MCAB — Romcab SA Balance Sheet
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual balance sheet for Romcab SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | RAS | RAS | RAS | RAS | RAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 61.4 | 1.95 | 0.111 | 0.247 | 0.168 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 147 | 254 | 276 | 293 | 301 |
| Total Inventory | |||||
| Total Current Assets | 449 | 508 | 389 | 313 | 313 |
| Net Property, Plant And Equipment | 361 | 496 | 458 | 437 | 418 |
| Net Intangible Assets | |||||
| Total Assets | 810 | 1,004 | 847 | 750 | 730 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 258 | 289 | 325 | 367 | 414 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,386 | 1,296 | 1,099 | 1,117 | 1,228 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | -576 | -292 | -252 | -367 | -497 |
| Total Liabilities & Shareholders' Equity | 810 | 1,004 | 847 | 750 | 730 |
| Total Common Shares Outstanding |