STK Properties S.A. (BVB:STKP)
Romania · Delayed Price · Currency is RON 2.500
+0.040 (1.63%)
At close: Sep 11, 2026
STK Properties 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 0.65 | 0.57 | 1.36 | 0.05 | 0.19 | 0.02 |
Short-Term Investments | - | - | - | 2.9 | 3.2 | - |
Cash & Short-Term Investments | 0.65 | 0.57 | 1.36 | 2.95 | 3.39 | 0.02 |
Cash Growth | 79.53% | -57.65% | -53.99% | -12.98% | 15367.58% | - |
Accounts Receivable | - | - | 0.1 | - | - | - |
Other Receivables | 0.14 | 0.28 | 0.57 | 0.09 | 0.01 | 0.01 |
Receivables | 0.14 | 0.28 | 0.67 | 0.09 | 0.01 | 0.01 |
Prepaid Expenses | - | - | - | - | 0 | - |
Other Current Assets | -0 | -0 | -0 | - | - | - |
Total Current Assets | 3.78 | 0.85 | 2.02 | 3.03 | 3.4 | 0.03 |
Property, Plant & Equipment | 23.08 | 25.71 | 24.89 | 19.13 | 14.67 | 14.67 |
Total Assets | 26.86 | 26.57 | 26.92 | 22.17 | 18.07 | 14.7 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | - | - | - | 0.01 | 0 | - |
Accrued Expenses | - | - | - | 0 | 0 | - |
Other Current Liabilities | 0.3 | 0 | 1.36 | - | - | 0.1 |
Total Current Liabilities | 0.3 | 0 | 1.36 | 0.01 | 0 | 0.1 |
Long-Term Debt | - | - | - | - | - | 0.03 |
Total Liabilities | 0.3 | 0 | 1.36 | 0.01 | 0 | 0.13 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | 7.76 |
Additional Paid-In Capital | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 | - |
Retained Earnings | -0.08 | -0.09 | -0.05 | -0.12 | -0.17 | -0.17 |
Comprehensive Income & Other | 15.39 | 15.4 | 14.35 | 11.02 | 6.98 | 6.98 |
Shareholders' Equity | 26.56 | 26.56 | 25.56 | 22.16 | 18.06 | 14.58 |
Total Liabilities & Equity | 26.86 | 26.57 | 26.92 | 22.17 | 18.07 | 14.7 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | - | - | - | - | - | 0.03 |
Net Cash (Debt) | 0.65 | 0.57 | 1.36 | 2.95 | 3.39 | -0 |
Net Cash Growth | 79.53% | -57.65% | -53.99% | -12.98% | - | - |
Net Cash Per Share | - | 0.06 | - | 0.32 | 0.36 | - |
Filing Date Shares Outstanding | - | 9.31 | - | 9.31 | 9.31 | - |
Total Common Shares Outstanding | - | 9.31 | - | 9.31 | 9.31 | - |
Working Capital | 3.48 | 0.85 | 0.66 | 3.02 | 3.4 | -0.07 |
Book Value Per Share | - | 2.85 | - | 2.38 | 1.94 | - |
Tangible Book Value | 26.56 | 26.56 | 25.56 | 22.16 | 18.06 | 14.58 |
Tangible Book Value Per Share | - | 2.85 | - | 2.38 | 1.94 | - |
Land | - | - | - | 18.7 | 14.67 | 14.67 |
Machinery | - | - | - | - | 0.01 | 0.01 |