Singular People, S.A. (BME:SNG)
Spain
· Delayed Price · Currency is EUR 2.070
-0.030 (-1.43%)
Apr 28, 2026, 9:00 AM CET
Singular People Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6.93 | 6.44 | 4.49 | 6.83 | 19.89 | Upgrade
|
| Short-Term Investments | 0.3 | 0.02 | 0.06 | 0.14 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 7.23 | 6.46 | 4.55 | 6.97 | 19.92 | Upgrade
|
| Cash Growth | 11.89% | 42.06% | -34.76% | -65.02% | 478.24% | Upgrade
|
| Accounts Receivable | 28.3 | 24.04 | 23.77 | 25.64 | 14.25 | Upgrade
|
| Other Receivables | 2.1 | 2.3 | 2.29 | 2.5 | 2.17 | Upgrade
|
| Receivables | 30.44 | 26.39 | 28.48 | 28.15 | 16.42 | Upgrade
|
| Inventory | - | - | - | - | 0.21 | Upgrade
|
| Other Current Assets | 0.46 | 0.47 | - | 0.24 | - | Upgrade
|
| Total Current Assets | 38.12 | 33.32 | 33.03 | 35.36 | 36.56 | Upgrade
|
| Property, Plant & Equipment | 3.92 | 3.69 | 2.32 | 3.21 | 1.5 | Upgrade
|
| Long-Term Investments | 0.93 | 0.22 | 0.17 | 0.21 | 0.97 | Upgrade
|
| Goodwill | 32.35 | 29.03 | 23.51 | 25.28 | 6.67 | Upgrade
|
| Other Intangible Assets | 14.57 | 11.63 | 7.34 | 7.27 | 3.81 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.91 | 2.34 | 1.42 | 1.28 | 0.65 | Upgrade
|
| Long-Term Deferred Charges | 2.35 | 2.77 | 3.11 | 2.55 | 1.58 | Upgrade
|
| Total Assets | 95.15 | 83 | 70.88 | 75.16 | 51.74 | Upgrade
|
| Accounts Payable | 1.56 | 0.75 | 0.16 | 0.12 | 0.44 | Upgrade
|
| Accrued Expenses | 7.25 | 5.92 | 5.48 | 8.67 | 5.2 | Upgrade
|
| Short-Term Debt | 8.21 | 5.61 | 2.21 | 3.38 | 0.05 | Upgrade
|
| Current Portion of Long-Term Debt | 3.21 | 2.77 | 1.89 | 2.19 | 3 | Upgrade
|
| Current Portion of Leases | 0.77 | 0.86 | 0.42 | 0.54 | - | Upgrade
|
| Current Income Taxes Payable | 0.32 | 0.01 | 0.03 | 0.07 | 0.73 | Upgrade
|
| Current Unearned Revenue | 1.22 | 1.33 | 1.67 | 0.07 | - | Upgrade
|
| Other Current Liabilities | 5.24 | 3.54 | 5.41 | 3.81 | 2.73 | Upgrade
|
| Total Current Liabilities | 27.78 | 20.79 | 17.27 | 18.86 | 12.15 | Upgrade
|
| Long-Term Debt | 9.6 | 8.92 | 7.27 | 9.33 | 5.3 | Upgrade
|
| Long-Term Leases | 0.92 | 0.95 | 0.04 | 0.37 | - | Upgrade
|
| Long-Term Unearned Revenue | 0.04 | 0.09 | 0.13 | 0.18 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.2 | 0.64 | 0.79 | 1.25 | 0.15 | Upgrade
|
| Other Long-Term Liabilities | 4.05 | 2.91 | 0.57 | 4.49 | 0.68 | Upgrade
|
| Total Liabilities | 43.61 | 34.29 | 26.07 | 34.48 | 18.28 | Upgrade
|
| Common Stock | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | Upgrade
|
| Additional Paid-In Capital | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | Upgrade
|
| Retained Earnings | 19.27 | 17.08 | 20.49 | 17.2 | 9.77 | Upgrade
|
| Treasury Stock | -2.68 | -2.5 | -3.47 | -2.68 | -0.61 | Upgrade
|
| Comprehensive Income & Other | 10.69 | 9.88 | 3.54 | 1.91 | 0.05 | Upgrade
|
| Total Common Equity | 51.54 | 48.71 | 44.81 | 40.68 | 33.46 | Upgrade
|
| Minority Interest | - | - | - | 0 | 0 | Upgrade
|
| Shareholders' Equity | 51.54 | 48.71 | 44.81 | 40.68 | 33.46 | Upgrade
|
| Total Liabilities & Equity | 95.15 | 83 | 70.88 | 75.16 | 51.74 | Upgrade
|
| Total Debt | 22.71 | 19.11 | 11.83 | 15.81 | 8.35 | Upgrade
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| Net Cash (Debt) | -15.48 | -12.65 | -7.28 | -8.84 | 11.57 | Upgrade
|
| Net Cash Per Share | -0.29 | -0.24 | -0.14 | -0.17 | 0.22 | Upgrade
|
| Filing Date Shares Outstanding | 52.72 | 53.01 | 52.77 | 52.89 | 53.29 | Upgrade
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| Total Common Shares Outstanding | 52.72 | 53.01 | 52.77 | 52.89 | 53.29 | Upgrade
|
| Working Capital | 10.34 | 12.53 | 15.75 | 16.5 | 24.41 | Upgrade
|
| Book Value Per Share | 0.98 | 0.92 | 0.85 | 0.77 | 0.63 | Upgrade
|
| Tangible Book Value | 4.63 | 8.05 | 13.96 | 8.13 | 22.98 | Upgrade
|
| Tangible Book Value Per Share | 0.09 | 0.15 | 0.26 | 0.15 | 0.43 | Upgrade
|
| Land | 0.12 | 0.14 | - | 0.14 | - | Upgrade
|
| Machinery | 6.8 | 5.68 | 5.2 | 4.1 | 2.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.