Sipex Company S.A. (BVB:SPX)
Romania
· Delayed Price · Currency is RON 0.238
-0.010 (-4.03%)
At close: Dec 4, 2025
Sipex Company Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 |
| Cash & Equivalents | 7.02 | 12.88 | 22.06 | 2.72 |
| Short-Term Investments | 4 | - | 2 | 7 |
| Cash & Short-Term Investments | 11.02 | 12.88 | 24.06 | 9.72 |
| Cash Growth | -12.36% | -46.48% | 147.47% | - |
| Accounts Receivable | 73.02 | 51.92 | 47.54 | 33.84 |
| Other Receivables | - | 6.28 | 5.31 | 6.24 |
| Receivables | 73.02 | 58.2 | 52.85 | 40.08 |
| Inventory | 43.55 | 36.65 | 33.34 | 41.73 |
| Other Current Assets | - | 0.73 | 0.74 | 0.9 |
| Total Current Assets | 128.44 | 108.47 | 110.99 | 92.43 |
| Property, Plant & Equipment | 22.94 | 23.4 | 23.41 | 19.11 |
| Long-Term Investments | - | - | - | 0.01 |
| Other Intangible Assets | 0.03 | 0.04 | 0.08 | 0.11 |
| Other Long-Term Assets | - | 2.09 | 1.76 | 0.41 |
| Total Assets | 151.41 | 133.99 | 136.24 | 112.07 |
| Accounts Payable | - | 23.69 | 29.75 | 19.33 |
| Short-Term Debt | - | 3 | 8.6 | - |
| Current Unearned Revenue | - | 1.7 | 0.92 | 2.26 |
| Other Current Liabilities | 64.17 | 16.95 | 17.48 | 12.69 |
| Total Current Liabilities | 64.17 | 45.33 | 56.75 | 34.29 |
| Other Long-Term Liabilities | 1.49 | 2.21 | 3.41 | 6.91 |
| Total Liabilities | 65.66 | 47.54 | 60.16 | 41.2 |
| Common Stock | 39.99 | 39.99 | 39.99 | 39.99 |
| Additional Paid-In Capital | 7.48 | 7.48 | 7.48 | 7.48 |
| Retained Earnings | 33.51 | 37.97 | 27.52 | 22.33 |
| Treasury Stock | -0.02 | -0.02 | -0.02 | -0.03 |
| Comprehensive Income & Other | 4.79 | 1.03 | 1.11 | 1.11 |
| Shareholders' Equity | 85.75 | 86.45 | 76.08 | 70.88 |
| Total Liabilities & Equity | 151.41 | 133.99 | 136.24 | 112.07 |
| Total Debt | - | 3 | 8.6 | - |
| Net Cash (Debt) | 11.02 | 9.88 | 15.46 | 9.72 |
| Net Cash Growth | -12.36% | -36.12% | 59.01% | - |
| Net Cash Per Share | 0.03 | 0.02 | 0.04 | - |
| Filing Date Shares Outstanding | 399.88 | 399.88 | 399.88 | - |
| Total Common Shares Outstanding | 399.88 | 399.88 | 399.88 | - |
| Working Capital | 64.27 | 63.13 | 54.24 | 58.14 |
| Book Value Per Share | 0.21 | 0.22 | 0.19 | - |
| Tangible Book Value | 85.72 | 86.41 | 76 | 70.76 |
| Tangible Book Value Per Share | 0.21 | 0.22 | 0.19 | - |
| Land | - | 10.01 | 10.01 | 5.79 |
| Buildings | - | 10.63 | 10.63 | 10.45 |
| Machinery | - | 28.48 | 25.67 | 24.54 |
| Construction In Progress | - | 0.28 | 0.3 | 0.28 |
Source: S&P Capital IQ. Standard template. Financial Sources.