Vrancart S.A. (BVB:VNC)

Vrancart Balance Sheet

Financials in millions RON. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.4	2.14	1.85	2.82	3.56	2.37
Cash & Short-Term Investments	10.73	2.14	1.85	2.82	3.56	2.37
Cash Growth	126.70%	15.87%	-34.65%	-20.77%	50.45%	-57.38%
Accounts Receivable	80.76	80.76	92.81	74.41	104.97	101.93
Other Receivables	1.7	9.5	5.88	11.36	15.63	4.1
Receivables	82.46	90.26	98.7	85.77	120.6	106.03
Inventory	102.35	86.89	85.38	76.63	81.37	72.16
Prepaid Expenses	4.28	2.26	1.29	1.05	4.48	1.12
Restricted Cash	-	-	-	-	1.88	-
Other Current Assets	-	-	19.73	19.73	-	-
Total Current Assets	200.31	182.61	206.94	186.01	211.9	181.67
Property, Plant & Equipment	527.8	538.38	639.49	552.11	425.2	336.37
Long-Term Investments	-	-	-	-	-	0.04
Goodwill	5.15	5.15	8.53	8.53	8.53	8.53
Other Intangible Assets	3.13	3.9	2.49	3.79	5.11	5.85
Other Long-Term Assets	1.44	2.11	9.05	24.59	38.26	2.04
Total Assets	737.82	732.14	866.5	775.01	689	534.49

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	70.85	60.79	71.29	56.6	69.92	73.69
Accrued Expenses	6.69	11.16	11.01	12.76	14.4	8.56
Short-Term Debt	134.11	86.16	70.53	63.61	20.87	30.49
Current Portion of Long-Term Debt	-	42.73	52.01	79.06	47.67	40.82
Current Portion of Leases	3.35	6.74	8.71	9.32	7.72	5.86
Current Income Taxes Payable	0.9	0.52	0.89	0.09	0.68	-
Current Unearned Revenue	2.43	3.62	7.32	2.33	2.71	2.88
Other Current Liabilities	11.25	3.86	1.57	2.79	2.03	1.67
Total Current Liabilities	229.57	215.58	223.34	226.57	166.01	163.97
Long-Term Debt	151.51	150.22	156.81	140.96	164.23	96.96
Long-Term Leases	6.17	11.75	22.99	21.98	16.35	17.87
Long-Term Unearned Revenue	76.52	77.25	77.81	13.14	11.74	9.62
Pension & Post-Retirement Benefits	0.68	0.68	0.92	0.44	0.44	0.42
Long-Term Deferred Tax Liabilities	3.85	3.99	12.87	13.89	14.77	5.13
Other Long-Term Liabilities	0	0	0.44	0.49	0.1	0.02
Total Liabilities	468.3	459.47	495.18	417.47	373.63	293.99

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	201.01	201.01	201.01	169.12	120.34	120.36
Additional Paid-In Capital	0.84	0.84	0.84	0.78	0.66	-
Retained Earnings	-54.27	12.28	68.96	86.68	91.02	4.69
Comprehensive Income & Other	121.92	58.54	100.51	100.97	103.35	115.45
Total Common Equity	269.51	272.67	371.32	357.55	315.37	240.51
Minority Interest	0.01	-0.01	-0	-0	-0	-0
Shareholders' Equity	269.52	272.67	371.32	357.54	315.37	240.51
Total Liabilities & Equity	737.82	732.14	866.5	775.01	689	534.49

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	295.13	297.6	311.06	314.92	256.84	191.99
Net Cash (Debt)	-284.4	-295.46	-309.21	-312.09	-253.27	-189.62
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.14	-0.16	-0.17	-0.23	-0.20	-0.18
Filing Date Shares Outstanding	2,010	2,010	2,010	1,691	1,203	1,032
Total Common Shares Outstanding	2,010	2,010	2,010	1,691	1,203	1,032
Working Capital	-29.26	-32.98	-16.41	-40.56	45.89	17.7
Book Value Per Share	0.13	0.14	0.18	0.21	0.26	0.23
Tangible Book Value	261.24	263.63	360.3	345.24	301.73	226.13
Tangible Book Value Per Share	0.13	0.13	0.18	0.20	0.25	0.22
Land	-	26.54	20.06	20.06	19.16	16.41
Buildings	-	129.89	177.39	144.5	110.9	95.97
Machinery	-	392.29	555.41	343.66	289.82	274.7
Construction In Progress	-	34.36	20.32	146.1	67.77	47.72

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error