Sinteza S.A. (BVB:STZ)

Sinteza 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	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.07	0.4	0.22	1.22	0.87	0.05
Cash & Short-Term Investments	0.07	0.4	0.22	1.22	0.87	0.05
Cash Growth	-62.48%	77.31%	-81.60%	39.57%	1496.92%	-11.75%
Accounts Receivable	0.11	0.15	1.05	2.76	4.2	1.34
Receivables	0.11	0.15	1.05	2.76	4.2	1.34
Inventory	0.24	0.27	2.76	2.44	1.42	1.25
Prepaid Expenses	-	-	-	-	0.13	-
Other Current Assets	2.13	2.04	2.1	2.61	2.85	3.06
Total Current Assets	2.56	2.86	6.14	9.03	9.48	5.7
Property, Plant & Equipment	31.2	41	37.34	41.7	46.82	41.17
Long-Term Investments	0	0.01	0.01	0.01	0.01	0.03
Other Intangible Assets	0	0.01	0.05	0.08	0.16	0.22
Total Assets	33.76	43.88	43.53	50.82	56.45	47.13
Accounts Payable	7.51	5.19	7.89	4.81	7.94	4.71
Accrued Expenses	-	0.42	-	-	-	1.21
Current Portion of Long-Term Debt	-	3.84	5.16	4.54	4.66	5.58
Current Unearned Revenue	0.01	0.06	0.2	0.08	0.04	0.08
Other Current Liabilities	0.03	5.17	0.12	0.18	0.26	1.75
Total Current Liabilities	7.55	14.68	13.37	9.61	12.89	13.33
Long-Term Debt	-	0.02	0.05	0.07	0.27	0.36
Long-Term Deferred Tax Liabilities	4.28	4.28	3.5	4.22	4.79	3.53
Other Long-Term Liabilities	-	-	-	-	0.12	0.04
Total Liabilities	11.84	18.98	16.91	13.91	18.06	17.27
Common Stock	9.92	9.92	9.92	9.92	9.92	9.92
Retained Earnings	-24.44	-21.46	-15.42	-6.64	-7.82	-9.08
Treasury Stock	-	-0	-0	-0	-0	-0
Comprehensive Income & Other	36.45	36.45	32.13	33.64	36.3	29.03
Total Common Equity	21.93	24.9	26.63	36.91	38.4	29.87
Minority Interest	-0	-0	-0	-0	-0	-0
Shareholders' Equity	21.92	24.9	26.62	36.91	38.39	29.86
Total Liabilities & Equity	33.76	43.88	43.53	50.82	56.45	47.13
Total Debt	-	3.86	5.21	4.62	4.93	5.94
Net Cash (Debt)	0.07	-3.46	-4.98	-3.4	-4.05	-5.88
Net Cash Per Share	-	-0.05	-0.08	-0.05	-	-
Filing Date Shares Outstanding	-	66.11	66.11	66.11	-	-
Total Common Shares Outstanding	-	66.11	66.11	66.11	-	-
Working Capital	-5	-11.82	-7.24	-0.58	-3.41	-7.63
Book Value Per Share	-	0.38	0.40	0.56	-	-
Tangible Book Value	21.92	24.89	26.57	36.83	38.24	29.64
Tangible Book Value Per Share	-	0.38	0.40	0.56	-	-
Land	-	18.26	14.74	16.39	18.34	14.57
Buildings	-	12.15	13.03	12.92	13.74	12.49
Machinery	-	10.06	13.28	13.26	13.13	16.47
Construction In Progress	-	0.5	1.07	1.46	1.45	1.64

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.