S.C. Spit Bucovina S.A. (BVB:SPTU)
Romania · Delayed Price · Currency is RON 2.740
+0.280 (11.38%)
At close: Sep 25, 2026
S.C. Spit Bucovina 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 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 0.15 | 0.37 | 0.38 | 1.99 | 0.08 | 0.04 |
Short-Term Investments | 1.89 | 1.01 | 2.56 | 4.21 | 0.48 | 0.65 |
Cash & Short-Term Investments | 2.04 | 1.38 | 2.94 | 6.2 | 0.57 | 0.69 |
Cash Growth | -49.84% | -53.04% | -52.55% | 991.00% | -18.08% | -28.41% |
Accounts Receivable | 2.7 | 2.18 | 4.88 | 9.14 | 0.65 | 0.35 |
Receivables | 2.7 | 2.18 | 4.88 | 9.14 | 0.65 | 0.35 |
Inventory | 0.13 | 0.12 | 0.11 | 0.09 | 0.46 | 0.48 |
Total Current Assets | 4.87 | 3.68 | 7.93 | 15.43 | 1.68 | 1.52 |
Property, Plant & Equipment | 8.84 | 8.26 | 8.43 | 8.06 | 12.81 | 12.41 |
Long-Term Investments | - | - | - | - | - | 0.4 |
Other Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | -0 | - |
Other Long-Term Assets | 4.18 | 3.11 | 5.26 | 1.45 | - | - |
Total Assets | 17.89 | 15.06 | 21.63 | 24.94 | 14.48 | 14.33 |
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 | Jan '22 Jan 1, 2022 |
Accounts Payable | - | 0.09 | 0.07 | 0.3 | 0.1 | - |
Accrued Expenses | - | 0.06 | 0.13 | 2.41 | 0.05 | - |
Current Income Taxes Payable | - | - | 0 | 0 | 0 | - |
Other Current Liabilities | 1.68 | -1.41 | 0.77 | 0.01 | -0 | 0.15 |
Total Current Liabilities | 1.68 | -1.26 | 0.97 | 2.72 | 0.15 | 0.15 |
Long-Term Debt | 0.1 | 0.13 | 0.19 | 0.26 | 0.33 | 0.32 |
Other Long-Term Liabilities | 0.4 | 0.4 | 0.4 | - | - | - |
Total Liabilities | 2.17 | -0.73 | 1.56 | 2.98 | 0.48 | 0.47 |
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 | Jan '22 Jan 1, 2022 |
Common Stock | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 |
Retained Earnings | 2.24 | 2.31 | 6.59 | 8.51 | -3 | -3.15 |
Comprehensive Income & Other | 7.53 | 7.53 | 7.53 | 7.5 | 11.06 | 11.06 |
Shareholders' Equity | 15.72 | 15.79 | 20.07 | 21.96 | 14.01 | 13.86 |
Total Liabilities & Equity | 17.89 | 15.06 | 21.63 | 24.94 | 14.48 | 14.33 |
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 | Jan '22 Jan 1, 2022 |
Total Debt | 0.1 | 0.13 | 0.19 | 0.26 | 0.33 | 0.32 |
Net Cash (Debt) | 1.94 | 1.25 | 2.75 | 5.93 | 0.24 | 0.37 |
Net Cash Growth | -50.31% | -54.58% | -53.64% | 2388.43% | -35.84% | -59.93% |
Net Cash Per Share | 0.33 | 0.21 | 0.46 | 1.00 | 0.04 | 0.06 |
Filing Date Shares Outstanding | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 |
Total Common Shares Outstanding | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 |
Working Capital | 3.19 | 4.94 | 6.96 | 12.71 | 1.53 | 1.37 |
Book Value Per Share | 2.64 | 2.66 | 3.38 | 3.69 | 2.36 | 2.33 |
Tangible Book Value | 15.71 | 15.78 | 20.06 | 21.95 | 14.01 | 13.86 |
Tangible Book Value Per Share | 2.64 | 2.65 | 3.37 | 3.69 | 2.36 | 2.33 |
Land | - | 5.98 | 5.98 | 5.98 | 11.05 | - |
Buildings | - | 1.79 | 1.79 | 1.79 | 2.1 | - |
Machinery | - | 1.07 | 1.34 | 0.85 | 0.86 | - |
Construction In Progress | - | 0.75 | 0.52 | 0.21 | 0.08 | - |