S.C. Sintofarm S.A. (BVB:SINT)

S.C. Sintofarm Balance Sheet

Financials in millions RON. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	0.3	0.7	0.4	0.18	0.32
Short-Term Investments	1.4	-	-	-	-
Cash & Short-Term Investments	1.7	0.7	0.4	0.18	0.32
Cash Growth	143.07%	73.21%	121.03%	-41.90%	406.86%
Accounts Receivable	6.29	6.13	-	5.97	5.77
Other Receivables	-	-	6.33	-	0.07
Receivables	6.29	6.13	6.33	5.97	5.84
Inventory	2.68	3.02	2.92	2.75	1.99
Prepaid Expenses	0.66	0.73	0.69	0.64	-
Total Current Assets	11.33	10.58	10.34	9.55	8.14
Property, Plant & Equipment	2.52	2.72	3.11	3.46	3.82
Other Intangible Assets	0.09	0.1	0.09	0.12	0.15
Long-Term Deferred Charges	0.21	0.11	0.12	0.18	0.1
Other Long-Term Assets	0.45	0.64	0.7	0.75	1.25
Total Assets	14.6	14.16	14.37	14.06	13.47
Accounts Payable	0.54	0.56	0.68	0.79	0.74
Short-Term Debt	1.99	1.99	1.99	1.99	1.99
Other Current Liabilities	1.31	1.18	1.04	1.1	0.71
Total Current Liabilities	3.84	3.72	3.7	3.88	3.44
Total Liabilities	3.84	3.72	3.7	3.88	3.44
Common Stock	9.65	9.65	9.65	9.65	9.65
Retained Earnings	0.63	0.28	0.96	0.47	0.33
Comprehensive Income & Other	0.48	0.5	0.06	0.06	0.06
Shareholders' Equity	10.76	10.44	10.67	10.18	10.04
Total Liabilities & Equity	14.6	14.16	14.37	14.06	13.47
Total Debt	1.99	1.99	1.99	1.99	1.99
Net Cash (Debt)	-0.28	-1.29	-1.58	-1.8	-1.67
Net Cash Per Share	-0.07	-0.33	-0.41	-0.47	-0.43
Filing Date Shares Outstanding	3.86	3.86	3.86	3.86	3.86
Total Common Shares Outstanding	3.86	3.86	3.86	3.86	3.86
Working Capital	7.49	6.85	6.64	5.67	4.7
Book Value Per Share	2.79	2.70	2.76	2.64	2.60
Tangible Book Value	10.67	10.33	10.57	10.06	9.88
Tangible Book Value Per Share	2.76	2.68	2.74	2.60	2.56
Land	0.69	0.69	0.69	0.69	0.69
Buildings	4.28	4.28	4.28	4.28	4.28
Machinery	5.1	4.88	4.82	4.71	4.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.