Sipex Company S.A. (BVB:SPX)
Romania · Delayed Price · Currency is RON 0.2700
-0.0020 (-0.74%)
At close: Sep 1, 2026
Sipex Company 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 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 7.71 | 8.93 | 12.88 | 22.06 | 2.72 | 2.54 |
Short-Term Investments | - | - | - | 2 | 7 | - |
Cash & Short-Term Investments | 7.71 | 8.93 | 12.88 | 24.06 | 9.72 | 2.54 |
Cash Growth | 7.97% | -30.66% | -46.48% | 147.47% | 282.54% | -68.44% |
Accounts Receivable | 81.61 | 52.81 | 51.92 | 47.54 | 33.84 | 30.22 |
Other Receivables | - | 6.22 | 6.28 | 5.31 | 6.24 | 8.99 |
Receivables | 81.61 | 59.02 | 58.2 | 52.85 | 40.08 | 39.21 |
Inventory | 50.46 | 41.74 | 36.65 | 33.34 | 41.73 | 30.1 |
Prepaid Expenses | - | - | - | - | - | 0.55 |
Other Current Assets | - | 0.73 | 0.73 | 0.74 | 0.9 | - |
Total Current Assets | 139.78 | 110.42 | 108.47 | 110.99 | 92.43 | 72.4 |
Property, Plant & Equipment | 42.06 | 43.06 | 23.4 | 23.41 | 19.11 | 19.58 |
Long-Term Investments | - | - | - | - | 0.01 | 0.01 |
Other Intangible Assets | 0.02 | 0.03 | 0.04 | 0.08 | 0.11 | 0.05 |
Other Long-Term Assets | 1.08 | 0.05 | 2.09 | 1.76 | 0.41 | 0.24 |
Total Assets | 182.94 | 153.56 | 133.99 | 136.24 | 112.07 | 92.29 |
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 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 15.93 | 23.69 | 29.75 | 19.33 | 33.11 |
Short-Term Debt | - | 4 | 3 | 8.6 | - | 2.68 |
Current Unearned Revenue | - | 1.15 | 1.7 | 0.92 | 2.26 | 0.66 |
Other Current Liabilities | 64.18 | 15.57 | 16.95 | 17.48 | 12.69 | 7.39 |
Total Current Liabilities | 64.18 | 36.66 | 45.33 | 56.75 | 34.29 | 43.84 |
Long-Term Unearned Revenue | - | - | - | - | - | 0.03 |
Other Long-Term Liabilities | 0.97 | 1.91 | 2.21 | 3.41 | 6.91 | 2.04 |
Total Liabilities | 65.14 | 38.58 | 47.54 | 60.16 | 41.2 | 45.91 |
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 | Dec '21 Dec 31, 2021 |
Common Stock | 39.99 | 39.99 | 39.99 | 39.99 | 39.99 | 25 |
Additional Paid-In Capital | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | - |
Retained Earnings | 44.42 | 45.56 | 37.97 | 27.52 | 22.33 | 20.27 |
Treasury Stock | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.07 |
Comprehensive Income & Other | 25.92 | 21.98 | 1.03 | 1.11 | 1.11 | 1.18 |
Shareholders' Equity | 117.8 | 114.99 | 86.45 | 76.08 | 70.88 | 46.38 |
Total Liabilities & Equity | 182.94 | 153.56 | 133.99 | 136.24 | 112.07 | 92.29 |
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 | Dec '21 Dec 31, 2021 |
Total Debt | - | 4 | 3 | 8.6 | - | 2.68 |
Net Cash (Debt) | 7.71 | 4.93 | 9.88 | 15.46 | 9.72 | -0.14 |
Net Cash Growth | 7.97% | -50.10% | -36.12% | 59.01% | - | - |
Net Cash Per Share | 0.02 | 0.01 | 0.02 | 0.04 | - | - |
Filing Date Shares Outstanding | 399.88 | 399.88 | 399.88 | 399.88 | - | - |
Total Common Shares Outstanding | 399.88 | 399.88 | 399.88 | 399.88 | - | - |
Working Capital | 75.6 | 73.76 | 63.13 | 54.24 | 58.14 | 28.56 |
Book Value Per Share | 0.29 | 0.29 | 0.22 | 0.19 | - | - |
Tangible Book Value | 117.78 | 114.96 | 86.41 | 76 | 70.76 | 46.33 |
Tangible Book Value Per Share | 0.29 | 0.29 | 0.22 | 0.19 | - | - |
Land | - | 25.66 | 10.01 | 10.01 | 5.79 | 5.68 |
Buildings | - | 10.99 | 10.63 | 10.63 | 10.45 | 9.54 |
Machinery | - | 28.73 | 28.48 | 25.67 | 24.54 | 22.99 |
Construction In Progress | - | 0.16 | 0.28 | 0.3 | 0.28 | 0.9 |