Sphera Franchise Group S.A. (BVB:SFG)
Romania
· Delayed Price · Currency is RON 37.50
-0.30 (-0.79%)
At close: Mar 6, 2026
Sphera Franchise Group 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 | 102.56 | 115.76 | 98.15 | 128.09 | 146.12 | Upgrade
|
| Cash & Short-Term Investments | 102.56 | 115.76 | 98.15 | 128.09 | 146.12 | Upgrade
|
| Cash Growth | -11.41% | 17.95% | -23.38% | -12.34% | 19.86% | Upgrade
|
| Accounts Receivable | 12.99 | 1.16 | 2.23 | 4.26 | 3.03 | Upgrade
|
| Other Receivables | - | 11.43 | 7.9 | 16.21 | 23.61 | Upgrade
|
| Receivables | 12.99 | 12.59 | 10.13 | 20.47 | 27.24 | Upgrade
|
| Inventory | 17.1 | 16.4 | 14.95 | 15.91 | 13.39 | Upgrade
|
| Prepaid Expenses | 8.1 | 6.47 | 7.9 | 3.01 | 3.31 | Upgrade
|
| Other Current Assets | - | 0.07 | 0.04 | 0.81 | 3.38 | Upgrade
|
| Total Current Assets | 140.75 | 151.29 | 131.16 | 168.28 | 193.44 | Upgrade
|
| Property, Plant & Equipment | 542.57 | 542.9 | 478.84 | 448.28 | 454.46 | Upgrade
|
| Goodwill | - | 35.45 | 35.45 | 35.45 | 35.45 | Upgrade
|
| Other Intangible Assets | 61.43 | 23.86 | 22.69 | 22.33 | 24.32 | Upgrade
|
| Long-Term Deferred Tax Assets | 25.91 | 22.91 | 23.84 | 22.62 | 19.09 | Upgrade
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| Other Long-Term Assets | 6.92 | 7.15 | 9.34 | 8.93 | 7.55 | Upgrade
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| Total Assets | 777.58 | 783.54 | 701.32 | 705.88 | 734.31 | Upgrade
|
| Accounts Payable | 163.1 | 95.21 | 90.7 | 82.28 | 81.48 | Upgrade
|
| Accrued Expenses | - | 59.83 | 53.96 | 45.87 | 43.7 | Upgrade
|
| Short-Term Debt | - | - | - | 20.3 | 25.15 | Upgrade
|
| Current Portion of Long-Term Debt | 42.49 | 43.63 | 42.32 | 44.79 | 41.33 | Upgrade
|
| Current Portion of Leases | 71.27 | 64.85 | 56.04 | 52.69 | 54.18 | Upgrade
|
| Current Income Taxes Payable | 4.49 | 5.6 | 4.15 | 0.45 | 0.51 | Upgrade
|
| Current Unearned Revenue | 0.65 | 0.62 | 0.39 | 0.31 | - | Upgrade
|
| Other Current Liabilities | 2.44 | 1.04 | 1.27 | 24.5 | 2.74 | Upgrade
|
| Total Current Liabilities | 284.44 | 270.78 | 248.84 | 271.2 | 249.1 | Upgrade
|
| Long-Term Debt | 106.2 | 92.19 | 91.46 | 122.95 | 146.11 | Upgrade
|
| Long-Term Leases | 251.84 | 258.43 | 211.84 | 190.73 | 202.82 | Upgrade
|
| Long-Term Unearned Revenue | 0.38 | 0.49 | 0.66 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 6.17 | 5.49 | 4.61 | 3.86 | 4.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.55 | 0.85 | 0.97 | 0.78 | - | Upgrade
|
| Other Long-Term Liabilities | 0.33 | 0.33 | 0.33 | - | - | Upgrade
|
| Total Liabilities | 649.9 | 628.56 | 558.7 | 589.52 | 602.26 | Upgrade
|
| Common Stock | 581.99 | 581.99 | 581.99 | 581.99 | 581.99 | Upgrade
|
| Retained Earnings | 69.52 | 95.16 | 79.83 | 54.01 | 71.46 | Upgrade
|
| Treasury Stock | -6.38 | -4.79 | -2.04 | - | - | Upgrade
|
| Comprehensive Income & Other | -517.92 | -517.93 | -517.65 | -519.94 | -521.57 | Upgrade
|
| Total Common Equity | 127.21 | 154.43 | 142.13 | 116.07 | 131.88 | Upgrade
|
| Minority Interest | 0.47 | 0.56 | 0.49 | 0.3 | 0.18 | Upgrade
|
| Shareholders' Equity | 127.68 | 154.99 | 142.62 | 116.36 | 132.05 | Upgrade
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| Total Liabilities & Equity | 777.58 | 783.54 | 701.32 | 705.88 | 734.31 | Upgrade
|
| Total Debt | 471.8 | 459.11 | 401.66 | 431.46 | 469.59 | Upgrade
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| Net Cash (Debt) | -369.25 | -343.34 | -303.51 | -303.37 | -323.47 | Upgrade
|
| Net Cash Per Share | -9.56 | -8.88 | -7.84 | -7.82 | -8.34 | Upgrade
|
| Filing Date Shares Outstanding | 38.64 | 38.68 | 38.7 | 38.8 | 38.8 | Upgrade
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| Total Common Shares Outstanding | 38.64 | 38.68 | 38.7 | 38.8 | 38.8 | Upgrade
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| Working Capital | -143.68 | -119.49 | -117.67 | -102.91 | -55.66 | Upgrade
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| Book Value Per Share | 3.29 | 3.99 | 3.67 | 2.99 | 3.40 | Upgrade
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| Tangible Book Value | 65.78 | 95.13 | 83.99 | 58.29 | 72.11 | Upgrade
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| Tangible Book Value Per Share | 1.70 | 2.46 | 2.17 | 1.50 | 1.86 | Upgrade
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| Buildings | - | 275.92 | 251.4 | 213.23 | 196.26 | Upgrade
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| Machinery | - | 213.7 | 201.48 | 188.82 | 178.57 | Upgrade
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| Construction In Progress | - | 22.04 | 29.53 | 43.32 | 21.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.