Simtel Team S.A. (BVB:SMTL)
Romania
· Delayed Price · Currency is RON 44.00
-0.90 (-2.00%)
At close: Mar 6, 2026
Simtel Team 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 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 8.55 | 30.27 | 13.63 | 11.4 |
| Cash & Short-Term Investments | 8.55 | 30.27 | 13.63 | 11.4 |
| Cash Growth | -71.76% | 122.09% | 19.59% | - |
| Accounts Receivable | 168.95 | 79.85 | 56.38 | 36.86 |
| Other Receivables | 60.61 | 5.75 | 6.05 | - |
| Receivables | 229.56 | 85.59 | 62.42 | 36.86 |
| Inventory | 70.98 | 95.05 | 77.65 | 64.29 |
| Prepaid Expenses | 13.69 | 2.51 | 4.69 | 0.14 |
| Other Current Assets | 19.75 | - | 2.79 | 1.87 |
| Total Current Assets | 342.53 | 213.43 | 161.18 | 114.56 |
| Property, Plant & Equipment | 231.33 | 11.99 | 19.19 | 12.43 |
| Long-Term Investments | - | 2.18 | - | - |
| Goodwill | 33.3 | 3.66 | - | - |
| Other Intangible Assets | 13.41 | 95.04 | 2.09 | 0.54 |
| Long-Term Deferred Tax Assets | 1.32 | 0.04 | - | - |
| Other Long-Term Assets | 13.71 | 16.36 | 10.94 | 5.63 |
| Total Assets | 635.59 | 342.7 | 193.4 | 133.16 |
| Accounts Payable | 167.44 | 125.84 | 49.47 | 41.31 |
| Short-Term Debt | 155.6 | 29.22 | 44.94 | 21.48 |
| Current Portion of Leases | 2.22 | 2.51 | 1.1 | 0.8 |
| Current Unearned Revenue | 3.69 | 0.1 | - | - |
| Other Current Liabilities | 20.91 | 21.25 | 9.15 | 7.71 |
| Total Current Liabilities | 349.87 | 178.92 | 104.66 | 71.3 |
| Long-Term Debt | 66.3 | 42.21 | 6.42 | 5.13 |
| Long-Term Leases | 5.08 | 3.98 | 1.73 | 2.03 |
| Long-Term Unearned Revenue | 57.68 | 0.2 | 0.39 | 0.49 |
| Other Long-Term Liabilities | 32.21 | -0 | 0.02 | - |
| Total Liabilities | 511.13 | 225.32 | 113.22 | 78.95 |
| Common Stock | 1.63 | 1.59 | 1.58 | 1.57 |
| Additional Paid-In Capital | 33.88 | 30.96 | 29.42 | 28.7 |
| Retained Earnings | 85.7 | 81.63 | 47.98 | 23.93 |
| Treasury Stock | -0.02 | - | - | - |
| Comprehensive Income & Other | - | - | 1.21 | - |
| Total Common Equity | 121.2 | 114.18 | 80.18 | 54.21 |
| Minority Interest | 3.27 | 3.2 | - | - |
| Shareholders' Equity | 124.47 | 117.38 | 80.18 | 54.21 |
| Total Liabilities & Equity | 635.59 | 342.7 | 193.4 | 133.16 |
| Total Debt | 229.2 | 77.92 | 54.19 | 29.44 |
| Net Cash (Debt) | -220.65 | -47.65 | -40.56 | -18.04 |
| Net Cash Per Share | -27.18 | -5.85 | -5.00 | - |
| Filing Date Shares Outstanding | 8.05 | 8.14 | 8.11 | - |
| Total Common Shares Outstanding | 8.05 | 8.14 | 8.11 | - |
| Working Capital | -7.34 | 34.51 | 56.51 | 43.26 |
| Book Value Per Share | 15.06 | 14.02 | 9.89 | - |
| Tangible Book Value | 74.49 | 15.48 | 78.09 | 53.67 |
| Tangible Book Value Per Share | 9.26 | 1.90 | 9.63 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.