S.C. Saturn S.A. Alba Iulia (BVB:SATU)
Romania · Delayed Price · Currency is RON 4.100
0.00 (0.00%)
At close: Aug 17, 2026
BVB:SATU Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 5.34 | 5.21 | 2.31 | 1.73 | 3.3 |
Cash & Short-Term Investments | 5.34 | 5.21 | 2.31 | 1.73 | 3.3 |
Cash Growth | 2.48% | 125.67% | 33.57% | -47.67% | -59.53% |
Accounts Receivable | 15.02 | 11.78 | 17.17 | 27.34 | 16.3 |
Other Receivables | 0.69 | 0.96 | 1.74 | 1.54 | 0.72 |
Receivables | 15.71 | 12.74 | 18.91 | 28.88 | 17.03 |
Inventory | 14.45 | 13.23 | 16.8 | 20.55 | 16.52 |
Total Current Assets | 35.5 | 31.18 | 38.02 | 51.16 | 36.85 |
Property, Plant & Equipment | 14.19 | 14.58 | 16.7 | 15.69 | 13.16 |
Total Assets | 49.96 | 49.93 | 59.41 | 67 | 50.14 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 5.35 | 3.27 | 4.45 | 11.45 | 7.17 |
Accrued Expenses | 2.18 | 2.02 | 2.44 | 2.53 | 2.25 |
Short-Term Debt | - | 0.13 | 3.07 | 6.87 | - |
Current Income Taxes Payable | 0 | 0 | 0 | 0.13 | - |
Current Unearned Revenue | - | 0.13 | 0.16 | - | 0.02 |
Total Current Liabilities | 7.53 | 5.54 | 10.12 | 20.98 | 9.44 |
Long-Term Unearned Revenue | 0.35 | 0.59 | 0.83 | 0.95 | - |
Other Long-Term Liabilities | 1.18 | - | - | - | - |
Total Liabilities | 9.06 | 6.14 | 10.96 | 21.93 | 9.44 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 |
Retained Earnings | 35.08 | 1.47 | 8.44 | 5.06 | 0.7 |
Comprehensive Income & Other | 0.88 | 37.39 | 35.07 | 35.06 | 35.06 |
Shareholders' Equity | 40.9 | 43.8 | 48.45 | 45.07 | 40.7 |
Total Liabilities & Equity | 49.96 | 49.93 | 59.41 | 67 | 50.14 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | - | 0.13 | 3.07 | 6.87 | - |
Net Cash (Debt) | 5.34 | 5.08 | -0.77 | -5.14 | 3.3 |
Net Cash Growth | 5.15% | - | - | - | -59.53% |
Net Cash Per Share | 2.70 | 2.57 | -0.39 | -2.60 | 1.67 |
Filing Date Shares Outstanding | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 |
Total Common Shares Outstanding | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 |
Working Capital | 27.97 | 25.64 | 27.89 | 30.18 | 27.41 |
Book Value Per Share | 20.68 | 22.14 | 24.50 | 22.78 | 20.58 |
Tangible Book Value | 40.9 | 43.8 | 48.45 | 45.07 | 40.7 |
Tangible Book Value Per Share | 20.68 | 22.14 | 24.50 | 22.78 | 20.58 |
Land | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 |
Buildings | 20.61 | 20.61 | 19.55 | 17.59 | 17.59 |
Machinery | 35.08 | 35.08 | 35.17 | 30.37 | 30.21 |
Construction In Progress | 2.2 | 0.44 | 1.18 | 5.26 | 0.91 |