S.C. Semrom Oltenia S.A. (BVB:SEOL)
Romania · Delayed Price · Currency is RON 0.9150
0.00 (0.00%)
At close: Sep 30, 2026
S.C. Semrom Oltenia 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 | 0.15 | 0.25 | 0.97 | 0.17 | 1.72 | 1.19 |
Short-Term Investments | 4.3 | 3.96 | 7.14 | - | - | 0 |
Cash & Short-Term Investments | 4.45 | 4.21 | 8.11 | 0.17 | 1.72 | 1.19 |
Cash Growth | -54.91% | -48.09% | 4729.83% | -90.25% | 44.26% | 718.75% |
Accounts Receivable | 0.22 | 0.15 | 0.18 | 9.19 | 16.5 | 10.7 |
Other Receivables | 0.07 | 0.08 | 3.47 | - | 0.37 | 0.14 |
Receivables | 0.29 | 0.23 | 3.65 | 9.19 | 16.86 | 10.84 |
Inventory | - | - | - | 0.07 | 2.71 | 4.72 |
Prepaid Expenses | 0.11 | - | - | - | 0.05 | 0.01 |
Other Current Assets | - | 0 | 0 | 0.01 | - | - |
Total Current Assets | 4.84 | 4.44 | 11.76 | 9.44 | 21.34 | 16.76 |
Property, Plant & Equipment | 6.16 | 6.46 | 6.73 | 10.99 | 16.35 | 16.65 |
Long-Term Investments | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Intangible Assets | - | - | - | 0 | 0 | 0 |
Other Long-Term Assets | - | - | - | 0.12 | 0.12 | - |
Total Assets | 11 | 10.91 | 18.5 | 20.56 | 37.82 | 33.42 |
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 | 0.15 | 0.13 | 0.12 | 0.28 | 16.17 | 12.33 |
Accrued Expenses | 0.02 | 0.03 | 0.04 | 0.49 | - | - |
Current Unearned Revenue | - | - | - | - | 0.01 | 0.01 |
Other Current Liabilities | 0.49 | 0.52 | 0.19 | 2.13 | 0.25 | 0.22 |
Total Current Liabilities | 0.66 | 0.69 | 0.35 | 2.9 | 16.43 | 12.56 |
Other Long-Term Liabilities | - | 0 | 0.02 | 0.11 | 0.12 | - |
Total Liabilities | 0.66 | 0.69 | 0.37 | 3.01 | 16.55 | 12.56 |
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 | 1.11 | 1.11 | 1.11 | 1.11 | 1.12 | 1.12 |
Retained Earnings | 4.47 | 4.1 | 11.81 | 6.61 | 6.28 | 5.87 |
Treasury Stock | - | - | - | - | -0 | -0 |
Comprehensive Income & Other | 4.75 | 5.01 | 5.21 | 9.82 | 13.87 | 13.87 |
Shareholders' Equity | 10.34 | 10.22 | 18.13 | 17.55 | 21.27 | 20.85 |
Total Liabilities & Equity | 11 | 10.91 | 18.5 | 20.56 | 37.82 | 33.42 |
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 |
Net Cash (Debt) | 4.45 | 4.21 | 8.11 | 0.17 | 1.72 | 1.19 |
Net Cash Growth | -54.91% | -48.09% | 4729.83% | -90.25% | 44.26% | 21630.98% |
Net Cash Per Share | 0.40 | 0.47 | 0.73 | 0.02 | 0.15 | 0.11 |
Filing Date Shares Outstanding | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 |
Total Common Shares Outstanding | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 |
Working Capital | 4.18 | 3.76 | 11.42 | 6.54 | 4.91 | 4.19 |
Book Value Per Share | 0.93 | 0.92 | 1.63 | 1.58 | 1.91 | 1.87 |
Tangible Book Value | 10.34 | 10.22 | 18.13 | 17.55 | 21.27 | 20.85 |
Tangible Book Value Per Share | 0.93 | 0.92 | 1.63 | 1.58 | 1.91 | 1.87 |
Land | 4.22 | 4.45 | 4.5 | 6.27 | 10.58 | 10.58 |
Buildings | 2.08 | 2.08 | 2.15 | 4.15 | 4.59 | 5.43 |
Machinery | 0.63 | 0.65 | 0.67 | 2.3 | 3.44 | 3.45 |
Construction In Progress | - | - | - | - | - | 0.12 |