Simtel Team S.A. (BVB:SMTL)
Romania · Delayed Price · Currency is RON 39.90
-0.10 (-0.25%)
At close: Sep 2, 2026
Simtel Team 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 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 17.89 | 8.55 | 30.27 | 13.63 | 11.4 |
Cash & Short-Term Investments | 17.89 | 8.55 | 30.27 | 13.63 | 11.4 |
Cash Growth | 2.20% | -71.76% | 122.09% | 19.59% | - |
Accounts Receivable | 125.73 | 168.95 | 79.85 | 56.38 | 36.86 |
Other Receivables | 29.14 | 70.86 | 2.12 | 6.05 | - |
Receivables | 155.87 | 242.58 | 81.96 | 62.42 | 36.86 |
Inventory | 92.87 | 70.98 | 95.05 | 77.65 | 64.29 |
Prepaid Expenses | 12.47 | 13.69 | 2.55 | 4.69 | 0.14 |
Other Current Assets | 31.01 | 6.73 | 8.79 | 2.79 | 1.87 |
Total Current Assets | 310.11 | 342.53 | 218.64 | 161.18 | 114.56 |
Property, Plant & Equipment | 247.09 | 235.13 | 101.13 | 19.19 | 12.43 |
Goodwill | 30.48 | 33.3 | 3.66 | - | - |
Other Intangible Assets | 14.27 | 0.51 | 0.29 | 2.09 | 0.54 |
Long-Term Deferred Tax Assets | 1.44 | 1.32 | 0.04 | - | - |
Long-Term Deferred Charges | - | 12.9 | 7.76 | - | - |
Other Long-Term Assets | 14.74 | 11.62 | 11.24 | 10.94 | 5.63 |
Total Assets | 631.95 | 637.3 | 342.74 | 193.4 | 133.16 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 123.24 | 167.44 | 125.84 | 49.47 | 41.31 |
Accrued Expenses | 5.63 | 7.57 | 10.39 | - | - |
Short-Term Debt | 103.04 | 79.74 | 25.46 | 44.94 | 21.48 |
Current Portion of Long-Term Debt | 23.53 | 40.94 | 3.76 | - | - |
Current Portion of Leases | 3.91 | 2.22 | 2.51 | 1.1 | 0.8 |
Current Income Taxes Payable | 0.7 | 1.14 | 5.88 | - | - |
Current Unearned Revenue | 45.6 | 10.12 | 1.56 | - | - |
Other Current Liabilities | 5.31 | 4.54 | 2.93 | 9.15 | 7.71 |
Total Current Liabilities | 310.97 | 313.71 | 178.33 | 104.66 | 71.3 |
Long-Term Debt | 113.83 | 101.22 | 42.21 | 6.42 | 5.13 |
Long-Term Leases | 11.73 | 5.08 | 3.98 | 1.73 | 2.03 |
Long-Term Unearned Revenue | 38.74 | 59.64 | 0.73 | 0.39 | 0.49 |
Other Long-Term Liabilities | 32.21 | 32.21 | - | 0.02 | - |
Total Liabilities | 507.47 | 511.86 | 225.25 | 113.22 | 78.95 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 1.63 | 1.63 | 1.58 | 1.58 | 1.57 |
Additional Paid-In Capital | 33.88 | 33.88 | 30.96 | 29.42 | 28.7 |
Retained Earnings | 85.94 | 86.34 | 81.41 | 47.98 | 23.93 |
Treasury Stock | -0.02 | -0.02 | - | - | - |
Comprehensive Income & Other | 0.32 | 0.34 | 0.33 | 1.21 | - |
Total Common Equity | 121.76 | 122.17 | 114.29 | 80.18 | 54.21 |
Minority Interest | 2.72 | 3.27 | 3.2 | - | - |
Shareholders' Equity | 124.48 | 125.44 | 117.49 | 80.18 | 54.21 |
Total Liabilities & Equity | 631.95 | 637.3 | 342.74 | 193.4 | 133.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 256.04 | 229.2 | 77.92 | 54.19 | 29.44 |
Net Cash (Debt) | -238.15 | -220.65 | -47.65 | -40.56 | -18.04 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -29.43 | -27.14 | -5.85 | -5.00 | - |
Filing Date Shares Outstanding | 8.14 | 8.14 | 8.14 | 8.11 | - |
Total Common Shares Outstanding | 8.14 | 8.14 | 8.14 | 8.11 | - |
Working Capital | -0.87 | 28.82 | 40.3 | 56.51 | 43.26 |
Book Value Per Share | 14.95 | 15.01 | 14.04 | 9.89 | - |
Tangible Book Value | 77.01 | 88.37 | 110.35 | 78.09 | 53.67 |
Tangible Book Value Per Share | 9.46 | 10.85 | 13.55 | 9.63 | - |
Land | - | 9.73 | 8.84 | - | - |
Buildings | - | 16.26 | 10.78 | - | - |
Machinery | - | 23.33 | 22 | - | - |
Construction In Progress | - | 198.93 | 67.87 | - | - |