Stofe Buhusi S.A. (BVB:STOF)
Romania · Delayed Price · Currency is RON 3.700
0.00 (0.00%)
At close: May 18, 2026
Stofe Buhusi Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.57 | 0.65 | 0.97 | 0.91 | 3.88 | 2.99 |
Short-Term Investments | 6.69 | 6.66 | 4.74 | 4.16 | 2.21 | 2.25 |
Cash & Short-Term Investments | 7.26 | 7.31 | 5.71 | 5.06 | 6.09 | 5.24 |
Cash Growth | 38.50% | 28.02% | 12.82% | -16.91% | 16.23% | 8.17% |
Accounts Receivable | 1.91 | 1.36 | 0.69 | 1.21 | 0.92 | 1.42 |
Other Receivables | - | 0.03 | 0.08 | 0.13 | 0.14 | 0.15 |
Receivables | 1.91 | 1.39 | 0.77 | 1.34 | 1.07 | 1.57 |
Inventory | 8.29 | 8.51 | 8.65 | 8.53 | 8.29 | 7.87 |
Prepaid Expenses | - | - | - | - | - | 0 |
Total Current Assets | 17.47 | 17.21 | 15.13 | 14.93 | 15.44 | 14.68 |
Property, Plant & Equipment | 8.02 | 8.12 | 8.6 | 8.55 | 7.5 | 7.7 |
Long-Term Deferred Charges | - | - | - | - | - | 0 |
Other Long-Term Assets | 0.14 | - | - | - | 0.12 | 0.14 |
Total Assets | 25.63 | 25.33 | 23.73 | 23.47 | 23.07 | 22.52 |
Accounts Payable | - | 0.15 | 0.17 | 0.22 | 0.27 | 0.13 |
Accrued Expenses | - | 0.42 | 0.26 | 0.18 | 0.16 | 0.13 |
Current Income Taxes Payable | - | - | - | 0.07 | 0.19 | 0.18 |
Current Unearned Revenue | - | 0.01 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0.9 | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 |
Total Current Liabilities | 0.9 | 0.66 | 0.5 | 0.55 | 0.69 | 0.49 |
Long-Term Unearned Revenue | - | - | - | - | - | 0.02 |
Other Long-Term Liabilities | 0.79 | 0.79 | - | - | - | - |
Total Liabilities | 1.69 | 1.45 | 0.5 | 0.55 | 0.69 | 0.51 |
Common Stock | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 |
Retained Earnings | -6.82 | -6.64 | -7.29 | -7.59 | -8.15 | -8.51 |
Comprehensive Income & Other | 25.8 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 |
Shareholders' Equity | 23.94 | 23.88 | 23.23 | 22.93 | 22.37 | 22.01 |
Total Liabilities & Equity | 25.63 | 25.33 | 23.73 | 23.47 | 23.07 | 22.52 |
Net Cash (Debt) | 7.26 | 7.31 | 5.71 | 5.06 | 6.09 | 5.24 |
Net Cash Growth | 38.50% | 28.02% | 12.82% | -16.91% | 16.23% | 8.17% |
Net Cash Per Share | 3.66 | 3.68 | 2.88 | 2.55 | 3.07 | 2.64 |
Filing Date Shares Outstanding | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 |
Total Common Shares Outstanding | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 |
Working Capital | 16.56 | 16.55 | 14.63 | 14.38 | 14.75 | 14.19 |
Book Value Per Share | 12.05 | 12.03 | 11.70 | 11.55 | 11.27 | 11.08 |
Tangible Book Value | 23.94 | 23.88 | 23.23 | 22.93 | 22.37 | 22.01 |
Tangible Book Value Per Share | 12.05 | 12.03 | 11.70 | 11.55 | 11.27 | 11.08 |
Land | - | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 |
Buildings | - | 2.46 | 2.5 | 2.5 | 2.5 | 2.5 |
Machinery | - | 5.91 | 5.91 | 5.52 | 4.3 | 4.28 |