S.C. Foraj Sonde S.A. (BVB:FOJE)
Romania
· Delayed Price · Currency is RON 25.90
-1.00 (-3.72%)
At close: Apr 28, 2026
S.C. Foraj Sonde Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 10.7 | 16.89 | 17.16 | 17.28 | 13.78 | Upgrade
|
| Short-Term Investments | 0.05 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 10.75 | 16.89 | 17.16 | 17.28 | 13.78 | Upgrade
|
| Cash Growth | -36.33% | -1.62% | -0.69% | 25.46% | 3754.78% | Upgrade
|
| Accounts Receivable | 51.46 | 37 | 27.76 | 50.66 | 24.89 | Upgrade
|
| Other Receivables | 3.96 | 1.5 | 0.6 | 0.71 | 0.38 | Upgrade
|
| Receivables | 55.41 | 38.5 | 28.36 | 51.37 | 26.28 | Upgrade
|
| Inventory | 19.87 | 15.16 | 16.08 | 12.15 | 7.41 | Upgrade
|
| Prepaid Expenses | - | - | 0.03 | 0.03 | - | Upgrade
|
| Total Current Assets | 86.03 | 70.55 | 61.63 | 80.83 | 47.46 | Upgrade
|
| Property, Plant & Equipment | 251.59 | 93.92 | 80.79 | 15.91 | 32.39 | Upgrade
|
| Long-Term Investments | - | - | - | - | 2.56 | Upgrade
|
| Other Intangible Assets | 3.42 | 0.04 | 0.04 | 0.04 | 0.36 | Upgrade
|
| Long-Term Deferred Charges | - | 0 | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | 0.4 | - | - | - | 0.01 | Upgrade
|
| Total Assets | 345.08 | 168.12 | 142.46 | 96.78 | 82.79 | Upgrade
|
| Accounts Payable | 39.78 | 22.29 | 12.9 | 22.9 | 12.51 | Upgrade
|
| Accrued Expenses | - | 5.87 | - | 3.97 | 5.42 | Upgrade
|
| Short-Term Debt | 17.82 | - | 10.14 | - | - | Upgrade
|
| Current Portion of Leases | - | 7.91 | - | 2.01 | 2.35 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 1.96 | - | Upgrade
|
| Other Current Liabilities | 50.43 | 6.19 | 4.91 | 0.14 | 0.26 | Upgrade
|
| Total Current Liabilities | 108.03 | 42.26 | 27.95 | 30.98 | 20.54 | Upgrade
|
| Long-Term Debt | 11.65 | - | - | - | - | Upgrade
|
| Long-Term Leases | - | 48.15 | 45.57 | 6.02 | 7.95 | Upgrade
|
| Other Long-Term Liabilities | 53.96 | 0.81 | 0.66 | 0.51 | 0.4 | Upgrade
|
| Total Liabilities | 173.63 | 91.21 | 74.18 | 37.51 | 28.89 | Upgrade
|
| Common Stock | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | Upgrade
|
| Retained Earnings | -1.68 | 24.6 | 18.26 | 11.93 | 7.74 | Upgrade
|
| Comprehensive Income & Other | 144.81 | 23.99 | 21.71 | 19.03 | 17.85 | Upgrade
|
| Shareholders' Equity | 171.44 | 76.91 | 68.28 | 59.27 | 53.9 | Upgrade
|
| Total Liabilities & Equity | 345.08 | 168.12 | 142.46 | 96.78 | 82.79 | Upgrade
|
| Total Debt | 29.47 | 56.06 | 55.71 | 8.03 | 10.3 | Upgrade
|
| Net Cash (Debt) | -18.72 | -39.17 | -38.54 | 9.25 | 3.47 | Upgrade
|
| Net Cash Growth | - | - | - | 166.41% | - | Upgrade
|
| Net Cash Per Share | - | -3.46 | -3.40 | 0.82 | 0.31 | Upgrade
|
| Filing Date Shares Outstanding | - | 11.33 | 11.33 | 11.33 | 11.33 | Upgrade
|
| Total Common Shares Outstanding | - | 11.33 | 11.33 | 11.33 | 11.33 | Upgrade
|
| Working Capital | -22 | 28.29 | 33.68 | 49.85 | 26.93 | Upgrade
|
| Book Value Per Share | - | 6.79 | 6.03 | 5.23 | 4.76 | Upgrade
|
| Tangible Book Value | 168.02 | 76.87 | 68.24 | 59.23 | 53.54 | Upgrade
|
| Tangible Book Value Per Share | - | 6.79 | 6.02 | 5.23 | 4.73 | Upgrade
|
| Land | - | - | - | 0.76 | 0.76 | Upgrade
|
| Buildings | - | - | - | 6.59 | 6.43 | Upgrade
|
| Machinery | - | - | - | 82.5 | 79.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.