Skip to main content
logo
Stofe Buhusi S.A. (BVB:STOF)
Romania flag Romania · Delayed Price · Currency is RON
4.100
0.00 (0.00%)
At close: Apr 17, 2026

Stofe Buhusi Balance Sheet

Millions RON. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Equivalents
0.650.970.913.882.99
Short-Term Investments
6.664.744.162.212.25
Cash & Short-Term Investments
7.315.715.066.095.24
Cash Growth
28.02%12.82%-16.91%16.23%8.17%
Accounts Receivable
1.360.691.210.921.42
Other Receivables
0.030.080.130.140.15
Receivables
1.390.771.341.071.57
Inventory
8.518.658.538.297.87
Prepaid Expenses
----0
Total Current Assets
17.2115.1314.9315.4414.68
Property, Plant & Equipment
8.128.68.557.57.7
Long-Term Deferred Charges
----0
Other Long-Term Assets
---0.120.14
Total Assets
25.3323.7323.4723.0722.52
Accounts Payable
0.150.170.220.270.13
Accrued Expenses
0.420.260.180.160.13
Current Income Taxes Payable
--0.070.190.18
Current Unearned Revenue
0.010000
Other Current Liabilities
0.080.070.060.060.06
Total Current Liabilities
0.660.50.550.690.49
Long-Term Unearned Revenue
----0.02
Other Long-Term Liabilities
0.79----
Total Liabilities
1.450.50.550.690.51
Common Stock
4.964.964.964.964.96
Retained Earnings
-6.64-7.29-7.59-8.15-8.51
Comprehensive Income & Other
25.5625.5625.5625.5625.56
Shareholders' Equity
23.8823.2322.9322.3722.01
Total Liabilities & Equity
25.3323.7323.4723.0722.52
Net Cash (Debt)
7.315.715.066.095.24
Net Cash Growth
28.02%12.82%-16.91%16.23%8.17%
Net Cash Per Share
3.682.882.553.072.64
Filing Date Shares Outstanding
1.991.991.991.991.99
Total Common Shares Outstanding
1.991.991.991.991.99
Working Capital
16.5514.6314.3814.7514.19
Book Value Per Share
12.0311.7011.5511.2711.08
Tangible Book Value
23.8823.2322.9322.3722.01
Tangible Book Value Per Share
12.0311.7011.5511.2711.08
Land
6.326.326.326.326.32
Buildings
2.462.52.52.52.5
Machinery
5.915.915.524.34.28
Source: S&P Global Market Intelligence. Standard template. Financial Sources.