S.C. Severnav S.A. (BVB:SEVE)
Romania · Delayed Price · Currency is RON 6.90
+0.05 (0.73%)
At close: Oct 2, 2026
S.C. Severnav 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2.85 | 13.82 | 7.42 | 5.7 | 8.73 | 6.67 |
Cash & Short-Term Investments | 2.85 | 13.82 | 7.42 | 5.7 | 8.73 | 6.67 |
Cash Growth | - | 86.36% | 30.11% | -34.74% | 30.91% | 58.20% |
Accounts Receivable | 23.45 | 8.07 | 9.89 | 8.5 | 0.59 | 5.25 |
Other Receivables | 1.38 | 0.34 | 0.46 | 1.65 | 0.31 | 2.47 |
Receivables | 24.82 | 8.41 | 10.35 | 10.15 | 0.9 | 7.72 |
Inventory | 69.26 | 47.76 | 28.44 | 44.47 | 46.9 | 57.18 |
Total Current Assets | 97.1 | 69.99 | 46.21 | 60.32 | 56.54 | 71.57 |
Property, Plant & Equipment | 174.83 | 177.77 | 182.64 | 181.86 | 166.62 | 170.89 |
Other Intangible Assets | 1.31 | 1.39 | 1.4 | 1.55 | 1.69 | 1.84 |
Other Long-Term Assets | 0.01 | 0.14 | 0.01 | 0.05 | 0.2 | 0.21 |
Total Assets | 273.26 | 249.29 | 230.26 | 243.78 | 225.05 | 244.52 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 8.6 | 9.14 | 7.01 | 8.61 | 5.22 | 5.31 |
Accrued Expenses | 1.82 | 1.87 | 2.42 | - | - | - |
Current Portion of Long-Term Debt | 31.74 | 17.67 | 26.79 | 34.28 | 46.69 | 42.51 |
Current Unearned Revenue | 72.69 | 49.23 | 23.74 | 24.66 | 29.14 | 38.12 |
Other Current Liabilities | 3.44 | 2.09 | 1.33 | 2.36 | 1.84 | 1.98 |
Total Current Liabilities | 118.29 | 79.99 | 61.29 | 69.91 | 82.89 | 87.92 |
Long-Term Debt | 22.13 | 38.22 | 40.61 | 49.27 | 27.95 | 26.45 |
Long-Term Unearned Revenue | - | 2.87 | 2.68 | 1.11 | 1.09 | 1.11 |
Pension & Post-Retirement Benefits | 0.11 | 0.18 | 0.16 | 0.03 | 0.09 | 0.08 |
Other Long-Term Liabilities | 2.78 | 0.54 | 0.59 | 0.46 | 0.01 | 0.03 |
Total Liabilities | 143.31 | 121.79 | 105.34 | 120.78 | 112.04 | 115.6 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 22.42 | 22.42 | 22.42 | 22.42 | 12.6 | 12.6 |
Retained Earnings | -17.2 | -11.88 | -17.72 | -22.89 | -26.45 | -16.44 |
Comprehensive Income & Other | 124.74 | 116.96 | 120.22 | 123.46 | 126.86 | 132.76 |
Shareholders' Equity | 129.95 | 127.5 | 124.92 | 122.99 | 113.01 | 128.93 |
Total Liabilities & Equity | 273.26 | 249.29 | 230.26 | 243.78 | 225.05 | 244.52 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 53.86 | 55.88 | 67.4 | 83.55 | 74.65 | 68.96 |
Net Cash (Debt) | -51.02 | -42.06 | -59.99 | -77.85 | -65.91 | -62.29 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.69 | -4.69 | -6.69 | -8.68 | -13.07 | -12.35 |
Filing Date Shares Outstanding | 8.97 | 8.97 | 8.97 | 8.97 | 5.04 | 5.04 |
Total Common Shares Outstanding | 8.97 | 8.97 | 8.97 | 8.97 | 5.04 | 5.04 |
Working Capital | -21.19 | -10 | -15.08 | -9.59 | -26.35 | -16.35 |
Book Value Per Share | 14.49 | 14.22 | 13.93 | 13.71 | 22.42 | 25.57 |
Tangible Book Value | 128.65 | 126.11 | 123.52 | 121.45 | 111.32 | 127.08 |
Tangible Book Value Per Share | 14.34 | 14.06 | 13.77 | 13.54 | 22.08 | 25.21 |
Land | 46.7 | - | - | - | - | 46.7 |
Buildings | 96.88 | - | - | - | - | 94.75 |
Machinery | 85.53 | - | - | - | - | 52.27 |
Construction In Progress | 2.33 | - | - | - | - | 0.36 |