S.C. Santierul Naval 2 Mai S.A. (BVB:STNM)
Romania · Delayed Price · Currency is RON 15.90
0.00 (0.00%)
At close: Oct 2, 2026
BVB:STNM 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 | 1.69 | 10.38 | 4.6 | 0.39 | 1.89 | 0.37 |
Short-Term Investments | 69 | 61 | 71 | 1.2 | - | - |
Cash & Short-Term Investments | 70.69 | 71.38 | 75.6 | 1.59 | 1.89 | 0.37 |
Cash Growth | -5.85% | -5.58% | 4663.94% | -15.91% | 412.23% | 2099.54% |
Accounts Receivable | 2.12 | 0.06 | 1.04 | 2.24 | 4.01 | 6.45 |
Other Receivables | 1.14 | 2.51 | 1.14 | 0.1 | 0.2 | 0.18 |
Receivables | 3.26 | 2.56 | 2.18 | 2.34 | 4.21 | 6.63 |
Inventory | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.19 |
Prepaid Expenses | 0.31 | 0.01 | 0.05 | 0.36 | 0.3 | 0.3 |
Total Current Assets | 74.38 | 74.07 | 77.94 | 4.4 | 6.51 | 7.48 |
Property, Plant & Equipment | 6.14 | 6.21 | 6.33 | 4.95 | 4.88 | 4.18 |
Long-Term Investments | - | - | - | 15.61 | 15.61 | 15.61 |
Other Intangible Assets | - | 0 | 0.01 | 0.01 | 0.03 | 0.07 |
Total Assets | 80.52 | 80.28 | 84.27 | 24.97 | 27.03 | 27.34 |
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 | 0.23 | 1.83 | 0.33 | 0.01 | 0.15 | 0.11 |
Accrued Expenses | - | 0.05 | 0.05 | 0.06 | 0.04 | 0.05 |
Current Income Taxes Payable | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.11 |
Current Unearned Revenue | 0 | 0 | 0 | 0 | - | - |
Other Current Liabilities | 3.59 | 2.57 | 0.34 | 0.06 | 0.08 | 0.08 |
Total Current Liabilities | 3.83 | 4.46 | 0.72 | 0.13 | 0.28 | 0.34 |
Long-Term Unearned Revenue | 0.02 | 0.02 | 0.03 | 0.02 | - | - |
Other Long-Term Liabilities | 49.78 | 49.78 | 49.75 | 0.02 | 0.01 | - |
Total Liabilities | 53.63 | 54.26 | 50.5 | 0.17 | 0.29 | 0.34 |
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 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 |
Retained Earnings | 0.93 | 0.05 | 7.8 | 3.42 | 5.36 | 5.91 |
Comprehensive Income & Other | 9.29 | 9.29 | 9.29 | 4.7 | 4.7 | 4.4 |
Shareholders' Equity | 26.9 | 26.02 | 33.77 | 24.8 | 26.74 | 27 |
Total Liabilities & Equity | 80.52 | 80.28 | 84.27 | 24.97 | 27.03 | 27.34 |
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 |
Net Cash (Debt) | 70.69 | 71.38 | 75.6 | 1.59 | 1.89 | 0.37 |
Net Cash Growth | -5.85% | -5.58% | 4663.94% | -15.91% | 412.23% | 2099.54% |
Net Cash Per Share | 5.30 | 10.70 | 11.33 | 0.24 | 0.28 | 0.06 |
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 | 70.55 | 69.61 | 77.22 | 4.27 | 6.23 | 7.14 |
Book Value Per Share | 4.03 | 3.90 | 5.06 | 3.72 | 4.01 | 4.05 |
Tangible Book Value | 26.9 | 26.02 | 33.76 | 24.79 | 26.71 | 26.93 |
Tangible Book Value Per Share | 4.03 | 3.90 | 5.06 | 3.72 | 4.00 | 4.04 |
Land | - | 5.59 | 5.59 | 3.99 | 3.67 | 3.05 |
Buildings | - | 0.63 | 0.63 | 0.63 | 0.63 | 0.59 |
Machinery | - | 1.49 | 1.5 | 1.69 | 1.81 | 1.88 |
Construction In Progress | - | - | 0.01 | 0.01 | 0.01 | 0.01 |