S.C. Sigstrat S.A. (BVB:SIGS)
Romania · Delayed Price · Currency is RON 0.3000
0.00 (0.00%)
At close: Aug 17, 2026
S.C. Sigstrat 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 | 1.71 | 6.68 | 7.25 | 6.67 | 6.2 |
Cash & Short-Term Investments | 1.71 | 6.68 | 7.25 | 6.67 | 6.2 |
Cash Growth | -74.44% | -7.83% | 8.80% | 7.46% | 3.08% |
Accounts Receivable | 2.59 | 4.24 | 3.47 | 4.3 | 4.83 |
Other Receivables | 0.32 | 0.27 | 0.31 | 0.21 | 0.38 |
Receivables | 2.91 | 4.51 | 3.79 | 4.51 | 5.21 |
Inventory | 6.15 | 7.33 | 5.84 | 6.92 | 6.83 |
Prepaid Expenses | - | 0.26 | 0.26 | 0.26 | 0.26 |
Total Current Assets | 10.76 | 18.78 | 17.13 | 18.35 | 18.5 |
Property, Plant & Equipment | 10.38 | 10.71 | 11.49 | 11.13 | 9.4 |
Other Intangible Assets | 0.33 | 0.19 | 0.23 | 0.25 | 0.12 |
Other Long-Term Assets | - | 0.11 | 0.11 | 0.11 | 0.11 |
Total Assets | 21.49 | 29.83 | 28.99 | 29.86 | 28.15 |
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 | 0.53 | 1.42 | 1.46 | 1.9 | 2 |
Short-Term Debt | - | - | - | - | 1.17 |
Current Unearned Revenue | 0.01 | 0.22 | 0.25 | 0.25 | 0.23 |
Other Current Liabilities | 0.63 | 1.03 | 0.9 | 1.65 | 0.99 |
Total Current Liabilities | 1.17 | 2.67 | 2.6 | 3.79 | 4.38 |
Total Liabilities | 1.17 | 2.67 | 2.6 | 3.79 | 4.38 |
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 | 2.33 | 2.33 | 2.33 | 2.33 | 2.33 |
Retained Earnings | 4.04 | 7.52 | 6.75 | 6.43 | 4.13 |
Treasury Stock | -3.35 | - | - | - | - |
Comprehensive Income & Other | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 |
Shareholders' Equity | 20.33 | 27.16 | 26.39 | 26.06 | 23.77 |
Total Liabilities & Equity | 21.49 | 29.83 | 28.99 | 29.86 | 28.15 |
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 | - | - | - | - | 1.17 |
Net Cash (Debt) | 1.71 | 6.68 | 7.25 | 6.67 | 5.04 |
Net Cash Growth | -74.44% | -7.83% | 8.80% | 32.36% | 30.77% |
Net Cash Per Share | - | 0.29 | 0.31 | 0.29 | 0.22 |
Filing Date Shares Outstanding | - | 23.25 | 23.25 | 23.25 | 23.25 |
Total Common Shares Outstanding | - | 23.25 | 23.25 | 23.25 | 23.25 |
Working Capital | 9.6 | 16.11 | 14.53 | 14.56 | 14.12 |
Book Value Per Share | - | 1.17 | 1.14 | 1.12 | 1.02 |
Tangible Book Value | 20 | 26.96 | 26.16 | 25.81 | 23.65 |
Tangible Book Value Per Share | - | 1.16 | 1.12 | 1.11 | 1.02 |
Land | 0.41 | 0.41 | 0.41 | 0.39 | 0.39 |
Buildings | 8.89 | 8.7 | 8.7 | 8.25 | 8.25 |
Machinery | 20.27 | 20.14 | 20.17 | 16.54 | 17.49 |
Construction In Progress | 1.21 | 1.19 | 1.06 | 3.89 | 1.14 |