Santierul Naval Constanta S.A. (BVB:SNC)
Romania · Delayed Price · Currency is RON 3.080
-0.020 (-0.65%)
At close: Aug 4, 2026
Santierul Naval Constanta 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 41.48 | 15.55 | 33.33 | 26.64 | 31.23 | 42.35 |
Cash & Short-Term Investments | 41.48 | 15.55 | 33.33 | 26.64 | 31.23 | 42.35 |
Cash Growth | 45.24% | -53.35% | 25.12% | -14.70% | -26.27% | 51.39% |
Accounts Receivable | 12.96 | 8.53 | 12.14 | 6.64 | 19.74 | 8.41 |
Other Receivables | 12.57 | 7.71 | 5.62 | 6.16 | 3.84 | 2.68 |
Receivables | 25.53 | 16.23 | 17.77 | 12.8 | 23.58 | 11.09 |
Inventory | 271.19 | 181.66 | 263.85 | 186.94 | 103.42 | 172.25 |
Prepaid Expenses | 1.32 | 0.62 | 1.23 | 0.62 | 0.43 | - |
Other Current Assets | - | - | - | 2.27 | 2.06 | 5.01 |
Total Current Assets | 339.51 | 214.06 | 316.18 | 229.27 | 160.72 | 230.7 |
Property, Plant & Equipment | 126.95 | 119.73 | 108.08 | 101.63 | 91.02 | 95.73 |
Long-Term Investments | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | - |
Other Intangible Assets | 0.57 | 0.7 | 0.09 | 0 | 0 | - |
Other Long-Term Assets | 0.42 | - | - | 0 | 0.03 | 0.6 |
Total Assets | 467.57 | 334.6 | 424.46 | 331.02 | 251.88 | 327.04 |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 17.52 | 16.68 | 22.39 | 15.24 | 14.65 | 14.76 |
Short-Term Debt | - | - | - | 169.1 | 24.09 | 85.06 |
Current Portion of Long-Term Debt | 361.87 | 231.04 | 270.94 | - | - | - |
Current Unearned Revenue | 0.23 | 0.23 | 0.09 | 0.09 | 54.7 | 98.96 |
Other Current Liabilities | 11.19 | 9.63 | 8.73 | 7.67 | 20.74 | 9.37 |
Total Current Liabilities | 390.81 | 257.59 | 302.14 | 192.1 | 114.18 | 208.16 |
Long-Term Debt | 49.23 | 34.69 | 37.55 | 2.25 | - | - |
Long-Term Unearned Revenue | 4 | 4.07 | - | - | - | - |
Pension & Post-Retirement Benefits | - | - | 1.02 | 1.02 | 1.02 | 1.02 |
Other Long-Term Liabilities | 2.16 | 2.16 | 1.27 | 1.27 | 9.9 | 10.01 |
Total Liabilities | 446.2 | 298.5 | 341.98 | 196.64 | 125.11 | 219.19 |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 162.49 | 162.49 | 162.49 | 162.49 | 162.49 | 162.49 |
Retained Earnings | -184.49 | -170.51 | -120.99 | -70.24 | -77.31 | -97.53 |
Comprehensive Income & Other | 43.36 | 44.11 | 40.98 | 42.12 | 41.59 | 42.88 |
Shareholders' Equity | 21.37 | 36.1 | 82.48 | 134.38 | 126.78 | 107.85 |
Total Liabilities & Equity | 467.57 | 334.6 | 424.46 | 331.02 | 251.88 | 327.04 |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 411.1 | 265.73 | 308.49 | 171.35 | 24.09 | 85.06 |
Net Cash (Debt) | -369.62 | -250.18 | -275.16 | -144.71 | 7.13 | -42.71 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.69 | -3.85 | - | -2.23 | 0.11 | -0.66 |
Filing Date Shares Outstanding | 65 | 65 | - | 65 | 65 | 65 |
Total Common Shares Outstanding | 65 | 65 | - | 65 | 65 | 65 |
Working Capital | -51.3 | -43.52 | 14.04 | 37.17 | 46.53 | 22.55 |
Book Value Per Share | 0.33 | 0.56 | - | 2.07 | 1.95 | 1.66 |
Tangible Book Value | 20.79 | 35.4 | 82.39 | 134.38 | 126.77 | 107.85 |
Tangible Book Value Per Share | 0.32 | 0.54 | - | 2.07 | 1.95 | 1.66 |
Land | - | 35.31 | 32.48 | 32.48 | 32.48 | 32.48 |
Buildings | - | 37.15 | 51.77 | 48.54 | 48.4 | 48.27 |
Machinery | - | 116.54 | 104.71 | 99.31 | 89.98 | 85.52 |
Construction In Progress | - | - | - | 2.09 | 0.3 | 4.4 |