S.C. Santierul Naval 2 Mai S.A. (BVB:STNM)

BVB:STNM Balance Sheet

Financials in millions RON. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	-	4.6	0.39	1.89	0.37	0.02
Short-Term Investments	-	71	1.2	-	-	-
Cash & Short-Term Investments	75.09	75.6	1.59	1.89	0.37	0.02
Cash Growth	135575.37%	4663.94%	-15.91%	412.23%	2099.54%	-99.18%
Accounts Receivable	-	1.04	2.24	4.01	6.45	6.69
Other Receivables	-	1.14	0.1	0.2	0.18	0.24
Receivables	-	2.18	2.34	4.21	6.63	6.93
Inventory	-	0.11	0.12	0.12	0.19	0.07
Prepaid Expenses	-	0.05	0.36	0.3	0.3	0.3
Total Current Assets	-	77.94	4.4	6.51	7.48	7.31
Property, Plant & Equipment	-	6.33	4.95	4.88	4.18	4.34
Long-Term Investments	-	-	15.61	15.61	15.61	15.61
Other Intangible Assets	-	0.01	0.01	0.03	0.07	0.13
Other Long-Term Assets	-	-	-	-	-	0.01
Total Assets	-	84.27	24.97	27.03	27.34	27.4
Accounts Payable	-	0.33	0.01	0.15	0.11	0.22
Accrued Expenses	-	0.05	0.06	0.04	0.05	0.04
Current Income Taxes Payable	-	-	0.01	0.01	0.11	0.07
Current Unearned Revenue	-	0	0	-	-	-
Other Current Liabilities	-	0.34	0.06	0.08	0.08	0.08
Total Current Liabilities	-	0.72	0.13	0.28	0.34	0.4
Long-Term Unearned Revenue	-	0.03	0.02	-	-	-
Other Long-Term Liabilities	-	49.75	0.02	0.01	-	-
Total Liabilities	-	50.5	0.17	0.29	0.34	0.4
Common Stock	-	16.68	16.68	16.68	16.68	16.68
Retained Earnings	-	7.8	3.42	5.36	5.91	5.91
Comprehensive Income & Other	-	9.29	4.7	4.7	4.4	4.4
Shareholders' Equity	35.16	33.77	24.8	26.74	27	27
Total Liabilities & Equity	-	84.27	24.97	27.03	27.34	27.4
Net Cash (Debt)	75.09	75.6	1.59	1.89	0.37	0.02
Net Cash Growth	135575.37%	4663.94%	-15.91%	412.23%	2099.54%	-99.18%
Net Cash Per Share	11.25	11.33	0.24	0.28	0.06	0.00
Filing Date Shares Outstanding	6.67	6.67	6.67	6.67	6.67	6.67
Total Common Shares Outstanding	6.67	6.67	6.67	6.67	6.67	6.67
Working Capital	-	77.22	4.27	6.23	7.14	6.91
Book Value Per Share	5.27	5.06	3.72	4.01	4.05	4.05
Tangible Book Value	35.16	33.76	24.79	26.71	26.93	26.87
Tangible Book Value Per Share	5.27	5.06	3.72	4.00	4.04	4.03
Land	-	5.59	3.99	3.67	3.05	3.05
Buildings	-	0.63	0.63	0.63	0.59	0.56
Machinery	-	1.5	1.69	1.81	1.88	1.87
Construction In Progress	-	0.01	0.01	0.01	0.01	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.