S.C. Vitimas S.A. (BVB:VITK)
Romania · Delayed Price · Currency is RON 4.620
0.00 (0.00%)
At close: Aug 10, 2026
S.C. Vitimas 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 | 0.02 | 0.97 | 0.02 | 0.02 | 0.02 |
Short-Term Investments | 0.34 | 0.96 | 0.04 | 0.04 | 0.07 |
Cash & Short-Term Investments | 0.36 | 1.94 | 0.06 | 0.06 | 0.09 |
Cash Growth | -81.46% | 2965.23% | 9.01% | -31.94% | 73.31% |
Accounts Receivable | 0.68 | 1.27 | 1.17 | 1.1 | 1.25 |
Other Receivables | 0.93 | - | 0.03 | 0.03 | - |
Receivables | 1.61 | 1.27 | 1.19 | 1.13 | 1.25 |
Inventory | 0.13 | - | - | 0.13 | 0.14 |
Other Current Assets | - | - | 1.89 | 0.03 | - |
Total Current Assets | 2.09 | 3.21 | 3.15 | 1.35 | 1.48 |
Property, Plant & Equipment | 7.91 | 7.42 | 7.42 | 8.14 | 8.14 |
Other Long-Term Assets | 0.82 | 0.22 | 0.22 | 0.22 | 0.22 |
Total Assets | 10.82 | 10.85 | 10.79 | 9.71 | 9.84 |
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 | - | - | 0.62 | 0.62 | 0.77 |
Accrued Expenses | - | - | 0.02 | 0.03 | 0.07 |
Current Income Taxes Payable | - | - | 0 | 0 | - |
Other Current Liabilities | 1.41 | 1.18 | 0.55 | 0.56 | 0.47 |
Total Current Liabilities | 1.41 | 1.18 | 1.2 | 1.21 | 1.32 |
Other Long-Term Liabilities | 0.3 | - | - | - | - |
Total Liabilities | 1.71 | 1.18 | 1.2 | 1.21 | 1.32 |
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 | 3.54 | 3.54 | 3.54 | 1.78 | 1.78 |
Additional Paid-In Capital | 2.98 | 2.98 | 2.98 | 2.63 | 2.63 |
Retained Earnings | -3.54 | -2.99 | -1.61 | -1.3 | -2.73 |
Comprehensive Income & Other | 6.13 | 6.13 | 4.68 | 5.4 | 6.85 |
Shareholders' Equity | 9.11 | 9.66 | 9.59 | 8.5 | 8.52 |
Total Liabilities & Equity | 10.82 | 10.85 | 10.79 | 9.71 | 9.84 |
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) | 0.36 | 1.94 | 0.06 | 0.06 | 0.09 |
Net Cash Growth | -81.46% | 2965.23% | 9.01% | -31.94% | 73.31% |
Net Cash Per Share | 0.25 | 1.37 | 0.04 | 0.08 | 0.12 |
Filing Date Shares Outstanding | 1.42 | 1.42 | 1.42 | 0.71 | 0.71 |
Total Common Shares Outstanding | 1.42 | 1.42 | 1.42 | 0.71 | 0.71 |
Working Capital | 0.68 | 2.03 | 1.95 | 0.14 | 0.16 |
Book Value Per Share | 6.44 | 6.82 | 6.77 | 11.96 | 11.99 |
Tangible Book Value | 9.11 | 9.66 | 9.59 | 8.5 | 8.52 |
Tangible Book Value Per Share | 6.44 | 6.82 | 6.77 | 11.96 | 11.99 |
Land | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 |
Buildings | 5.49 | 5.49 | 5.49 | 5.42 | 5.42 |
Machinery | 0.76 | 0.24 | 0.24 | 0.9 | 0.9 |