S.C. Sigstrat S.A. (BVB:SIGS)
Romania
· Delayed Price · Currency is RON 0.750
+0.160 (27.12%)
At close: Mar 11, 2026
S.C. Sigstrat 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1.71 | 6.68 | 7.25 | 6.67 | 6.2 | Upgrade
|
| Cash & Short-Term Investments | 1.71 | 6.68 | 7.25 | 6.67 | 6.2 | Upgrade
|
| Cash Growth | -74.44% | -7.83% | 8.80% | 7.46% | 3.08% | Upgrade
|
| Accounts Receivable | 2.59 | 4.24 | 3.47 | 4.3 | 4.83 | Upgrade
|
| Other Receivables | 0.32 | 0.27 | 0.31 | 0.21 | 0.38 | Upgrade
|
| Receivables | 2.91 | 4.51 | 3.79 | 4.51 | 5.21 | Upgrade
|
| Inventory | 6.15 | 7.33 | 5.84 | 6.92 | 6.83 | Upgrade
|
| Prepaid Expenses | - | 0.26 | 0.26 | 0.26 | 0.26 | Upgrade
|
| Total Current Assets | 10.76 | 18.78 | 17.13 | 18.35 | 18.5 | Upgrade
|
| Property, Plant & Equipment | 10.38 | 10.71 | 11.49 | 11.13 | 9.4 | Upgrade
|
| Other Intangible Assets | 0.33 | 0.19 | 0.23 | 0.25 | 0.12 | Upgrade
|
| Other Long-Term Assets | - | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Total Assets | 21.49 | 29.83 | 28.99 | 29.86 | 28.15 | Upgrade
|
| Accounts Payable | 0.53 | 1.42 | 1.46 | 1.9 | 2 | Upgrade
|
| Short-Term Debt | - | - | - | - | 1.17 | Upgrade
|
| Current Unearned Revenue | 0.01 | 0.22 | 0.25 | 0.25 | 0.23 | Upgrade
|
| Other Current Liabilities | 0.63 | 1.03 | 0.9 | 1.65 | 0.99 | Upgrade
|
| Total Current Liabilities | 1.17 | 2.67 | 2.6 | 3.79 | 4.38 | Upgrade
|
| Total Liabilities | 1.17 | 2.67 | 2.6 | 3.79 | 4.38 | Upgrade
|
| Common Stock | 2.33 | 2.33 | 2.33 | 2.33 | 2.33 | Upgrade
|
| Retained Earnings | 4.04 | 7.52 | 6.75 | 6.43 | 4.13 | Upgrade
|
| Treasury Stock | -3.35 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | Upgrade
|
| Shareholders' Equity | 20.33 | 27.16 | 26.39 | 26.06 | 23.77 | Upgrade
|
| Total Liabilities & Equity | 21.49 | 29.83 | 28.99 | 29.86 | 28.15 | Upgrade
|
| Total Debt | - | - | - | - | 1.17 | Upgrade
|
| Net Cash (Debt) | 1.71 | 6.68 | 7.25 | 6.67 | 5.04 | Upgrade
|
| Net Cash Growth | -74.44% | -7.83% | 8.80% | 32.36% | 30.77% | Upgrade
|
| Net Cash Per Share | - | 0.29 | 0.31 | 0.29 | 0.22 | Upgrade
|
| Filing Date Shares Outstanding | - | 23.25 | 23.25 | 23.25 | 23.25 | Upgrade
|
| Total Common Shares Outstanding | - | 23.25 | 23.25 | 23.25 | 23.25 | Upgrade
|
| Working Capital | 9.6 | 16.11 | 14.53 | 14.56 | 14.12 | Upgrade
|
| Book Value Per Share | - | 1.17 | 1.14 | 1.12 | 1.02 | Upgrade
|
| Tangible Book Value | 20 | 26.96 | 26.16 | 25.81 | 23.65 | Upgrade
|
| Tangible Book Value Per Share | - | 1.16 | 1.12 | 1.11 | 1.02 | Upgrade
|
| Land | 0.41 | 0.41 | 0.41 | 0.39 | 0.39 | Upgrade
|
| Buildings | 8.89 | 8.7 | 8.7 | 8.25 | 8.25 | Upgrade
|
| Machinery | 20.27 | 20.14 | 20.17 | 16.54 | 17.49 | Upgrade
|
| Construction In Progress | 1.21 | 1.19 | 1.06 | 3.89 | 1.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.