S.C. Saturn S.A. Alba Iulia (BVB:SATU)
Romania · Delayed Price · Currency is RON 3.600
+0.100 (2.86%)
At close: Oct 31, 2025
BVB:SATU Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
Cash & Equivalents | 1.11 | 5.21 | 2.31 | 1.73 | 3.3 | 8.16 | Upgrade |
Cash & Short-Term Investments | 1.11 | 5.21 | 2.31 | 1.73 | 3.3 | 8.16 | Upgrade |
Cash Growth | -74.17% | 125.67% | 33.57% | -47.67% | -59.53% | 14.84% | Upgrade |
Accounts Receivable | 20.02 | 11.78 | 17.17 | 27.34 | 16.3 | 11.59 | Upgrade |
Other Receivables | - | 0.96 | 1.74 | 1.54 | 0.72 | 0.52 | Upgrade |
Receivables | 20.02 | 12.74 | 18.91 | 28.88 | 17.03 | 12.12 | Upgrade |
Inventory | 15.51 | 13.23 | 16.8 | 20.55 | 16.52 | 10.07 | Upgrade |
Total Current Assets | 36.64 | 31.18 | 38.02 | 51.16 | 36.85 | 30.35 | Upgrade |
Property, Plant & Equipment | 13.66 | 14.58 | 16.7 | 15.69 | 13.16 | 14.54 | Upgrade |
Total Assets | 51.58 | 49.93 | 59.41 | 67 | 50.14 | 45.01 | Upgrade |
Accounts Payable | 4.81 | 3.27 | 4.45 | 11.45 | 7.17 | 3.15 | Upgrade |
Accrued Expenses | 2.03 | 2.02 | 2.44 | 2.53 | 2.25 | 1.46 | Upgrade |
Short-Term Debt | - | 0.13 | 3.07 | 6.87 | - | - | Upgrade |
Current Income Taxes Payable | 0 | 0 | 0 | 0.13 | - | 0.18 | Upgrade |
Current Unearned Revenue | - | 0.13 | 0.16 | - | 0.02 | 0.02 | Upgrade |
Total Current Liabilities | 6.85 | 5.54 | 10.12 | 20.98 | 9.44 | 4.81 | Upgrade |
Long-Term Unearned Revenue | 0.47 | 0.59 | 0.83 | 0.95 | - | - | Upgrade |
Total Liabilities | 7.32 | 6.14 | 10.96 | 21.93 | 9.44 | 4.81 | Upgrade |
Common Stock | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | Upgrade |
Retained Earnings | 0.52 | 38.4 | 8.44 | 5.06 | 0.7 | 0.19 | Upgrade |
Comprehensive Income & Other | 38.8 | 0.45 | 35.07 | 35.06 | 35.06 | 35.06 | Upgrade |
Shareholders' Equity | 44.26 | 43.8 | 48.45 | 45.07 | 40.7 | 40.2 | Upgrade |
Total Liabilities & Equity | 51.58 | 49.93 | 59.41 | 67 | 50.14 | 45.01 | Upgrade |
Total Debt | - | 0.13 | 3.07 | 6.87 | - | - | Upgrade |
Net Cash (Debt) | 1.11 | 5.08 | -0.77 | -5.14 | 3.3 | 8.16 | Upgrade |
Net Cash Growth | -74.17% | - | - | - | -59.53% | 14.84% | Upgrade |
Net Cash Per Share | 0.56 | 2.57 | -0.39 | -2.60 | 1.67 | 4.12 | Upgrade |
Filing Date Shares Outstanding | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 | Upgrade |
Total Common Shares Outstanding | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 | Upgrade |
Working Capital | 29.79 | 25.64 | 27.89 | 30.18 | 27.41 | 25.54 | Upgrade |
Book Value Per Share | 22.37 | 22.14 | 24.50 | 22.78 | 20.58 | 20.32 | Upgrade |
Tangible Book Value | 44.26 | 43.8 | 48.45 | 45.07 | 40.7 | 40.2 | Upgrade |
Tangible Book Value Per Share | 22.37 | 22.14 | 24.50 | 22.78 | 20.58 | 20.32 | Upgrade |
Land | - | 1.16 | 1.16 | 1.16 | 1.16 | 1.15 | Upgrade |
Buildings | - | 20.61 | 19.55 | 17.59 | 17.59 | 17.19 | Upgrade |
Machinery | - | 35.08 | 35.17 | 30.37 | 30.21 | 29.86 | Upgrade |
Construction In Progress | - | 0.44 | 1.18 | 5.26 | 0.91 | 1 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.