Santierul Naval Orsova S.A. (BVB:SNO)
Romania
· Delayed Price · Currency is RON 8.25
-0.40 (-4.62%)
At close: Mar 9, 2026
Santierul Naval Orsova 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 | 9.94 | 10.96 | 11.94 | 8.85 | 14.37 | Upgrade
|
| Short-Term Investments | 20.11 | 13.51 | 6.5 | 3.49 | 3.09 | Upgrade
|
| Cash & Short-Term Investments | 30.05 | 24.47 | 18.44 | 12.34 | 17.45 | Upgrade
|
| Cash Growth | 22.82% | 32.70% | 49.46% | -29.31% | -49.68% | Upgrade
|
| Accounts Receivable | 20.37 | 1.52 | 11.43 | 1.45 | 19.65 | Upgrade
|
| Other Receivables | - | 0.88 | 0.19 | 0.31 | 0.23 | Upgrade
|
| Receivables | 20.37 | 2.4 | 11.62 | 1.76 | 19.88 | Upgrade
|
| Inventory | 27.76 | 36.48 | 28.97 | 50.81 | 22.4 | Upgrade
|
| Other Current Assets | 0.17 | 1.93 | 0.62 | 0.39 | 0.61 | Upgrade
|
| Total Current Assets | 78.36 | 65.27 | 59.65 | 65.3 | 60.35 | Upgrade
|
| Property, Plant & Equipment | 48.78 | 46.99 | 39.36 | 39.87 | 42.09 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.04 | 0.08 | 0.03 | 0.02 | Upgrade
|
| Long-Term Accounts Receivable | 0.3 | 0.16 | 0.01 | 0.01 | 0.54 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.12 | 0.17 | 0.1 | 0.12 | 0.08 | Upgrade
|
| Other Long-Term Assets | - | - | 0.61 | 0.6 | 0.52 | Upgrade
|
| Total Assets | 127.57 | 112.64 | 99.81 | 105.92 | 103.61 | Upgrade
|
| Accounts Payable | 24.48 | 1.47 | 2.29 | 2.39 | 2.53 | Upgrade
|
| Accrued Expenses | - | 2.57 | 1.87 | 1.83 | 1.84 | Upgrade
|
| Current Portion of Leases | - | 0.62 | - | 0.63 | 0.57 | Upgrade
|
| Current Unearned Revenue | 0.02 | 0.32 | 0 | 0 | 3.41 | Upgrade
|
| Other Current Liabilities | 0.9 | 12.49 | 10.38 | 18.49 | 1.1 | Upgrade
|
| Total Current Liabilities | 25.4 | 17.48 | 14.54 | 23.35 | 9.44 | Upgrade
|
| Long-Term Leases | - | 2.74 | - | 0.51 | 1.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.98 | 4.51 | 3.78 | 4.03 | 4.35 | Upgrade
|
| Other Long-Term Liabilities | 2.52 | 0.17 | 0.06 | 0.05 | 0.02 | Upgrade
|
| Total Liabilities | 32.9 | 24.89 | 18.38 | 27.93 | 14.84 | Upgrade
|
| Common Stock | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | Upgrade
|
| Additional Paid-In Capital | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | Upgrade
|
| Retained Earnings | 10.6 | 7.38 | 0.61 | -3.32 | 0.79 | Upgrade
|
| Comprehensive Income & Other | 46.65 | 42.94 | 43.4 | 43.89 | 50.56 | Upgrade
|
| Shareholders' Equity | 94.67 | 87.74 | 81.43 | 77.98 | 88.77 | Upgrade
|
| Total Liabilities & Equity | 127.57 | 112.64 | 99.81 | 105.92 | 103.61 | Upgrade
|
| Total Debt | - | 3.36 | - | 1.14 | 1.59 | Upgrade
|
| Net Cash (Debt) | 30.05 | 21.11 | 18.44 | 11.2 | 15.86 | Upgrade
|
| Net Cash Growth | 42.37% | 14.48% | 64.68% | -29.40% | -54.27% | Upgrade
|
| Net Cash Per Share | 2.64 | 1.85 | 1.61 | 0.98 | 1.39 | Upgrade
|
| Filing Date Shares Outstanding | 11.39 | 11.42 | 11.42 | 11.42 | 11.42 | Upgrade
|
| Total Common Shares Outstanding | 11.39 | 11.42 | 11.42 | 11.42 | 11.42 | Upgrade
|
| Working Capital | 52.96 | 47.8 | 45.11 | 41.95 | 50.91 | Upgrade
|
| Book Value Per Share | 8.31 | 7.68 | 7.13 | 6.83 | 7.77 | Upgrade
|
| Tangible Book Value | 94.66 | 87.7 | 81.35 | 77.96 | 88.75 | Upgrade
|
| Tangible Book Value Per Share | 8.31 | 7.68 | 7.12 | 6.82 | 7.77 | Upgrade
|
| Land | - | 23.09 | 23.08 | 1.2 | 1.2 | Upgrade
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| Buildings | - | - | - | 21.88 | 20.06 | Upgrade
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| Machinery | - | 58.39 | 62.15 | 58.8 | 56.54 | Upgrade
|
| Construction In Progress | - | 3.08 | 1.4 | 1.22 | 3.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.