Skip to main content
logo
Santa Ana Global Enterprises, S.A. (BME:STNA)
Spain flag Spain · Delayed Price · Currency is EUR
15.40
0.00 (0.00%)
At close: Oct 27, 2026

BME:STNA Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY FY 2024
Period Ending
Dec '25 Jun '24 Dec '24
Cash & Equivalents
0.05-0.26
Cash & Short-Term Investments
0.05-0.26
Cash Growth
---
Accounts Receivable
0--
Other Receivables
0.41-0.5
Receivables
0.42-0.5
Inventory
1.01-16.86
Other Current Assets
0.08-0
Total Current Assets
1.56-17.63
Property, Plant & Equipment
0.01-0.01
Long-Term Deferred Tax Assets
0.64--
Other Long-Term Assets
11.84-0.01
Total Assets
14.05-17.64

Liabilities

Fiscal Year
FY 2025FY FY 2024
Period Ending
Dec '25 Jun '24 Dec '24
Accounts Payable
0.02-0.02
Accrued Expenses
0.24--
Short-Term Debt
0.12-0.01
Current Income Taxes Payable
--0.03
Other Current Liabilities
1.33-2.73
Total Current Liabilities
1.71-2.78
Long-Term Debt
0.15--
Long-Term Deferred Tax Liabilities
3.47-3.58
Other Long-Term Liabilities
2.35-0
Total Liabilities
7.67-6.36

Shareholders' Equity

Fiscal Year
FY 2025FY FY 2024
Period Ending
Dec '25 Jun '24 Dec '24
Common Stock
0.07-0.07
Additional Paid-In Capital
1.27-1.27
Retained Earnings
-0.91-9.9
Treasury Stock
---0
Comprehensive Income & Other
5.95-0.05
Shareholders' Equity
6.38-11.28
Total Liabilities & Equity
14.05-17.64

Additional Metrics

Fiscal Year
FY 2025FY FY 2024
Period Ending
Dec '25 Jun '24 Dec '24
Total Debt
0.27-0.01
Net Cash (Debt)
-0.21-0.25
Net Cash Growth
---
Net Cash Per Share
-0.03--
Filing Date Shares Outstanding
6.52-6.51
Total Common Shares Outstanding
6.52-6.51
Working Capital
-0.14-14.85
Book Value Per Share
0.98-1.73
Tangible Book Value
6.38-11.28
Tangible Book Value Per Share
0.98-1.73
Machinery
0.01--