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S.C. Utilaj Greu S.A. (BVB:UTGR)
Romania flag Romania · Delayed Price · Currency is RON
9.20
0.00 (0.00%)
At close: Mar 19, 2026

S.C. Utilaj Greu Balance Sheet

Millions RON. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Property, Plant & Equipment
3.633.061.111.171.11
Cash & Equivalents
0.010.060.140.140.24
Accounts Receivable
1.070.870.58-1.62
Other Receivables
0.040.35-1.73-
Investment In Debt and Equity Securities
--1.951.11.43
Other Current Assets
0.040.040.040.040.04
Total Assets
4.794.383.824.184.45

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Long-Term Debt
0.040.050.040.040.06
Accounts Payable
0.65----
Accrued Expenses
0.14----
Current Income Taxes Payable
0----
Other Current Liabilities
0.090.490.180.220.32
Total Liabilities
0.920.540.220.260.38

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Common Stock
1.691.691.691.691.69
Retained Earnings
1.241.210.971.281.39
Comprehensive Income & Other
0.940.940.940.940.98
Shareholders' Equity
3.873.843.63.924.06
Total Liabilities & Equity
4.794.383.824.184.45

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Total Debt
0.040.050.040.040.06
Net Cash (Debt)
-0.030.010.10.090.18
Net Cash (Debt) Growth
--84.75%4.92%-47.79%105.69%
Net Cash Per Share
-0.050.020.150.140.26
Filing Date Shares Outstanding
0.680.680.680.680.68
Total Common Shares Outstanding
0.680.680.680.680.68
Book Value Per Share
5.715.685.325.796.00
Tangible Book Value
3.873.843.63.924.06
Tangible Book Value Per Share
5.715.685.325.796.00
Buildings
0.260.260.260.260.21
Construction In Progress
2.652.02---