S.C. Serico S.A. (BVB:SERC)
Romania · Delayed Price · Currency is RON 0.8150
0.00 (0.00%)
At close: Jul 27, 2026
S.C. Serico 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 3.55 | 2.93 | 3.22 | 3.14 | 2.85 |
Cash & Short-Term Investments | 3.55 | 2.93 | 3.22 | 3.14 | 2.85 |
Cash Growth | 21.06% | -8.95% | 2.51% | 10.04% | 21.86% |
Accounts Receivable | 0.55 | 0.89 | 0.63 | 0.51 | 0.35 |
Other Receivables | - | - | - | - | 0 |
Receivables | 0.55 | 0.89 | 0.63 | 0.51 | 0.36 |
Inventory | 0.03 | 0.04 | 0.03 | 0.28 | 0.26 |
Prepaid Expenses | 0.01 | 0.01 | 0 | 0 | 0 |
Total Current Assets | 4.14 | 3.87 | 3.88 | 3.93 | 3.47 |
Property, Plant & Equipment | 50.37 | 49.51 | 48.96 | 47.64 | 47.37 |
Other Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Other Long-Term Assets | 0.05 | 0.48 | 0.58 | 1.29 | 1.4 |
Total Assets | 54.55 | 53.86 | 53.43 | 52.87 | 52.25 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 0.05 | - | - | - | 0.18 |
Accrued Expenses | 0.21 | - | - | - | 0.09 |
Current Income Taxes Payable | 0.03 | - | - | - | 0.02 |
Current Unearned Revenue | - | - | 0.27 | 0.27 | 0.29 |
Other Current Liabilities | 0 | 0.28 | 0.32 | 0.49 | 0.18 |
Total Current Liabilities | 0.3 | 0.28 | 0.59 | 0.76 | 0.75 |
Long-Term Debt | 0.76 | 0.56 | - | - | - |
Long-Term Unearned Revenue | 0.37 | 0.29 | - | - | - |
Other Long-Term Liabilities | - | - | 0.44 | 0.37 | 0.42 |
Total Liabilities | 1.43 | 1.13 | 1.03 | 1.13 | 1.17 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 |
Retained Earnings | 4.12 | 3.73 | 3.4 | 2.74 | 1.27 |
Treasury Stock | -0 | -0 | -0 | -0 | -0 |
Comprehensive Income & Other | 45.14 | 45.14 | 45.14 | 45.14 | 45.95 |
Shareholders' Equity | 53.12 | 52.73 | 52.4 | 51.74 | 51.08 |
Total Liabilities & Equity | 54.55 | 53.86 | 53.43 | 52.87 | 52.25 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 0.76 | 0.56 | - | - | - |
Net Cash (Debt) | 2.78 | 2.37 | 3.22 | 3.14 | 2.85 |
Net Cash Growth | 17.52% | -26.37% | 2.51% | 10.04% | 21.86% |
Net Cash Per Share | 0.07 | 0.06 | 0.08 | 0.08 | 0.07 |
Filing Date Shares Outstanding | 38.61 | 38.61 | 38.61 | 38.61 | 38.61 |
Total Common Shares Outstanding | 38.61 | 38.61 | 38.61 | 38.61 | 38.61 |
Working Capital | 3.84 | 3.59 | 3.29 | 3.17 | 2.72 |
Book Value Per Share | 1.38 | 1.37 | 1.36 | 1.34 | 1.32 |
Tangible Book Value | 53.12 | 52.73 | 52.4 | 51.74 | 51.08 |
Tangible Book Value Per Share | 1.38 | 1.37 | 1.36 | 1.34 | 1.32 |
Land | 0.88 | 0.88 | 28.75 | 28.75 | 28.74 |
Buildings | 1.09 | 1.09 | 16.67 | 16.31 | 16.01 |
Machinery | 3.45 | 2.58 | 2.28 | 2.1 | 1.76 |
Construction In Progress | 52.42 | 51.32 | 6.6 | 4.93 | 4.35 |