S.C. Santierul Naval 2 Mai S.A. (BVB:STNM)
Romania
· Delayed Price · Currency is RON 9.00
-0.85 (-8.63%)
At close: Apr 28, 2026
BVB:STNM 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 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 4.6 | 0.39 | 1.89 | 0.37 | 0.02 | Upgrade
|
| Short-Term Investments | - | 71 | 1.2 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 75.09 | 75.6 | 1.59 | 1.89 | 0.37 | 0.02 | Upgrade
|
| Cash Growth | 135575.37% | 4663.94% | -15.91% | 412.23% | 2099.54% | -99.18% | Upgrade
|
| Accounts Receivable | - | 1.04 | 2.24 | 4.01 | 6.45 | 6.69 | Upgrade
|
| Other Receivables | - | 1.14 | 0.1 | 0.2 | 0.18 | 0.24 | Upgrade
|
| Receivables | - | 2.18 | 2.34 | 4.21 | 6.63 | 6.93 | Upgrade
|
| Inventory | - | 0.11 | 0.12 | 0.12 | 0.19 | 0.07 | Upgrade
|
| Prepaid Expenses | - | 0.05 | 0.36 | 0.3 | 0.3 | 0.3 | Upgrade
|
| Total Current Assets | - | 77.94 | 4.4 | 6.51 | 7.48 | 7.31 | Upgrade
|
| Property, Plant & Equipment | - | 6.33 | 4.95 | 4.88 | 4.18 | 4.34 | Upgrade
|
| Long-Term Investments | - | - | 15.61 | 15.61 | 15.61 | 15.61 | Upgrade
|
| Other Intangible Assets | - | 0.01 | 0.01 | 0.03 | 0.07 | 0.13 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0.01 | Upgrade
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| Total Assets | - | 84.27 | 24.97 | 27.03 | 27.34 | 27.4 | Upgrade
|
| Accounts Payable | - | 0.33 | 0.01 | 0.15 | 0.11 | 0.22 | Upgrade
|
| Accrued Expenses | - | 0.05 | 0.06 | 0.04 | 0.05 | 0.04 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.01 | 0.01 | 0.11 | 0.07 | Upgrade
|
| Current Unearned Revenue | - | 0 | 0 | - | - | - | Upgrade
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| Other Current Liabilities | - | 0.34 | 0.06 | 0.08 | 0.08 | 0.08 | Upgrade
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| Total Current Liabilities | - | 0.72 | 0.13 | 0.28 | 0.34 | 0.4 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.03 | 0.02 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 49.75 | 0.02 | 0.01 | - | - | Upgrade
|
| Total Liabilities | - | 50.5 | 0.17 | 0.29 | 0.34 | 0.4 | Upgrade
|
| Common Stock | - | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | Upgrade
|
| Retained Earnings | - | 7.8 | 3.42 | 5.36 | 5.91 | 5.91 | Upgrade
|
| Comprehensive Income & Other | - | 9.29 | 4.7 | 4.7 | 4.4 | 4.4 | Upgrade
|
| Shareholders' Equity | 35.16 | 33.77 | 24.8 | 26.74 | 27 | 27 | Upgrade
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| Total Liabilities & Equity | - | 84.27 | 24.97 | 27.03 | 27.34 | 27.4 | Upgrade
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| Net Cash (Debt) | 75.09 | 75.6 | 1.59 | 1.89 | 0.37 | 0.02 | Upgrade
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| Net Cash Growth | 135575.37% | 4663.94% | -15.91% | 412.23% | 2099.54% | -99.18% | Upgrade
|
| Net Cash Per Share | 11.25 | 11.33 | 0.24 | 0.28 | 0.06 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | Upgrade
|
| Total Common Shares Outstanding | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | Upgrade
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| Working Capital | - | 77.22 | 4.27 | 6.23 | 7.14 | 6.91 | Upgrade
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| Book Value Per Share | 5.27 | 5.06 | 3.72 | 4.01 | 4.05 | 4.05 | Upgrade
|
| Tangible Book Value | 35.16 | 33.76 | 24.79 | 26.71 | 26.93 | 26.87 | Upgrade
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| Tangible Book Value Per Share | 5.27 | 5.06 | 3.72 | 4.00 | 4.04 | 4.03 | Upgrade
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| Land | - | 5.59 | 3.99 | 3.67 | 3.05 | 3.05 | Upgrade
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| Buildings | - | 0.63 | 0.63 | 0.63 | 0.59 | 0.56 | Upgrade
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| Machinery | - | 1.5 | 1.69 | 1.81 | 1.88 | 1.87 | Upgrade
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| Construction In Progress | - | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.