Singular People, S.A. (BME:SNG)

Singular People Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.93	6.44	4.49	13.66	39.78
Short-Term Investments	0.34	0.06	2.48	0.27	0.06
Cash & Short-Term Investments	7.27	6.5	6.97	13.94	39.84
Cash Growth	11.81%	-6.71%	-50.00%	-65.02%	1056.48%
Accounts Receivable	30.1	25.99	25.47	55.52	32.63
Inventory	-	-	-	0.24	0.21
Other Current Assets	0.76	0.83	0.59	0.39	0.11
Total Current Assets	38.12	33.32	33.03	35.36	36.56
Net Property, Plant & Equipment	3.92	3.69	2.32	4.61	3.01
Other Intangible Assets	16.92	14.41	10.45	43.1	17.45
Goodwill	32.35	29.03	23.51	23	6.67
Long-Term Investments	0.93	0.22	0.17	0.42	1.95
Other Long-Term Assets	2.91	2.34	1.42	1.28	0.65
Total Assets	95.15	83	70.88	72.2	51.74

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	12.35	9.83	6.93	15.53	14.95
Accrued Expenses	-	-	-	2.72	1.58
Short-Term Debt	1.99	0.34	3.98	8.03	3.14
Current Portion of Long-Term Debt	11.41	8.38	4.1	5.57	3.05
Current Portion of Leases	0.77	0.86	0.42	0.14	-
Other Current Liabilities	1.26	1.37	1.85	1.03	-
Total Current Liabilities	27.78	20.79	17.27	18.39	12.15
Long-Term Debt	13.64	11.82	7.84	27.64	11.79
Long-Term Leases	0.92	0.95	0.04	-	-
Other Long-Term Liabilities	1.27	0.73	0.92	1.32	0.21
Total Long-Term Liabilities	15.83	13.5	8.8	15.14	6.13
Total Liabilities	43.61	34.29	26.07	33.52	18.28

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5.39	5.39	5.39	10.77	10.77
Treasury Stock	-2.68	-2.5	-3.47	-2.68	-0.61
Additional Paid-in Capital	18.87	18.87	18.87	18.87	18.87
Accumulated Other Comprehensive Income	-0.59	-0.38	-0.55	-0.76	0.17
Retained Earnings	30.55	27.33	24.58	27.25	12.5
Total Common Shareholders' Equity	51.54	48.71	44.81	38.87	33.14
Minority Interest	-	-	-	0.19	0.24
Shareholders' Equity	51.54	48.71	44.81	38.68	33.46
Total Liabilities & Equity	95.15	83	70.88	72.2	51.74

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	28.74	22.36	16.38	41.38	17.98
Net Cash (Debt)	-21.47	-15.86	-9.41	-27.44	21.86
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.40	-0.29	-0.17	-0.51	0.41
Book Value	51.54	48.71	44.81	38.87	33.14
Book Value Per Share	0.96	0.90	0.83	0.72	0.62
Tangible Book Value	2.28	5.27	10.85	-27.23	9.01
Tangible Book Value Per Share	0.04	0.10	0.20	-0.51	0.17

Data Source: Fiscal.ai Last updated: Mar 26, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 4, 2026

Data Sources Report a data error