S.C. Unirea Shopping Center S.A. (BVB:SCDM)
Romania · Delayed Price · Currency is RON 99.00
+8.00 (8.79%)
At close: Sep 23, 2026
BVB:SCDM 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 | - | 1.51 | 2.58 | 1.39 | 10.93 | 2.46 |
Short-Term Investments | - | 134.27 | 120.26 | 81.15 | 55.09 | 0.24 |
Cash & Short-Term Investments | - | 135.78 | 122.84 | 82.54 | 66.02 | 2.7 |
Cash Growth | - | 10.53% | 48.83% | 25.02% | 2348.29% | -78.54% |
Accounts Receivable | - | 21.06 | 22.26 | 11.97 | 9.47 | 6.22 |
Other Receivables | - | 0.06 | 0.16 | 3.81 | 4.88 | 19.36 |
Receivables | - | 21.11 | 22.42 | 15.79 | 14.35 | 25.58 |
Inventory | - | 0.07 | 0.07 | 0.07 | 0.07 | 0.02 |
Prepaid Expenses | 1.68 | - | - | 0.02 | 0.01 | 0.26 |
Other Current Assets | 165.89 | - | 0.02 | - | - | - |
Total Current Assets | 167.56 | 156.96 | 145.34 | 98.41 | 80.45 | 28.57 |
Property, Plant & Equipment | - | 181.91 | 192.4 | 205.21 | 207.39 | 212.14 |
Long-Term Investments | - | 8.96 | 7.88 | 6.98 | 1.57 | 4.41 |
Other Intangible Assets | - | - | - | - | - | 0 |
Other Long-Term Assets | 211.06 | 0.16 | 0.67 | 0.67 | 0.67 | 0.67 |
Total Assets | 378.62 | 374.4 | 350.17 | 311.62 | 290.31 | 251.83 |
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 | - | 1.67 | 2.48 | 1.61 | 5.89 | 2.39 |
Current Unearned Revenue | - | 2.57 | 2.56 | 2.18 | 2.25 | 2.49 |
Other Current Liabilities | - | 7.91 | 9.32 | 6.45 | 4.48 | 4.86 |
Total Current Liabilities | 10.8 | 12.14 | 14.36 | 10.24 | 12.62 | 9.74 |
Long-Term Unearned Revenue | 2.8 | - | - | - | - | - |
Other Long-Term Liabilities | 114.82 | 111.27 | 86.78 | 54.42 | 29.71 | 29.74 |
Total Liabilities | 128.42 | 123.42 | 101.14 | 64.66 | 42.33 | 39.47 |
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 | 250.2 | 6.8 | 6.8 | 6.87 | 6.87 | 6.87 |
Additional Paid-In Capital | - | 106.39 | 106.39 | 106.39 | 106.39 | 106.39 |
Retained Earnings | - | 50.77 | 43.42 | 30.63 | 31.65 | -9.46 |
Treasury Stock | - | - | - | -0.16 | -0.16 | -0.08 |
Comprehensive Income & Other | - | 87.03 | 92.43 | 103.23 | 103.23 | 108.63 |
Shareholders' Equity | 250.2 | 250.98 | 249.03 | 246.96 | 247.98 | 212.35 |
Total Liabilities & Equity | 378.62 | 374.4 | 350.17 | 311.62 | 290.31 | 251.83 |
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 | 10.8 | - | - | - | - | - |
Net Cash (Debt) | -10.8 | 135.78 | 122.84 | 82.54 | 66.02 | 2.7 |
Net Cash Growth | - | 10.53% | 48.83% | 25.02% | 2348.29% | -78.54% |
Net Cash Per Share | - | 49.95 | - | 30.02 | 24.01 | - |
Filing Date Shares Outstanding | - | 2.72 | - | 2.75 | 2.75 | - |
Total Common Shares Outstanding | - | 2.72 | - | 2.75 | 2.75 | - |
Working Capital | 156.76 | 144.81 | 130.98 | 88.18 | 67.83 | 18.83 |
Book Value Per Share | - | 92.33 | - | 89.82 | 90.19 | - |
Tangible Book Value | 250.2 | 250.98 | 249.03 | 246.96 | 247.98 | 212.35 |
Tangible Book Value Per Share | - | 92.33 | - | 89.82 | 90.19 | - |
Machinery | - | 67.61 | 67.52 | 67.36 | 67.22 | 67.21 |
Construction In Progress | - | 1.06 | 1.06 | 1.06 | 1.03 | 0.76 |