Softbinator Technologies S.A. (BVB:CODE)

Softbinator Technologies Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Cash & Equivalents	3.13	3.2	2.57	4.27	5.96	4.27
Cash & Short-Term Investments	3.13	3.2	2.57	4.27	5.96	4.27
Cash Growth	99.33%	24.24%	-39.74%	-28.35%	39.44%	-
Accounts Receivable	3.7	2.7	2.41	1.66	4.97	3.71
Other Receivables	0.83	1.41	2.07	0.75	1.08	1.2
Receivables	4.53	4.1	4.47	2.41	6.05	4.91
Prepaid Expenses	0.02	0.03	0.08	0.93	0.32	0.18
Total Current Assets	7.69	7.34	7.13	7.61	12.33	9.36
Property, Plant & Equipment	0.3	0.27	2.55	3.86	5.08	0.73
Long-Term Investments	0.66	0.66	0.66	0.64	0.74	-
Goodwill	8.02	8.02	8.02	8.02	8.02	3.25
Other Intangible Assets	0	0	0	0.01	1.55	0.64
Long-Term Deferred Tax Assets	0.14	0.15	0.25	0.55	0.18	-
Other Long-Term Assets	0.05	0.05	0.02	0.07	-	0.71
Total Assets	16.86	16.48	18.63	20.75	27.9	14.7

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Accounts Payable	1.28	1.1	1.1	0.84	0.81	-
Accrued Expenses	1	0.78	1.23	1.69	1.83	-
Short-Term Debt	-	-	-	-	1.07	-
Current Portion of Leases	-	-	1.01	1.31	1.1	-
Current Unearned Revenue	-	-	-	0.05	0.07	-
Other Current Liabilities	0.28	1.12	0.07	1.44	2.32	2.86
Total Current Liabilities	2.56	3	3.4	5.34	7.29	2.86
Long-Term Debt	-	-	1.03	2	2.04	-
Long-Term Leases	-	-	1.52	2.65	3.87	-
Other Long-Term Liabilities	-	-	-	-	1.27	0.44
Total Liabilities	2.56	3	5.95	9.98	14.47	3.3

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Common Stock	2.13	2.13	2.13	2.1	1.03	0.1
Additional Paid-In Capital	4.03	4.03	4.18	3.56	1.75	1.75
Retained Earnings	7.38	6.56	5.62	4.36	9.67	3.52
Comprehensive Income & Other	0.75	0.75	0.75	0.75	0.75	6.01
Total Common Equity	14.3	13.48	12.68	10.77	13.2	11.38
Minority Interest	-	-	-	-	0.23	0.03
Shareholders' Equity	14.3	13.48	12.68	10.77	13.43	11.4
Total Liabilities & Equity	16.86	16.48	18.63	20.75	27.9	14.7

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Total Debt	-	-	3.56	5.96	8.07	-
Net Cash (Debt)	3.13	3.2	-0.98	-1.69	-2.11	4.27
Net Cash Growth	666.78%	-	-	-	-	-
Net Cash Per Share	0.15	0.15	-0.05	-0.08	-0.10	-
Filing Date Shares Outstanding	21.34	21.34	21.34	21.04	20.53	-
Total Common Shares Outstanding	21.34	21.34	21.34	21.04	20.53	-
Working Capital	5.13	4.33	3.72	2.27	5.04	6.51
Book Value Per Share	0.67	0.63	0.59	0.51	0.64	-
Tangible Book Value	6.28	5.46	4.66	2.74	3.62	7.48
Tangible Book Value Per Share	0.29	0.26	0.22	0.13	0.18	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

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