S.C. Vinalcool Arges S.A. (BVB:VIAG)
Romania · Delayed Price · Currency is RON 2.200
+0.200 (10.00%)
At close: Sep 30, 2025
S.C. Vinalcool Arges Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
Cash & Equivalents | 0.46 | 0.38 | 0.34 | 1.48 | 0.14 | 0.51 | Upgrade |
Cash & Short-Term Investments | 0.46 | 0.38 | 0.34 | 1.48 | 0.14 | 0.51 | Upgrade |
Cash Growth | -7.65% | 11.84% | -77.23% | 938.37% | -72.26% | 664.86% | Upgrade |
Accounts Receivable | 4.38 | 1.48 | 7.03 | 12.01 | 3.27 | 7.07 | Upgrade |
Other Receivables | - | 1.77 | - | - | - | - | Upgrade |
Receivables | 4.38 | 3.25 | 7.03 | 12.01 | 3.27 | 7.07 | Upgrade |
Inventory | 2.57 | 2.91 | 3.56 | 3.19 | 2.46 | 2.06 | Upgrade |
Prepaid Expenses | 0.1 | 0.05 | 0.01 | - | - | - | Upgrade |
Other Current Assets | - | 0.09 | - | - | 0.01 | - | Upgrade |
Total Current Assets | 7.51 | 6.69 | 10.94 | 16.67 | 5.88 | 9.64 | Upgrade |
Property, Plant & Equipment | 22.81 | 22.83 | 16.96 | 11.55 | 11.39 | 7.6 | Upgrade |
Other Intangible Assets | 0.18 | 0.21 | 0.28 | 0 | 0 | 0 | Upgrade |
Long-Term Deferred Charges | - | - | - | - | - | 0 | Upgrade |
Other Long-Term Assets | - | - | 0.25 | 0.04 | 0.04 | 0.04 | Upgrade |
Total Assets | 30.5 | 29.73 | 28.44 | 28.26 | 17.31 | 17.28 | Upgrade |
Accounts Payable | - | 4.41 | - | - | 1.63 | - | Upgrade |
Accrued Expenses | - | 0.46 | - | - | 0.04 | - | Upgrade |
Current Income Taxes Payable | - | 0.07 | - | - | 0.13 | - | Upgrade |
Current Unearned Revenue | - | 0.01 | 0 | 0 | - | - | Upgrade |
Other Current Liabilities | 4.89 | 1.04 | 5.93 | 3.7 | 2.51 | 3.02 | Upgrade |
Total Current Liabilities | 4.89 | 5.99 | 5.93 | 3.71 | 4.32 | 3.02 | Upgrade |
Long-Term Unearned Revenue | 1.92 | 2.07 | 2.43 | 8.95 | 0 | 0 | Upgrade |
Other Long-Term Liabilities | 7.09 | 5.29 | - | - | 0.49 | - | Upgrade |
Total Liabilities | 13.9 | 13.34 | 8.36 | 12.65 | 4.81 | 3.02 | Upgrade |
Common Stock | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | Upgrade |
Retained Earnings | 4.29 | 4.08 | 7.44 | 5.37 | 2.34 | 2.81 | Upgrade |
Comprehensive Income & Other | 10.09 | 10.09 | 10.42 | 8.02 | 7.94 | 9.23 | Upgrade |
Shareholders' Equity | 16.6 | 16.39 | 20.07 | 15.61 | 12.5 | 14.26 | Upgrade |
Total Liabilities & Equity | 30.5 | 29.73 | 28.44 | 28.26 | 17.31 | 17.28 | Upgrade |
Net Cash (Debt) | 0.46 | 0.38 | 0.34 | 1.48 | 0.14 | 0.51 | Upgrade |
Net Cash Growth | -7.65% | 11.84% | -77.23% | 938.37% | -72.26% | 664.86% | Upgrade |
Net Cash Per Share | - | 0.02 | 0.02 | 0.07 | 0.01 | 0.02 | Upgrade |
Filing Date Shares Outstanding | - | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | Upgrade |
Total Common Shares Outstanding | - | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | Upgrade |
Working Capital | 2.62 | 0.7 | 5.01 | 12.97 | 1.56 | 6.63 | Upgrade |
Book Value Per Share | - | 0.74 | 0.90 | 0.70 | 0.56 | 0.64 | Upgrade |
Tangible Book Value | 16.42 | 16.18 | 19.79 | 15.61 | 12.5 | 14.26 | Upgrade |
Tangible Book Value Per Share | - | 0.73 | 0.89 | 0.70 | 0.56 | 0.64 | Upgrade |
Land | - | 16.5 | 10.38 | 8.94 | 8.94 | 6.75 | Upgrade |
Buildings | - | 4.25 | 4.03 | 3.09 | 3.01 | 2.06 | Upgrade |
Machinery | - | 5.32 | 5.49 | 2.28 | 2.07 | 1.25 | Upgrade |
Construction In Progress | - | 0.63 | 0.34 | 0.19 | 0.01 | 0.01 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.