Societatea Comerciala Sometra SA (BVB:SOMR)
Romania
· Delayed Price · Currency is RON 12.00
0.00 (0.00%)
At close: Apr 17, 2026
BVB:SOMR 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.71 | 0.27 | 0.89 | 3.28 | 0.7 | Upgrade
|
| Cash & Short-Term Investments | 0.71 | 0.27 | 0.89 | 3.28 | 0.7 | Upgrade
|
| Cash Growth | 164.27% | -70.01% | -72.76% | 369.07% | -56.89% | Upgrade
|
| Accounts Receivable | 8.55 | 8.82 | 8.58 | 8.67 | 8.45 | Upgrade
|
| Other Receivables | 0.14 | 0.21 | 0.12 | 0.28 | 0.08 | Upgrade
|
| Receivables | 8.7 | 9.03 | 8.71 | 8.95 | 8.54 | Upgrade
|
| Inventory | 0.4 | 0.4 | 0.38 | 0.35 | 0.34 | Upgrade
|
| Prepaid Expenses | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Other Current Assets | 0 | 0 | - | - | - | Upgrade
|
| Total Current Assets | 9.92 | 9.81 | 10.08 | 12.7 | 9.69 | Upgrade
|
| Property, Plant & Equipment | 14.23 | 14.32 | 54.65 | 54.96 | 52.28 | Upgrade
|
| Long-Term Investments | 0.3 | 0.3 | 0.3 | - | - | Upgrade
|
| Other Long-Term Assets | 19.92 | 19.92 | - | - | 0 | Upgrade
|
| Total Assets | 45.13 | 45.11 | 65.53 | 67.66 | 61.97 | Upgrade
|
| Accounts Payable | 2.84 | 3.16 | 3.02 | 3.11 | 2.89 | Upgrade
|
| Accrued Expenses | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | Upgrade
|
| Current Portion of Long-Term Debt | 62.42 | 54.81 | 47.99 | 40.81 | 31.66 | Upgrade
|
| Other Current Liabilities | 9.74 | 9.87 | 9.77 | 10.01 | 79.75 | Upgrade
|
| Total Current Liabilities | 75.06 | 67.88 | 60.82 | 53.95 | 114.33 | Upgrade
|
| Other Long-Term Liabilities | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | Upgrade
|
| Total Liabilities | 75.29 | 68.12 | 61.06 | 54.19 | 114.56 | Upgrade
|
| Common Stock | 8.69 | 8.69 | 8.69 | 146.44 | 66.44 | Upgrade
|
| Retained Earnings | -47.29 | -40.14 | -12.66 | -141.04 | -127.1 | Upgrade
|
| Treasury Stock | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Comprehensive Income & Other | 8.45 | 8.45 | 8.45 | 8.07 | 8.07 | Upgrade
|
| Shareholders' Equity | -30.16 | -23.01 | 4.47 | 13.47 | -52.59 | Upgrade
|
| Total Liabilities & Equity | 45.13 | 45.11 | 65.53 | 67.66 | 61.97 | Upgrade
|
| Total Debt | 62.42 | 54.81 | 47.99 | 40.81 | 31.66 | Upgrade
|
| Net Cash (Debt) | -61.71 | -54.54 | -47.1 | -37.52 | -30.96 | Upgrade
|
| Net Cash Per Share | -17.75 | -15.69 | -13.55 | -10.77 | -19.58 | Upgrade
|
| Filing Date Shares Outstanding | 3.48 | 3.48 | 3.48 | 3.49 | 1.58 | Upgrade
|
| Total Common Shares Outstanding | 3.48 | 3.48 | 3.48 | 3.49 | 1.58 | Upgrade
|
| Working Capital | -65.14 | -58.07 | -50.74 | -41.25 | -104.64 | Upgrade
|
| Book Value Per Share | -8.68 | -6.62 | 1.29 | 3.87 | -33.26 | Upgrade
|
| Tangible Book Value | -30.16 | -23.01 | 4.47 | 13.47 | -52.59 | Upgrade
|
| Tangible Book Value Per Share | -8.68 | -6.62 | 1.29 | 3.87 | -33.26 | Upgrade
|
| Land | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | Upgrade
|
| Buildings | 5.48 | 5.48 | 22.58 | 22.58 | 20.02 | Upgrade
|
| Machinery | 0.33 | 0.33 | 3.87 | 3.87 | 3.87 | Upgrade
|
| Construction In Progress | - | - | 19.92 | 19.92 | 19.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.