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Siraj AD Impex SA Iasi (BVB:SIRJ)
Romania flag Romania · Delayed Price · Currency is RON
1.300
0.00 (0.00%)
At close: Aug 13, 2026

Siraj AD Impex SA Iasi Balance Sheet

Millions RON. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Cash & Equivalents
0.070000
Cash & Short-Term Investments
0.070000
Cash Growth
171207.90%-97.96%-31.89%409.52%-98.00%
Accounts Receivable
-22.25--0.28
Other Receivables
18.76-0.440.435.97
Receivables
18.7622.250.440.436.24
Other Current Assets
--21.8121.81-
Total Current Assets
18.8222.2522.2522.246.24
Long-Term Investments
----13.74
Total Assets
18.8222.2522.2522.2419.99

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Accounts Payable
--3.42-0.89
Accrued Expenses
----0
Other Current Liabilities
2.23.69-3.36-
Total Current Liabilities
2.23.693.423.360.89
Other Long-Term Liabilities
4.436.266.466.467.18
Total Liabilities
6.639.969.889.828.07

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Common Stock
5.825.825.825.825.82
Retained Earnings
0.890.991.071.130.62
Treasury Stock
-0.01-0.01-0.01-0.01-0.01
Comprehensive Income & Other
5.485.485.485.485.48
Shareholders' Equity
12.1912.2912.3712.4311.92
Total Liabilities & Equity
18.8222.2522.2522.2419.99

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Net Cash (Debt)
0.070000
Net Cash Growth
171207.90%-97.96%-31.89%409.52%-98.00%
Working Capital
16.6218.5518.8318.895.36
Tangible Book Value
12.1912.2912.3712.4311.92