S.C. Foraj Sonde S.A. (BVB:FOJE)
Romania
· Delayed Price · Currency is RON 20.20
0.00 (0.00%)
At close: Dec 4, 2025
S.C. Foraj Sonde Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2020 - 2016 |
| Cash & Equivalents | 22.05 | 16.89 | 17.16 | 17.28 | 13.78 | 0.36 | Upgrade
|
| Cash & Short-Term Investments | 22.05 | 16.89 | 17.16 | 17.28 | 13.78 | 0.36 | Upgrade
|
| Cash Growth | 3642.58% | -1.62% | -0.69% | 25.46% | 3754.78% | 72.49% | Upgrade
|
| Accounts Receivable | 38.22 | 37 | 27.76 | 50.66 | 24.89 | 32.9 | Upgrade
|
| Other Receivables | - | 1.5 | 0.6 | 0.71 | 0.38 | 1.04 | Upgrade
|
| Receivables | 38.22 | 38.5 | 28.36 | 51.37 | 26.28 | 34.93 | Upgrade
|
| Inventory | 16.34 | 15.16 | 16.08 | 12.15 | 7.41 | 7.09 | Upgrade
|
| Prepaid Expenses | 0.06 | - | 0.03 | 0.03 | - | - | Upgrade
|
| Total Current Assets | 76.67 | 70.55 | 61.63 | 80.83 | 47.46 | 42.38 | Upgrade
|
| Property, Plant & Equipment | 116.92 | 93.92 | 80.79 | 15.91 | 32.39 | 35.08 | Upgrade
|
| Long-Term Investments | - | - | - | - | 2.56 | 2.68 | Upgrade
|
| Other Intangible Assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.36 | 0.36 | Upgrade
|
| Long-Term Deferred Charges | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.01 | 0.03 | Upgrade
|
| Total Assets | 193.63 | 168.12 | 142.46 | 96.78 | 82.79 | 80.51 | Upgrade
|
| Accounts Payable | 57.41 | 22.29 | 12.9 | 22.9 | 12.51 | 11.16 | Upgrade
|
| Accrued Expenses | 7.06 | 5.87 | - | 3.97 | 5.42 | 2.45 | Upgrade
|
| Short-Term Debt | - | - | 10.14 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 3.65 | Upgrade
|
| Current Portion of Leases | - | 7.91 | - | 2.01 | 2.35 | 0.75 | Upgrade
|
| Current Income Taxes Payable | 1.04 | - | - | 1.96 | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 1.19 | Upgrade
|
| Other Current Liabilities | 3.15 | 6.19 | 4.91 | 0.14 | 0.26 | 0.26 | Upgrade
|
| Total Current Liabilities | 68.66 | 42.26 | 27.95 | 30.98 | 20.54 | 19.46 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 2.03 | Upgrade
|
| Long-Term Leases | 79 | 48.15 | 45.57 | 6.02 | 7.95 | 0.39 | Upgrade
|
| Other Long-Term Liabilities | 0.81 | 0.81 | 0.66 | 0.51 | 0.4 | 0.01 | Upgrade
|
| Total Liabilities | 148.47 | 91.21 | 74.18 | 37.51 | 28.89 | 21.88 | Upgrade
|
| Common Stock | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | Upgrade
|
| Retained Earnings | -21.37 | 24.6 | 18.26 | 11.93 | 7.74 | 16.01 | Upgrade
|
| Comprehensive Income & Other | 38.21 | 23.99 | 21.71 | 19.03 | 17.85 | 14.3 | Upgrade
|
| Shareholders' Equity | 45.16 | 76.91 | 68.28 | 59.27 | 53.9 | 58.63 | Upgrade
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| Total Liabilities & Equity | 193.63 | 168.12 | 142.46 | 96.78 | 82.79 | 80.51 | Upgrade
|
| Total Debt | 79 | 56.06 | 55.71 | 8.03 | 10.3 | 6.81 | Upgrade
|
| Net Cash (Debt) | -56.96 | -39.17 | -38.54 | 9.25 | 3.47 | -6.45 | Upgrade
|
| Net Cash Growth | - | - | - | 166.41% | - | - | Upgrade
|
| Net Cash Per Share | -5.03 | -3.46 | -3.40 | 0.82 | 0.31 | -0.57 | Upgrade
|
| Filing Date Shares Outstanding | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | Upgrade
|
| Total Common Shares Outstanding | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | Upgrade
|
| Working Capital | 8 | 28.29 | 33.68 | 49.85 | 26.93 | 22.92 | Upgrade
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| Book Value Per Share | 3.99 | 6.79 | 6.03 | 5.23 | 4.76 | 5.18 | Upgrade
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| Tangible Book Value | 45.12 | 76.87 | 68.24 | 59.23 | 53.54 | 58.27 | Upgrade
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| Tangible Book Value Per Share | 3.98 | 6.79 | 6.02 | 5.23 | 4.73 | 5.14 | Upgrade
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| Land | - | - | - | 0.76 | 0.76 | 0.41 | Upgrade
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| Buildings | - | - | - | 6.59 | 6.43 | 4.78 | Upgrade
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| Machinery | - | - | - | 82.5 | 79.14 | 82.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.