Societatea Comerciala Sometra SA (BVB:SOMR)
Romania · Delayed Price · Currency is RON 2.700
-0.540 (-16.67%)
At close: Jul 15, 2026
BVB:SOMR Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.71 | 0.27 | 0.89 | 3.28 | 0.7 |
Cash & Short-Term Investments | 0.71 | 0.27 | 0.89 | 3.28 | 0.7 |
Cash Growth | 164.27% | -70.01% | -72.76% | 369.07% | -56.89% |
Accounts Receivable | 8.55 | 8.82 | 8.58 | 8.67 | 8.45 |
Other Receivables | 0.14 | 0.21 | 0.12 | 0.28 | 0.08 |
Receivables | 8.7 | 9.03 | 8.71 | 8.95 | 8.54 |
Inventory | 0.4 | 0.4 | 0.38 | 0.35 | 0.34 |
Prepaid Expenses | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
Other Current Assets | 0 | 0 | - | - | - |
Total Current Assets | 9.92 | 9.81 | 10.08 | 12.7 | 9.69 |
Property, Plant & Equipment | 14.23 | 14.32 | 54.65 | 54.96 | 52.28 |
Long-Term Investments | 0.3 | 0.3 | 0.3 | - | - |
Other Long-Term Assets | 19.92 | 19.92 | - | - | 0 |
Total Assets | 45.13 | 45.11 | 65.53 | 67.66 | 61.97 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2.84 | 3.16 | 3.02 | 3.11 | 2.89 |
Accrued Expenses | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 |
Current Portion of Long-Term Debt | 62.42 | 54.81 | 47.99 | 40.81 | 31.66 |
Other Current Liabilities | 9.74 | 9.87 | 9.77 | 10.01 | 79.75 |
Total Current Liabilities | 75.06 | 67.88 | 60.82 | 53.95 | 114.33 |
Other Long-Term Liabilities | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
Total Liabilities | 75.29 | 68.12 | 61.06 | 54.19 | 114.56 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 8.69 | 8.69 | 8.69 | 146.44 | 66.44 |
Retained Earnings | -47.29 | -40.14 | -12.66 | -141.04 | -127.1 |
Treasury Stock | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Comprehensive Income & Other | 8.45 | 8.45 | 8.45 | 8.07 | 8.07 |
Shareholders' Equity | -30.16 | -23.01 | 4.47 | 13.47 | -52.59 |
Total Liabilities & Equity | 45.13 | 45.11 | 65.53 | 67.66 | 61.97 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 62.42 | 54.81 | 47.99 | 40.81 | 31.66 |
Net Cash (Debt) | -61.71 | -54.54 | -47.1 | -37.52 | -30.96 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -17.75 | -15.69 | -13.55 | -10.77 | -19.58 |
Filing Date Shares Outstanding | 3.48 | 3.48 | 3.48 | 3.49 | 1.58 |
Total Common Shares Outstanding | 3.48 | 3.48 | 3.48 | 3.49 | 1.58 |
Working Capital | -65.14 | -58.07 | -50.74 | -41.25 | -104.64 |
Book Value Per Share | -8.68 | -6.62 | 1.29 | 3.87 | -33.26 |
Tangible Book Value | -30.16 | -23.01 | 4.47 | 13.47 | -52.59 |
Tangible Book Value Per Share | -8.68 | -6.62 | 1.29 | 3.87 | -33.26 |
Land | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 |
Buildings | 5.48 | 5.48 | 22.58 | 22.58 | 20.02 |
Machinery | 0.33 | 0.33 | 3.87 | 3.87 | 3.87 |
Construction In Progress | - | - | 19.92 | 19.92 | 19.92 |