S.C. Spit Bucovina S.A. (BVB:SPTU)
Romania
· Delayed Price · Currency is RON 2.920
-0.020 (-0.68%)
At close: Apr 3, 2026
S.C. Spit Bucovina 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 | 0.37 | 0.38 | 1.99 | 0.08 | 0.04 | Upgrade
|
| Short-Term Investments | 1.01 | 2.56 | 4.21 | 0.48 | 0.65 | Upgrade
|
| Cash & Short-Term Investments | 1.38 | 2.94 | 6.2 | 0.57 | 0.69 | Upgrade
|
| Cash Growth | -53.04% | -52.55% | 991.00% | -18.08% | -28.41% | Upgrade
|
| Accounts Receivable | 2.18 | 4.88 | 9.14 | 0.65 | 0.35 | Upgrade
|
| Receivables | 2.18 | 4.88 | 9.14 | 0.65 | 0.35 | Upgrade
|
| Inventory | 0.12 | 0.11 | 0.09 | 0.46 | 0.48 | Upgrade
|
| Total Current Assets | 3.68 | 7.93 | 15.43 | 1.68 | 1.52 | Upgrade
|
| Property, Plant & Equipment | 8.26 | 8.43 | 8.06 | 12.81 | 12.41 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.4 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.01 | 0.01 | -0 | - | Upgrade
|
| Other Long-Term Assets | 3.11 | 5.26 | 1.45 | - | - | Upgrade
|
| Total Assets | 15.06 | 21.63 | 24.94 | 14.48 | 14.33 | Upgrade
|
| Accounts Payable | 0.09 | 0.07 | 0.3 | 0.1 | - | Upgrade
|
| Accrued Expenses | 0.06 | 0.13 | 2.41 | 0.05 | - | Upgrade
|
| Current Income Taxes Payable | - | 0 | 0 | 0 | - | Upgrade
|
| Other Current Liabilities | -1.41 | 0.77 | 0.01 | -0 | 0.15 | Upgrade
|
| Total Current Liabilities | -1.26 | 0.97 | 2.72 | 0.15 | 0.15 | Upgrade
|
| Long-Term Debt | 0.13 | 0.19 | 0.26 | 0.33 | 0.32 | Upgrade
|
| Other Long-Term Liabilities | 0.4 | 0.4 | - | - | - | Upgrade
|
| Total Liabilities | -0.73 | 1.56 | 2.98 | 0.48 | 0.47 | Upgrade
|
| Common Stock | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 | Upgrade
|
| Retained Earnings | 2.31 | 6.59 | 8.51 | -3 | -3.15 | Upgrade
|
| Comprehensive Income & Other | 7.53 | 7.53 | 7.5 | 11.06 | 11.06 | Upgrade
|
| Shareholders' Equity | 15.79 | 20.07 | 21.96 | 14.01 | 13.86 | Upgrade
|
| Total Liabilities & Equity | 15.06 | 21.63 | 24.94 | 14.48 | 14.33 | Upgrade
|
| Total Debt | 0.13 | 0.19 | 0.26 | 0.33 | 0.32 | Upgrade
|
| Net Cash (Debt) | 1.25 | 2.75 | 5.93 | 0.24 | 0.37 | Upgrade
|
| Net Cash Growth | -54.58% | -53.64% | 2388.43% | -35.84% | -59.93% | Upgrade
|
| Net Cash Per Share | 0.21 | 0.46 | 1.00 | 0.04 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 | Upgrade
|
| Total Common Shares Outstanding | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 | Upgrade
|
| Working Capital | 4.94 | 6.96 | 12.71 | 1.53 | 1.37 | Upgrade
|
| Book Value Per Share | 2.66 | 3.38 | 3.69 | 2.36 | 2.33 | Upgrade
|
| Tangible Book Value | 15.78 | 20.06 | 21.95 | 14.01 | 13.86 | Upgrade
|
| Tangible Book Value Per Share | 2.65 | 3.37 | 3.69 | 2.36 | 2.33 | Upgrade
|
| Land | 5.98 | 5.98 | 5.98 | 11.05 | - | Upgrade
|
| Buildings | 1.79 | 1.79 | 1.79 | 2.1 | - | Upgrade
|
| Machinery | 1.07 | 1.34 | 0.85 | 0.86 | - | Upgrade
|
| Construction In Progress | 0.75 | 0.52 | 0.21 | 0.08 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.