SC Suport Logistic Bucharesti SA (BVB:SLBB)
Romania · Delayed Price · Currency is RON 34.00
+1.00 (3.03%)
At close: Sep 4, 2026
BVB:SLBB 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 | 0.04 | 0.06 | 0.06 | 0.06 | 0.05 | 0.01 |
Cash & Short-Term Investments | 0.04 | 0.06 | 0.06 | 0.06 | 0.05 | 0.01 |
Cash Growth | -23.14% | 8.96% | -0.47% | 25.06% | 277.12% | -54.56% |
Accounts Receivable | 0.07 | 0.01 | 0.03 | 0.01 | 0 | 0 |
Other Receivables | - | 0.02 | - | - | - | - |
Receivables | 0.07 | 0.03 | 0.03 | 0.01 | 0 | 0 |
Total Current Assets | 0.11 | 0.1 | 0.09 | 0.07 | 0.05 | 0.01 |
Property, Plant & Equipment | 2.16 | 2.16 | 2.16 | 2.19 | 2.19 | 2.2 |
Other Intangible Assets | - | 0 | - | - | - | - |
Total Assets | 2.27 | 2.26 | 2.25 | 2.26 | 2.24 | 2.22 |
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 |
Other Current Liabilities | 0.09 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 |
Total Current Liabilities | 0.09 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 |
Long-Term Debt | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
Other Long-Term Liabilities | - | - | - | 0.02 | 0.02 | 0.02 |
Total Liabilities | 0.11 | 0.08 | 0.06 | 0.1 | 0.1 | 0.08 |
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 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
Retained Earnings | -0.99 | -0.97 | -0.97 | -0.99 | -1.01 | -1.03 |
Comprehensive Income & Other | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 |
Shareholders' Equity | 2.16 | 2.18 | 2.19 | 2.17 | 2.15 | 2.13 |
Total Liabilities & Equity | 2.27 | 2.26 | 2.25 | 2.26 | 2.24 | 2.22 |
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 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
Net Cash (Debt) | 0.02 | 0.04 | 0.04 | 0.04 | 0.02 | -0 |
Net Cash Growth | -37.34% | 13.08% | -0.68% | 65.45% | - | - |
Net Cash Per Share | 0.21 | 0.51 | 0.45 | 0.45 | 0.27 | -0.01 |
Filing Date Shares Outstanding | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
Total Common Shares Outstanding | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
Working Capital | 0.02 | 0.04 | 0.04 | 0.01 | -0.01 | -0.04 |
Book Value Per Share | 24.38 | 24.58 | 24.65 | 24.41 | 24.19 | 24.00 |
Tangible Book Value | 2.16 | 2.18 | 2.19 | 2.17 | 2.15 | 2.13 |
Tangible Book Value Per Share | 24.38 | 24.58 | 24.65 | 24.41 | 24.19 | 24.00 |
Land | - | 0.62 | 0.62 | 0.62 | 0.62 | - |
Buildings | - | 1.15 | 1.15 | 1.15 | 1.15 | - |
Machinery | - | - | - | 0.3 | 0.3 | - |
Construction In Progress | - | 1.54 | 1.54 | 1.54 | 1.54 | - |