Urc S.A. (BVB:URCB)
Romania · Delayed Price · Currency is RON 0.3500
0.00 (0.00%)
At close: May 7, 2026
Urc S.A. Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Assets
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 | 0.05 | 0.02 | 0.29 | 0.2 | 0.1 |
Short-Term Investments | - | 0.2 | - | - | - |
Cash & Short-Term Investments | 0.05 | 0.22 | 0.29 | 0.2 | 0.1 |
Cash Growth | -78.04% | -24.67% | 41.99% | 104.86% | 140.19% |
Accounts Receivable | 0.21 | 0.08 | 0.08 | 0.1 | 0.07 |
Other Receivables | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 |
Receivables | 0.25 | 0.11 | 0.12 | 0.14 | 0.11 |
Inventory | 0.04 | 0.03 | 0.03 | 0.03 | 0.07 |
Total Current Assets | 0.33 | 0.37 | 0.44 | 0.37 | 0.28 |
Property, Plant & Equipment | 0.1 | 0.11 | 0.11 | 0.11 | 0.09 |
Total Assets | 0.43 | 0.47 | 0.55 | 0.48 | 0.37 |
Liabilities
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 |
Accounts Payable | 0.01 | - | 0.01 | 0.01 | 0.03 |
Accrued Expenses | - | - | 0.01 | 0.01 | 0 |
Current Income Taxes Payable | - | - | 0.01 | 0.02 | 0.01 |
Other Current Liabilities | - | 0.01 | - | - | - |
Total Current Liabilities | 0.01 | 0.01 | 0.03 | 0.05 | 0.04 |
Total Liabilities | 0.01 | 0.01 | 0.03 | 0.05 | 0.04 |
Shareholders' Equity
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 |
Common Stock | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
Retained Earnings | -0.11 | -0.06 | 0.08 | 0.06 | -0.04 |
Comprehensive Income & Other | 0.36 | 0.36 | 0.28 | 0.21 | 0.21 |
Shareholders' Equity | 0.41 | 0.46 | 0.52 | 0.44 | 0.33 |
Total Liabilities & Equity | 0.43 | 0.47 | 0.55 | 0.48 | 0.37 |
Additional Metrics
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 |
Net Cash (Debt) | 0.05 | 0.22 | 0.29 | 0.2 | 0.1 |
Net Cash Growth | -78.04% | -24.67% | 41.99% | 104.86% | 140.19% |
Net Cash Per Share | 0.03 | 0.13 | 0.18 | 0.13 | 0.06 |
Filing Date Shares Outstanding | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 |
Total Common Shares Outstanding | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 |
Working Capital | 0.32 | 0.35 | 0.41 | 0.32 | 0.24 |
Book Value Per Share | 0.25 | 0.28 | 0.32 | 0.27 | 0.20 |
Tangible Book Value | 0.41 | 0.46 | 0.52 | 0.44 | 0.33 |
Tangible Book Value Per Share | 0.25 | 0.28 | 0.32 | 0.27 | 0.20 |
Land | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Buildings | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Machinery | 0.12 | 0.12 | 0.11 | 0.16 | 0.13 |