SC Foraj Sonde SA Craiova (BVB:FOSB)
Romania
· Delayed Price · Currency is RON 0.800
+0.015 (1.91%)
At close: Apr 27, 2026
SC Foraj Sonde SA Craiova 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 21.81 | 24.35 | 43.61 | 32.16 | 50.64 | Upgrade
|
| Cash & Short-Term Investments | 21.81 | 24.35 | 43.61 | 32.16 | 50.64 | Upgrade
|
| Cash Growth | -10.43% | -44.17% | 35.61% | -36.49% | 13.65% | Upgrade
|
| Accounts Receivable | 20.29 | 39.99 | 11.43 | 34.17 | 5.47 | Upgrade
|
| Other Receivables | 4.31 | 1.71 | 2.13 | 1.06 | 1.52 | Upgrade
|
| Receivables | 24.6 | 41.7 | 13.56 | 35.22 | 6.99 | Upgrade
|
| Inventory | 10.4 | 17.03 | 1.76 | 7.18 | 24.19 | Upgrade
|
| Other Current Assets | 0.41 | 0.11 | 0.14 | 0.72 | 0.39 | Upgrade
|
| Total Current Assets | 57.22 | 83.2 | 59.08 | 75.28 | 82.22 | Upgrade
|
| Property, Plant & Equipment | 29.1 | 30.94 | 25.81 | 30.93 | 39.07 | Upgrade
|
| Long-Term Investments | 11.88 | 11.88 | 13.59 | 11.88 | 14.37 | Upgrade
|
| Other Intangible Assets | 0.01 | 0 | 0.01 | 0 | 0.01 | Upgrade
|
| Other Long-Term Assets | 2.27 | 2.87 | 1.78 | 2.02 | 0.06 | Upgrade
|
| Total Assets | 126.4 | 138.61 | 106.56 | 128.62 | 141.3 | Upgrade
|
| Accounts Payable | 16.29 | 33.36 | 3.22 | 13.38 | 12.7 | Upgrade
|
| Accrued Expenses | - | - | - | 1.98 | 0.03 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.32 | - | Upgrade
|
| Current Unearned Revenue | 0.06 | 0.06 | 0.06 | 0.26 | - | Upgrade
|
| Other Current Liabilities | 3.91 | 6.22 | 2.8 | 1.46 | 5.25 | Upgrade
|
| Total Current Liabilities | 20.26 | 39.64 | 6.08 | 17.4 | 17.98 | Upgrade
|
| Other Long-Term Liabilities | 1.14 | 1.16 | 0.74 | 1.01 | 0.52 | Upgrade
|
| Total Liabilities | 21.4 | 40.8 | 6.82 | 18.41 | 18.5 | Upgrade
|
| Common Stock | 65.47 | 65.47 | 65.47 | 65.47 | 65.47 | Upgrade
|
| Retained Earnings | 22.85 | 15.64 | 17.55 | 28.01 | 15.15 | Upgrade
|
| Comprehensive Income & Other | 16.69 | 16.7 | 16.71 | 16.73 | 42.19 | Upgrade
|
| Shareholders' Equity | 105 | 97.81 | 99.73 | 110.21 | 122.8 | Upgrade
|
| Total Liabilities & Equity | 126.4 | 138.61 | 106.56 | 128.62 | 141.3 | Upgrade
|
| Net Cash (Debt) | 21.81 | 24.35 | 43.61 | 32.16 | 50.64 | Upgrade
|
| Net Cash Growth | -10.43% | -44.17% | 35.61% | -36.49% | 30.38% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.04 | 0.07 | 0.05 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 654.67 | 654.67 | 654.67 | 654.67 | 654.67 | Upgrade
|
| Total Common Shares Outstanding | 654.67 | 654.67 | 654.67 | 654.67 | 654.67 | Upgrade
|
| Working Capital | 36.96 | 43.55 | 52.99 | 57.88 | 64.23 | Upgrade
|
| Book Value Per Share | 0.16 | 0.15 | 0.15 | 0.17 | 0.19 | Upgrade
|
| Tangible Book Value | 105 | 97.81 | 99.73 | 110.21 | 122.8 | Upgrade
|
| Tangible Book Value Per Share | 0.16 | 0.15 | 0.15 | 0.17 | 0.19 | Upgrade
|
| Land | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | Upgrade
|
| Buildings | 12.09 | 12.04 | 11.99 | 11.88 | 12.36 | Upgrade
|
| Machinery | 180.57 | 171.79 | 165.81 | 163.01 | 161 | Upgrade
|
| Construction In Progress | 0.63 | 5.56 | - | 0.12 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.