S.C. Unirea S.A. (BVB:UNIR)
Romania · Delayed Price · Currency is RON 1.880
+0.040 (2.17%)
At close: May 26, 2026
S.C. Unirea Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
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 | 0.17 | 0.17 | 0.29 | 0.16 | 0.31 |
Cash & Short-Term Investments | 0.17 | 0.17 | 0.29 | 0.16 | 0.31 |
Cash Growth | -3.53% | -40.51% | 83.30% | -48.65% | -19.37% |
Receivables | 18.61 | 18.31 | 7.24 | 8.79 | 7.01 |
Inventory | 0.47 | 0.32 | 0.04 | - | 0.03 |
Prepaid Expenses | 0.25 | 6.77 | 1.44 | 1.41 | - |
Other Current Assets | - | - | - | - | 0.29 |
Total Current Assets | 19.5 | 25.57 | 9.01 | 10.36 | 7.63 |
Property, Plant & Equipment | 20.18 | 17.94 | 18.15 | 17.4 | 17.48 |
Other Intangible Assets | 0 | 0 | - | - | - |
Other Long-Term Assets | 1.68 | 3.42 | 1.78 | 0.21 | 0.12 |
Total Assets | 41.35 | 46.94 | 28.94 | 27.97 | 25.24 |
Accounts Payable | - | - | - | 2.41 | - |
Accrued Expenses | - | - | - | 0.13 | - |
Current Income Taxes Payable | - | - | - | 0.31 | - |
Current Unearned Revenue | 2.55 | 6.42 | 3.05 | 2.8 | 0.58 |
Other Current Liabilities | 8.99 | 18.85 | 7.2 | 5.33 | 8.17 |
Total Current Liabilities | 11.54 | 25.27 | 10.25 | 10.97 | 8.75 |
Long-Term Debt | 9.78 | 2.97 | 0.91 | 0.87 | 0.84 |
Total Liabilities | 21.32 | 28.24 | 11.16 | 11.84 | 9.59 |
Common Stock | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 |
Retained Earnings | 0.27 | -1.07 | -1.99 | -3.62 | -4.11 |
Comprehensive Income & Other | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 |
Shareholders' Equity | 20.03 | 18.69 | 17.77 | 16.14 | 15.65 |
Total Liabilities & Equity | 41.35 | 46.94 | 28.94 | 27.97 | 25.24 |
Total Debt | 9.78 | 2.97 | 0.91 | 0.87 | 0.84 |
Net Cash (Debt) | -9.62 | -2.8 | -0.63 | -0.71 | -0.54 |
Net Cash Per Share | -2.38 | -0.69 | -0.15 | -0.18 | -0.13 |
Filing Date Shares Outstanding | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 |
Total Common Shares Outstanding | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 |
Working Capital | 7.96 | 0.3 | -1.24 | -0.61 | -1.12 |
Book Value Per Share | 4.95 | 4.62 | 4.39 | 3.99 | 3.87 |
Tangible Book Value | 20.03 | 18.69 | 17.77 | 16.14 | 15.65 |
Tangible Book Value Per Share | 4.95 | 4.62 | 4.39 | 3.99 | 3.87 |
Land | 4.82 | 3 | 3 | 2.65 | 2.65 |
Buildings | 16.56 | 16.03 | 16.03 | 15.41 | 15.41 |
Machinery | 5.73 | 5.72 | 5.97 | 5.97 | 5.85 |
Construction In Progress | - | - | - | - | 0 |