S.C. Sintofarm S.A. (BVB:SINT)
Romania · Delayed Price · Currency is RON 11.00
+2.30 (26.44%)
At close: Sep 1, 2026
S.C. Sintofarm Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.55 | 0.3 | 0.7 | 0.4 | 0.18 | 0.32 |
Short-Term Investments | 1.4 | 1.4 | - | - | - | - |
Cash & Short-Term Investments | 1.95 | 1.7 | 0.7 | 0.4 | 0.18 | 0.32 |
Cash Growth | 143.41% | 143.07% | 73.21% | 121.03% | -41.90% | 406.86% |
Accounts Receivable | 5.51 | 6.29 | 6.13 | - | 5.97 | 5.77 |
Other Receivables | - | - | - | 6.33 | - | 0.07 |
Receivables | 5.51 | 6.29 | 6.13 | 6.33 | 5.97 | 5.84 |
Inventory | 2.57 | 2.68 | 3.02 | 2.92 | 2.75 | 1.99 |
Prepaid Expenses | 0.76 | 0.66 | 0.73 | 0.69 | 0.64 | - |
Other Current Assets | 0.52 | - | - | - | - | - |
Total Current Assets | 11.31 | 11.33 | 10.58 | 10.34 | 9.55 | 8.14 |
Property, Plant & Equipment | 2.37 | 2.52 | 2.72 | 3.11 | 3.46 | 3.82 |
Other Intangible Assets | 0.42 | 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 | 0.01 | 0.45 | 0.64 | 0.7 | 0.75 | 1.25 |
Total Assets | 14.11 | 14.6 | 14.16 | 14.37 | 14.06 | 13.47 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
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 | 3.96 | 1.31 | 1.18 | 1.04 | 1.1 | 0.71 |
Total Current Liabilities | 3.96 | 3.84 | 3.72 | 3.7 | 3.88 | 3.44 |
Total Liabilities | 3.96 | 3.84 | 3.72 | 3.7 | 3.88 | 3.44 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 |
Retained Earnings | 0.02 | 0.63 | 0.28 | 0.96 | 0.47 | 0.33 |
Comprehensive Income & Other | 0.48 | 0.48 | 0.5 | 0.06 | 0.06 | 0.06 |
Shareholders' Equity | 10.15 | 10.76 | 10.44 | 10.67 | 10.18 | 10.04 |
Total Liabilities & Equity | 14.11 | 14.6 | 14.16 | 14.37 | 14.06 | 13.47 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | - | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 |
Net Cash (Debt) | 1.95 | -0.28 | -1.29 | -1.58 | -1.8 | -1.67 |
Net Cash Growth | 143.41% | - | - | - | - | - |
Net Cash Per Share | 0.50 | -0.07 | -0.33 | -0.41 | -0.47 | -0.43 |
Filing Date Shares Outstanding | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 |
Total Common Shares Outstanding | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 |
Working Capital | 7.35 | 7.49 | 6.85 | 6.64 | 5.67 | 4.7 |
Book Value Per Share | 2.63 | 2.79 | 2.70 | 2.76 | 2.64 | 2.60 |
Tangible Book Value | 9.74 | 10.67 | 10.33 | 10.57 | 10.06 | 9.88 |
Tangible Book Value Per Share | 2.52 | 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 |