Sifi Cj Storage S.A. (BVB:NTEX)
Romania
· Delayed Price · Currency is RON 34.80
-1.00 (-2.79%)
At close: Jun 24, 2025
Sifi Cj Storage 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 |
| Property, Plant & Equipment | - | - | 0.39 | 0.35 | 13.27 | 12.66 | Upgrade
|
| Cash & Equivalents | 1.67 | 0.2 | 0.83 | 18.34 | 0.7 | 0.69 | Upgrade
|
| Accounts Receivable | 0.33 | - | 0.02 | 0.03 | 0.3 | 0.37 | Upgrade
|
| Other Receivables | - | 0.16 | 0.39 | 0.6 | 0.01 | 0.01 | Upgrade
|
| Investment In Debt and Equity Securities | 2.44 | 4.22 | 2 | 0.7 | 2.3 | 3.02 | Upgrade
|
| Other Current Assets | 0 | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.04 | - | Upgrade
|
| Total Assets | 4.45 | 4.57 | 3.63 | 20.02 | 16.63 | 16.75 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.08 | Upgrade
|
| Long-Term Debt | - | - | 0.01 | 0.01 | 0.18 | 0.23 | Upgrade
|
| Accounts Payable | - | 0 | 0.01 | 0.02 | 0.05 | 0.04 | Upgrade
|
| Accrued Expenses | - | 0.01 | 0.01 | 0.01 | - | 0.02 | Upgrade
|
| Current Income Taxes Payable | - | 0.08 | 0 | 0 | - | 0.05 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.04 | 0.04 | Upgrade
|
| Other Current Liabilities | 2.42 | 1.15 | 1.2 | 0.26 | 0.49 | 0.14 | Upgrade
|
| Total Liabilities | 2.42 | 1.24 | 1.24 | 0.3 | 0.76 | 0.59 | Upgrade
|
| Common Stock | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | Upgrade
|
| Retained Earnings | 0.75 | 2.06 | 0.67 | 18.05 | 1.46 | 2.69 | Upgrade
|
| Comprehensive Income & Other | 0.16 | 0.16 | 0.62 | 0.55 | 13.3 | 12.36 | Upgrade
|
| Shareholders' Equity | 2.02 | 3.33 | 2.4 | 19.71 | 15.87 | 16.16 | Upgrade
|
| Total Liabilities & Equity | 4.45 | 4.57 | 3.63 | 20.02 | 16.63 | 16.75 | Upgrade
|
| Total Debt | - | - | 0.01 | 0.01 | 0.18 | 0.31 | Upgrade
|
| Net Cash (Debt) | 1.67 | 0.2 | 0.82 | 18.32 | 0.52 | 0.38 | Upgrade
|
| Net Cash (Debt) Growth | -41.38% | -75.78% | -95.54% | 3394.36% | 38.00% | -88.49% | Upgrade
|
| Net Cash Per Share | 3.76 | 0.44 | 1.84 | 41.16 | 1.18 | 0.85 | Upgrade
|
| Filing Date Shares Outstanding | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | Upgrade
|
| Total Common Shares Outstanding | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | Upgrade
|
| Book Value Per Share | 4.55 | 7.49 | 5.38 | 44.29 | 35.66 | 36.30 | Upgrade
|
| Tangible Book Value | 2.02 | 3.33 | 2.4 | 19.71 | 15.87 | 16.16 | Upgrade
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| Tangible Book Value Per Share | 4.55 | 7.49 | 5.38 | 44.29 | 35.66 | 36.30 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.