S.C. Sticloval S.A. (BVB:STOZ)
Romania · Delayed Price · Currency is RON 44.20
0.00 (0.00%)
At close: Aug 17, 2026
S.C. Sticloval Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.1 | 0.23 | 0.07 | 0.04 | 0.62 |
Cash & Short-Term Investments | 0.1 | 0.23 | 0.07 | 0.04 | 0.62 |
Cash Growth | -57.50% | 249.57% | 52.10% | -93.12% | -25.99% |
Accounts Receivable | 0.82 | 0.61 | 0.76 | 1.05 | 0.46 |
Other Receivables | - | - | 0.07 | - | - |
Receivables | 0.82 | 0.61 | 0.83 | 1.05 | 0.46 |
Inventory | 0.35 | 0.27 | 0.37 | 0.58 | 0.47 |
Prepaid Expenses | 0.06 | 0.05 | 0.05 | 0 | 0.04 |
Total Current Assets | 1.33 | 1.16 | 1.32 | 1.67 | 1.59 |
Property, Plant & Equipment | 8.56 | 7.65 | 7.78 | 7.86 | 5.22 |
Other Intangible Assets | 0.94 | 1.02 | 1.11 | 1.2 | 1.28 |
Other Long-Term Assets | 0.39 | 0.34 | 0.32 | 0.28 | 0.25 |
Total Assets | 11.22 | 10.18 | 10.52 | 11.01 | 8.34 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.98 | 1.93 | 1.34 | - | 0.49 |
Accrued Expenses | - | - | - | - | 0.07 |
Current Portion of Long-Term Debt | - | - | - | - | 0.12 |
Current Income Taxes Payable | 1.08 | 1.08 | 1.04 | 1.01 | 0.04 |
Other Current Liabilities | 0.87 | 0.18 | 0.33 | 1.64 | 0 |
Total Current Liabilities | 3.92 | 3.19 | 2.71 | 2.65 | 0.72 |
Long-Term Debt | 1.12 | 0.59 | 1.08 | 0.82 | 0.94 |
Other Long-Term Liabilities | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 |
Total Liabilities | 5.13 | 3.86 | 3.87 | 3.55 | 1.74 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 |
Retained Earnings | -4.19 | -4.09 | -3.89 | -3.2 | -1.5 |
Comprehensive Income & Other | 3.95 | 4.08 | 4.21 | 4.33 | 1.77 |
Shareholders' Equity | 6.09 | 6.32 | 6.65 | 7.46 | 6.6 |
Total Liabilities & Equity | 11.22 | 10.18 | 10.52 | 11.01 | 8.34 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.12 | 0.59 | 1.08 | 0.82 | 1.06 |
Net Cash (Debt) | -1.02 | -0.36 | -1.01 | -0.78 | -0.44 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.40 | -0.14 | -0.40 | -0.31 | -0.17 |
Filing Date Shares Outstanding | 2.53 | 2.53 | 2.53 | 2.53 | 2.53 |
Total Common Shares Outstanding | 2.53 | 2.53 | 2.53 | 2.53 | 2.53 |
Working Capital | -2.59 | -2.03 | -1.4 | -0.98 | 0.87 |
Book Value Per Share | 2.40 | 2.49 | 2.63 | 2.95 | 2.61 |
Tangible Book Value | 5.15 | 5.29 | 5.54 | 6.26 | 5.32 |
Tangible Book Value Per Share | 2.04 | 2.09 | 2.19 | 2.47 | 2.10 |
Land | 2.77 | 2.77 | 2.77 | 2.77 | 2.11 |
Buildings | 3.62 | 3.64 | 3.67 | 3.67 | 4.3 |
Machinery | 6.16 | 5.7 | 5.58 | 4.99 | 5.26 |
Construction In Progress | 1.07 | 0.09 | 0.33 | 0.65 | 0.02 |