AS Siguldas Ciltslietu Un Maksligas Apseklosanas Stacija (RSE:SCM1R)
Latvia
· Delayed Price · Currency is EUR 5.10
0.00 (0.00%)
At close: Apr 28, 2026
RSE:SCM1R Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 0.14 | 0.08 | 0.15 | 0.3 | 0.36 | Upgrade
|
| Cash & Short-Term Investments | 0.14 | 0.08 | 0.15 | 0.3 | 0.36 | Upgrade
|
| Cash Growth | 64.46% | -46.59% | -49.06% | -15.62% | -0.41% | Upgrade
|
| Accounts Receivable | 0.47 | 0.47 | 0.42 | 0.24 | 0.26 | Upgrade
|
| Other Receivables | 0.03 | 0.02 | 0.02 | 0.04 | 0.04 | Upgrade
|
| Receivables | 0.49 | 0.5 | 0.44 | 0.28 | 0.3 | Upgrade
|
| Inventory | 1.19 | 1.22 | 1.02 | 0.97 | 0.88 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | - | - | - | 0 | - | Upgrade
|
| Total Current Assets | 1.83 | 1.8 | 1.62 | 1.57 | 1.54 | Upgrade
|
| Property, Plant & Equipment | 0.24 | 0.32 | 0.31 | 0.22 | 0.19 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0 | Upgrade
|
| Other Long-Term Assets | 0.15 | 0.14 | 0.14 | 0.17 | 0.07 | Upgrade
|
| Total Assets | 2.22 | 2.27 | 2.07 | 1.95 | 1.81 | Upgrade
|
| Accounts Payable | 0.1 | 0.16 | 0.07 | 0.11 | 0.05 | Upgrade
|
| Accrued Expenses | 0.07 | 0.05 | 0.06 | 0.04 | 0.05 | Upgrade
|
| Current Portion of Leases | 0.03 | 0.03 | 0.02 | - | - | Upgrade
|
| Current Income Taxes Payable | 0 | 0 | 0 | - | 0 | Upgrade
|
| Other Current Liabilities | 0.04 | 0.04 | 0.03 | 0.04 | 0.05 | Upgrade
|
| Total Current Liabilities | 0.25 | 0.29 | 0.17 | 0.18 | 0.15 | Upgrade
|
| Long-Term Leases | 0.06 | 0.09 | 0.06 | - | - | Upgrade
|
| Total Liabilities | 0.3 | 0.38 | 0.23 | 0.18 | 0.15 | Upgrade
|
| Common Stock | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | Upgrade
|
| Retained Earnings | 1.33 | 1.3 | 1.24 | 1.18 | 1.07 | Upgrade
|
| Shareholders' Equity | 1.92 | 1.89 | 1.83 | 1.77 | 1.66 | Upgrade
|
| Total Liabilities & Equity | 2.22 | 2.27 | 2.07 | 1.95 | 1.81 | Upgrade
|
| Total Debt | 0.09 | 0.12 | 0.08 | - | - | Upgrade
|
| Net Cash (Debt) | 0.05 | -0.04 | 0.07 | 0.3 | 0.36 | Upgrade
|
| Net Cash Growth | - | - | -76.37% | -15.62% | -0.41% | Upgrade
|
| Net Cash Per Share | 0.11 | -0.08 | 0.17 | 0.72 | 0.85 | Upgrade
|
| Filing Date Shares Outstanding | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | Upgrade
|
| Total Common Shares Outstanding | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | Upgrade
|
| Working Capital | 1.59 | 1.51 | 1.45 | 1.38 | 1.39 | Upgrade
|
| Book Value Per Share | 4.55 | 4.48 | 4.34 | 4.18 | 3.92 | Upgrade
|
| Tangible Book Value | 1.92 | 1.89 | 1.83 | 1.77 | 1.66 | Upgrade
|
| Tangible Book Value Per Share | 4.55 | 4.48 | 4.34 | 4.18 | 3.92 | Upgrade
|
| Land | 0.48 | 0.47 | 0.47 | 0.47 | 0.47 | Upgrade
|
| Machinery | 0.47 | 0.47 | 0.47 | 0.31 | 0.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.