SC Foraj Sonde SA Craiova (BVB:FOSB)

SC Foraj Sonde SA Craiova 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	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	18.17	21.81	24.35	43.61	32.16	50.64
Cash & Short-Term Investments	18.17	21.81	24.35	43.61	32.16	50.64
Cash Growth	-3.25%	-10.43%	-44.17%	35.61%	-36.49%	13.65%
Accounts Receivable	21.98	20.29	39.99	11.43	34.17	5.47
Other Receivables	-	4.31	1.71	2.13	1.06	1.52
Receivables	21.98	24.6	41.7	13.56	35.22	6.99
Inventory	18.63	10.4	17.03	1.76	7.18	24.19
Other Current Assets	0.93	0.41	0.11	0.14	0.72	0.39
Total Current Assets	59.7	57.22	83.2	59.08	75.28	82.22
Property, Plant & Equipment	33.19	29.1	30.94	25.81	30.93	39.07
Long-Term Investments	34.27	11.88	11.88	13.59	11.88	14.37
Other Intangible Assets	0.02	0.01	0	0.01	0	0.01
Other Long-Term Assets	0.33	2.27	2.87	1.78	2.02	0.06
Total Assets	127.5	126.4	138.61	106.56	128.62	141.3

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	16.29	33.36	3.22	13.38	12.7
Accrued Expenses	-	-	-	-	1.98	0.03
Current Income Taxes Payable	-	-	-	-	0.32	-
Current Unearned Revenue	-	0.06	0.06	0.06	0.26	-
Other Current Liabilities	31.24	3.91	6.22	2.8	1.46	5.25
Total Current Liabilities	31.24	20.26	39.64	6.08	17.4	17.98
Other Long-Term Liabilities	0.9	1.14	1.16	0.74	1.01	0.52
Total Liabilities	32.14	21.4	40.8	6.82	18.41	18.5

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	65.47	65.47	65.47	65.47	65.47	65.47
Retained Earnings	0.77	22.85	15.64	17.55	28.01	15.15
Comprehensive Income & Other	29.13	16.69	16.7	16.71	16.73	42.19
Shareholders' Equity	95.37	105	97.81	99.73	110.21	122.8
Total Liabilities & Equity	127.5	126.4	138.61	106.56	128.62	141.3

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	18.17	21.81	24.35	43.61	32.16	50.64
Net Cash Growth	-3.25%	-10.43%	-44.17%	35.61%	-36.49%	30.38%
Net Cash Per Share	-	0.03	0.04	0.07	0.05	0.08
Filing Date Shares Outstanding	-	654.67	654.67	654.67	654.67	654.67
Total Common Shares Outstanding	-	654.67	654.67	654.67	654.67	654.67
Working Capital	28.47	36.96	43.55	52.99	57.88	64.23
Book Value Per Share	-	0.16	0.15	0.15	0.17	0.19
Tangible Book Value	95.35	105	97.81	99.73	110.21	122.8
Tangible Book Value Per Share	-	0.16	0.15	0.15	0.17	0.19
Land	-	8.74	8.74	8.74	8.74	8.74
Buildings	-	12.09	12.04	11.99	11.88	12.36
Machinery	-	180.57	171.79	165.81	163.01	161
Construction In Progress	-	0.63	5.56	-	0.12	0.01

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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 2, 2026

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