SC Urbana SA (BVB:URBA)
Romania · Delayed Price · Currency is RON 12.60
+2.85 (29.23%)
At close: Aug 7, 2026
SC Urbana 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 | 0.15 | 0.08 | 0.15 | 0.45 | 0.09 | 0.03 |
Cash & Short-Term Investments | 0.15 | 0.08 | 0.15 | 0.45 | 0.09 | 0.03 |
Cash Growth | 12.74% | -48.48% | -66.07% | 395.04% | 178.10% | -95.38% |
Accounts Receivable | 4.3 | 4.19 | 3.29 | 1.98 | 1.53 | 1.27 |
Other Receivables | - | 0.07 | 0.05 | 0.02 | 0.02 | - |
Receivables | 4.3 | 4.27 | 3.33 | 2 | 1.55 | 1.27 |
Inventory | 0.07 | 0.06 | 0.06 | 0.08 | 0.1 | 0.13 |
Prepaid Expenses | 0.15 | 0.12 | 0.06 | 0.57 | 0.09 | 0.07 |
Total Current Assets | 4.67 | 4.53 | 3.61 | 3.09 | 1.82 | 1.5 |
Property, Plant & Equipment | 1.91 | 2.15 | 2.2 | 1.68 | 1.97 | 2.2 |
Other Intangible Assets | 0.01 | 0 | 0 | 0 | - | 0 |
Other Long-Term Assets | 0.26 | 0.19 | 0.19 | 0.14 | 0.35 | 0.34 |
Total Assets | 6.84 | 6.87 | 6 | 4.93 | 4.14 | 4.05 |
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 |
Accounts Payable | 4.6 | 1.13 | 0.68 | - | 0.5 | 0.35 |
Accrued Expenses | - | 0.82 | 0.55 | - | 0.51 | 0.13 |
Other Current Liabilities | - | 2.49 | 1.76 | 2.74 | 0.36 | 0.7 |
Total Current Liabilities | 4.6 | 4.45 | 2.98 | 2.74 | 1.37 | 1.18 |
Long-Term Debt | 0.8 | 1.45 | 1.44 | 0.73 | 1.13 | 1.12 |
Other Long-Term Liabilities | 0.59 | 0.1 | 0.15 | 0.13 | - | - |
Total Liabilities | 6 | 6 | 4.58 | 3.6 | 2.5 | 2.3 |
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 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 |
Retained Earnings | -0.48 | -0.45 | -0.16 | -0.26 | 0.02 | -0.28 |
Comprehensive Income & Other | 0.59 | 0.6 | 0.86 | 0.86 | 0.9 | 1.29 |
Shareholders' Equity | 0.85 | 0.88 | 1.43 | 1.33 | 1.65 | 1.75 |
Total Liabilities & Equity | 6.84 | 6.87 | 6 | 4.93 | 4.14 | 4.05 |
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 | 0.8 | 1.45 | 1.44 | 0.73 | 1.13 | 1.12 |
Net Cash (Debt) | -0.65 | -1.37 | -1.29 | -0.28 | -1.04 | -1.08 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.19 | -17.15 | -16.15 | -3.47 | -13.04 | -13.59 |
Filing Date Shares Outstanding | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Total Common Shares Outstanding | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Working Capital | 0.07 | 0.08 | 0.63 | 0.35 | 0.46 | 0.32 |
Book Value Per Share | 10.62 | 11.04 | 17.90 | 16.66 | 20.68 | 21.98 |
Tangible Book Value | 0.84 | 0.88 | 1.42 | 1.32 | 1.65 | 1.75 |
Tangible Book Value Per Share | 10.54 | 11.00 | 17.84 | 16.62 | 20.68 | 21.94 |
Land | - | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 |
Buildings | - | 0.54 | 0.47 | 0.44 | 0.43 | 0.43 |
Machinery | - | 5.12 | 4.79 | 4 | 4 | 3.99 |
Construction In Progress | - | - | 0.05 | - | 0 | - |