Vinalcool Arges S.A. (BVB:VIAG)
Romania · Delayed Price · Currency is RON 1.780
0.00 (0.00%)
At close: Oct 22, 2026
Vinalcool Arges 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 | 0.51 | 0.34 | 0.38 | 0.34 | 1.48 | 0.14 |
Cash & Short-Term Investments | 0.51 | 0.34 | 0.38 | 0.34 | 1.48 | 0.14 |
Cash Growth | 11.32% | -9.21% | 11.84% | -77.23% | 938.37% | -72.26% |
Receivables | 6.82 | 6.76 | 3.34 | 7.03 | 12.01 | 3.27 |
Inventory | 3.78 | 3.06 | 2.91 | 3.56 | 3.19 | 2.46 |
Prepaid Expenses | 0.06 | - | - | 0.01 | - | - |
Other Current Assets | - | - | 0.05 | - | - | 0.01 |
Total Current Assets | 11.18 | 10.16 | 6.69 | 10.94 | 16.67 | 5.88 |
Property, Plant & Equipment | 23.33 | 23.45 | 22.83 | 16.96 | 11.55 | 11.39 |
Other Intangible Assets | 0.11 | 0.14 | 0.21 | 0.28 | 0 | 0 |
Other Long-Term Assets | - | - | - | 0.25 | 0.04 | 0.04 |
Total Assets | 34.61 | 33.76 | 29.73 | 28.44 | 28.26 | 17.31 |
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 | - | - | - | - | - | 1.63 |
Accrued Expenses | - | - | - | - | - | 0.04 |
Current Income Taxes Payable | - | - | - | - | - | 0.13 |
Current Unearned Revenue | 0.17 | 0.34 | 0.37 | 0 | 0 | - |
Other Current Liabilities | 6.84 | 5.72 | 5.98 | 5.93 | 3.7 | 2.51 |
Total Current Liabilities | 7.01 | 6.06 | 6.35 | 5.93 | 3.71 | 4.32 |
Long-Term Unearned Revenue | 2.99 | 2.99 | 1.7 | 2.43 | 8.95 | 0 |
Other Long-Term Liabilities | 5.37 | 5.9 | 5.29 | - | - | 0.49 |
Total Liabilities | 15.37 | 14.95 | 13.34 | 8.36 | 12.65 | 4.81 |
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 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 |
Retained Earnings | 6.94 | 10.92 | 4.08 | 7.44 | 5.37 | 2.34 |
Comprehensive Income & Other | 10.09 | 5.67 | 10.09 | 10.42 | 8.02 | 7.94 |
Shareholders' Equity | 19.24 | 18.81 | 16.39 | 20.07 | 15.61 | 12.5 |
Total Liabilities & Equity | 34.61 | 33.76 | 29.73 | 28.44 | 28.26 | 17.31 |
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 |
Net Cash (Debt) | 0.51 | 0.34 | 0.38 | 0.34 | 1.48 | 0.14 |
Net Cash Growth | 11.32% | -9.21% | 11.84% | -77.23% | 938.37% | -72.26% |
Net Cash Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.07 | 0.01 |
Filing Date Shares Outstanding | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 |
Total Common Shares Outstanding | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 |
Working Capital | 4.16 | 4.1 | 0.33 | 5.01 | 12.97 | 1.56 |
Book Value Per Share | 0.87 | 0.85 | 0.74 | 0.90 | 0.70 | 0.56 |
Tangible Book Value | 19.14 | 18.67 | 16.18 | 19.79 | 15.61 | 12.5 |
Tangible Book Value Per Share | 0.86 | 0.84 | 0.73 | 0.89 | 0.70 | 0.56 |
Land | - | 16.5 | 16.5 | 10.38 | 8.94 | 8.94 |
Buildings | - | 5.76 | 4.25 | 4.03 | 3.09 | 3.01 |
Machinery | - | 5.67 | 5.32 | 5.49 | 2.28 | 2.07 |
Construction In Progress | - | 0.19 | 0.63 | 0.34 | 0.19 | 0.01 |