S.C. Foraj Sonde S.A. (BVB:FOJE)

S.C. Foraj Sonde 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	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	21.99	10.7	16.89	17.16	17.28	13.78
Short-Term Investments	-	0.05	-	-	-	-
Cash & Short-Term Investments	21.99	10.75	16.89	17.16	17.28	13.78
Cash Growth	-0.25%	-36.33%	-1.62%	-0.69%	25.46%	3754.78%
Accounts Receivable	89.21	51.46	37	27.76	50.66	24.89
Other Receivables	-	3.96	1.5	0.6	0.71	0.38
Receivables	89.21	55.41	38.5	28.36	51.37	26.28
Inventory	15.61	19.87	15.16	16.08	12.15	7.41
Prepaid Expenses	0.4	-	-	0.03	0.03	-
Total Current Assets	127.22	86.03	70.55	61.63	80.83	47.46
Property, Plant & Equipment	312.27	251.63	93.92	80.79	15.91	32.39
Long-Term Investments	-	-	-	-	-	2.56
Goodwill	-	3.38	-	-	-	-
Other Intangible Assets	3.59	0.04	0.04	0.04	0.04	0.36
Long-Term Deferred Charges	-	0	0	0	0	0
Other Long-Term Assets	-	0.36	-	-	-	0.01
Total Assets	443.21	345.08	168.12	142.46	96.78	82.79

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Accounts Payable	43.25	39.78	22.29	12.9	22.9	12.51
Accrued Expenses	-	-	5.87	-	3.97	5.42
Short-Term Debt	-	-	-	10.14	-	-
Current Portion of Long-Term Debt	94.22	6.17	-	-	-	-
Current Portion of Leases	-	12.71	7.91	-	2.01	2.35
Current Income Taxes Payable	-	-	-	-	1.96	-
Other Current Liabilities	6.23	49.37	6.19	4.91	0.14	0.26
Total Current Liabilities	143.7	108.03	42.26	27.95	30.98	20.54
Long-Term Debt	121.58	11.65	-	-	-	-
Long-Term Leases	-	53.95	48.15	45.57	6.02	7.95
Other Long-Term Liabilities	0.01	0.01	0.81	0.66	0.51	0.4
Total Liabilities	265.28	173.63	91.21	74.18	37.51	28.89

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Common Stock	28.32	28.32	28.32	28.32	28.32	28.32
Retained Earnings	4.81	-1.68	24.6	18.26	11.93	7.74
Comprehensive Income & Other	144.81	144.81	23.99	21.71	19.03	17.85
Shareholders' Equity	177.94	171.44	76.91	68.28	59.27	53.9
Total Liabilities & Equity	443.21	345.08	168.12	142.46	96.78	82.79

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Total Debt	215.79	84.48	56.06	55.71	8.03	10.3
Net Cash (Debt)	-193.8	-73.73	-39.17	-38.54	9.25	3.47
Net Cash Growth	-	-	-	-	166.41%	-
Net Cash Per Share	-17.11	-6.51	-3.46	-3.40	0.82	0.31
Filing Date Shares Outstanding	11.33	11.33	11.33	11.33	11.33	11.33
Total Common Shares Outstanding	11.33	11.33	11.33	11.33	11.33	11.33
Working Capital	-16.48	-22	28.29	33.68	49.85	26.93
Book Value Per Share	15.71	15.14	6.79	6.03	5.23	4.76
Tangible Book Value	174.34	168.02	76.87	68.24	59.23	53.54
Tangible Book Value Per Share	15.39	14.83	6.79	6.02	5.23	4.73
Land	-	-	-	-	0.76	0.76
Buildings	-	-	-	-	6.59	6.43
Machinery	-	-	-	-	82.5	79.14

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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

Update frequency:

Semi-annually

Last checked:

Sep 3, 2026

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