SC Foraj Sonde SA Craiova (BVB:FOSB)
Romania flag Romania · Delayed Price · Currency is RON
0.4340
0.00 (0.00%)
At close: Jun 3, 2025

SC Foraj Sonde SA Craiova Balance Sheet

Millions RON. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
24.3543.6132.1650.6444.56
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Cash & Short-Term Investments
24.3543.6132.1650.6444.56
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Cash Growth
-44.17%35.61%-36.49%13.65%184.19%
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Accounts Receivable
39.9911.4334.175.4713.54
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Other Receivables
1.712.131.061.520.96
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Receivables
41.713.5635.226.9914.5
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Inventory
17.031.767.1824.1910.69
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Other Current Assets
0.110.140.720.390.02
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Total Current Assets
83.259.0875.2882.2269.77
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Property, Plant & Equipment
30.9425.8130.9339.0748.07
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Long-Term Investments
13.5913.5911.8814.3726.31
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Other Intangible Assets
00.0100.010.05
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Other Long-Term Assets
1.161.782.020.06-
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Total Assets
138.61106.56128.62141.3159.16
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Accounts Payable
33.363.2213.3812.76.87
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Accrued Expenses
--1.980.032.48
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Current Portion of Long-Term Debt
----3.61
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Current Income Taxes Payable
--0.32--
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Current Unearned Revenue
0.060.060.26-0.57
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Other Current Liabilities
6.222.81.465.250.55
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Total Current Liabilities
39.646.0817.417.9814.08
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Long-Term Debt
----2.11
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Other Long-Term Liabilities
1.160.741.010.520.6
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Total Liabilities
40.86.8218.4118.516.79
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Common Stock
65.4765.4765.4765.4765.47
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Retained Earnings
15.6417.5528.0115.1521.85
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Comprehensive Income & Other
16.716.7116.7342.1955.05
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Shareholders' Equity
97.8199.73110.21122.8142.37
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Total Liabilities & Equity
138.61106.56128.62141.3159.16
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Total Debt
----5.72
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Net Cash (Debt)
24.3543.6132.1650.6438.84
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Net Cash Growth
-44.17%35.61%-36.49%30.38%495.21%
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Net Cash Per Share
0.040.070.050.080.06
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Filing Date Shares Outstanding
654.67654.67654.67654.67654.67
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Total Common Shares Outstanding
654.67654.67654.67654.67654.67
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Working Capital
43.5552.9957.8864.2355.69
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Book Value Per Share
0.150.150.170.190.22
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Tangible Book Value
97.8199.73110.21122.8142.32
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Tangible Book Value Per Share
0.150.150.170.190.22
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Land
8.748.748.748.748.98
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Buildings
12.0411.9911.8812.3612.38
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Machinery
171.79165.81163.01161160.31
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Construction In Progress
5.56-0.120.010.13
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.