventory | 1.81 | 1.34 | 1.49 | 1.11 | 0.95 | 0.92 |
Prepaid Expenses | 0.1 | 0.05 | 0 | - | 0 | 0 |
Other Current Assets | - | - | - | 0 | - | - |
Total Current Assets | 7.84 | 5.96 | 6.22 | 4.73 | 4.8 | 4.68 |
Property, Plant & Equipment | 16.81 | 17.16 | 17.43 | 17.82 | 16.29 | 16.36 |
Other Intangible Assets | 0.04 | 0.05 | 0.02 | 0.03 | 0.03 | 0.02 |
Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.04 | 0.03 | 0.08 |
Total Assets | 24.71 | 23.18 | 23.68 | 22.62 | 21.16 | 21.14 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 2.92 | 1.54 | - | - | - | 1.67 |
Accrued Expenses | - | - | - | - | - | 0.35 |
Current Unearned Revenue | - | - | 0 | - | - | - |
Other Current Liabilities | 1.29 | 0.99 | 3.25 | 2.46 | 2.35 | 0.3 |
Total Current Liabilities | 4.21 | 2.53 | 3.25 | 2.46 | 2.35 | 2.32 |
Long-Term Debt | - | - | 0.21 | - | - | - |
Long-Term Leases | 0.05 | 0.07 | - | 0.14 | 0.18 | - |
Long-Term Unearned Revenue | 0.51 | 0.59 | 0.45 | 0.49 | 0.02 | 0 |
Total Liabilities | 4.77 | 3.19 | 3.91 | 3.09 | 2.55 | 2.32 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 |
Retained Earnings | 4.6 | 4.54 | 4.06 | 3.18 | 3.2 | 2.91 |
Comprehensive Income & Other | 14.79 | 14.89 | 15.16 | 15.8 | 14.86 | 15.35 |
Shareholders' Equity | 19.94 | 19.98 | 19.78 | 19.53 | 18.61 | 18.82 |
Total Liabilities & Equity | 24.71 | 23.18 | 23.68 | 22.62 | 21.16 | 21.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 0.05 | 0.07 | 0.21 | 0.14 | 0.18 | - |
Net Cash (Debt) | 4.02 | 3.01 | 2.93 | 1.85 | 2.54 | 2.53 |
Net Cash Growth | 41.45% | 2.79% | 58.18% | -27.25% | 0.65% | 35.98% |
Net Cash Per Share | 18.17 | 13.61 | 13.24 | 8.37 | 11.50 | 11.43 |
Filing Date Shares Outstanding | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
Total Common Shares Outstanding | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
Working Capital | 3.64 | 3.43 | 2.97 | 2.27 | 2.45 | 2.36 |
Book Value Per Share | 90.24 | 90.42 | 89.48 | 88.36 | 84.21 | 85.13 |
Tangible Book Value | 19.9 | 19.94 | 19.75 | 19.5 | 18.58 | 18.79 |
Tangible Book Value Per Share | 90.05 | 90.22 | 89.37 | 88.25 | 84.09 | 85.03 |
Land | 7.56 | 7.56 | 7.56 | 7.56 | 5.6 | 5.6 |
Buildings | 9.18 | 9.18 | 9.18 | 9.18 | 11.62 | 11.62 |
Machinery | 4.38 | 4.4 | 4.02 | 3.92 | 3.35 | 3.2 |