S.C. Sintofarm S.A. (BVB:SINT)
Romania
· Delayed Price · Currency is RON 6.55
+0.05 (0.77%)
At close: Apr 23, 2026
S.C. Sintofarm 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.3 | 0.7 | 0.4 | 0.18 | 0.32 | Upgrade
|
| Short-Term Investments | 1.4 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1.7 | 0.7 | 0.4 | 0.18 | 0.32 | Upgrade
|
| Cash Growth | 143.07% | 73.21% | 121.03% | -41.90% | 406.86% | Upgrade
|
| Accounts Receivable | 6.29 | 6.13 | - | 5.97 | 5.77 | Upgrade
|
| Other Receivables | - | - | 6.33 | - | 0.07 | Upgrade
|
| Receivables | 6.29 | 6.13 | 6.33 | 5.97 | 5.84 | Upgrade
|
| Inventory | 2.68 | 3.02 | 2.92 | 2.75 | 1.99 | Upgrade
|
| Prepaid Expenses | 0.66 | 0.73 | 0.69 | 0.64 | - | Upgrade
|
| Total Current Assets | 11.33 | 10.58 | 10.34 | 9.55 | 8.14 | Upgrade
|
| Property, Plant & Equipment | 2.52 | 2.72 | 3.11 | 3.46 | 3.82 | Upgrade
|
| Other Intangible Assets | 0.09 | 0.1 | 0.09 | 0.12 | 0.15 | Upgrade
|
| Long-Term Deferred Charges | 0.21 | 0.11 | 0.12 | 0.18 | 0.1 | Upgrade
|
| Other Long-Term Assets | 0.45 | 0.64 | 0.7 | 0.75 | 1.25 | Upgrade
|
| Total Assets | 14.6 | 14.16 | 14.37 | 14.06 | 13.47 | Upgrade
|
| Accounts Payable | 0.54 | 0.56 | 0.68 | 0.79 | 0.74 | Upgrade
|
| Short-Term Debt | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | Upgrade
|
| Other Current Liabilities | 1.31 | 1.18 | 1.04 | 1.1 | 0.71 | Upgrade
|
| Total Current Liabilities | 3.84 | 3.72 | 3.7 | 3.88 | 3.44 | Upgrade
|
| Total Liabilities | 3.84 | 3.72 | 3.7 | 3.88 | 3.44 | Upgrade
|
| Common Stock | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | Upgrade
|
| Retained Earnings | 0.63 | 0.28 | 0.96 | 0.47 | 0.33 | Upgrade
|
| Comprehensive Income & Other | 0.48 | 0.5 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Shareholders' Equity | 10.76 | 10.44 | 10.67 | 10.18 | 10.04 | Upgrade
|
| Total Liabilities & Equity | 14.6 | 14.16 | 14.37 | 14.06 | 13.47 | Upgrade
|
| Total Debt | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | Upgrade
|
| Net Cash (Debt) | -0.28 | -1.29 | -1.58 | -1.8 | -1.67 | Upgrade
|
| Net Cash Per Share | -0.07 | -0.33 | -0.41 | -0.47 | -0.43 | Upgrade
|
| Filing Date Shares Outstanding | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 | Upgrade
|
| Total Common Shares Outstanding | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 | Upgrade
|
| Working Capital | 7.49 | 6.85 | 6.64 | 5.67 | 4.7 | Upgrade
|
| Book Value Per Share | 2.79 | 2.70 | 2.76 | 2.64 | 2.60 | Upgrade
|
| Tangible Book Value | 10.67 | 10.33 | 10.57 | 10.06 | 9.88 | Upgrade
|
| Tangible Book Value Per Share | 2.76 | 2.68 | 2.74 | 2.60 | 2.56 | Upgrade
|
| Land | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | Upgrade
|
| Buildings | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 | Upgrade
|
| Machinery | 5.1 | 4.88 | 4.82 | 4.71 | 4.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.