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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.23	0.4	0.22	1.22	0.87	0.05
Cash & Short-Term Investments	0.23	0.4	0.22	1.22	0.87	0.05
Cash Growth	-7.44%	77.31%	-81.60%	39.57%	1496.92%	-11.75%
Accounts Receivable	0.12	0.15	1.05	2.76	4.2	1.34
Receivables	0.12	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	2.24	2.04	2.1	2.61	2.85	3.06
Total Current Assets	2.83	2.86	6.14	9.03	9.48	5.7
Property, Plant & Equipment	39.59	41	37.34	41.7	46.82	41.17
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.03
Other Intangible Assets	0.01	0.01	0.05	0.08	0.16	0.22
Total Assets	42.43	43.88	43.53	50.82	56.45	47.13
Accounts Payable	8.28	5.19	7.89	4.81	7.94	4.71
Accrued Expenses	0.64	0.42	-	-	-	1.21
Current Portion of Long-Term Debt	2.37	3.84	5.16	4.54	4.66	5.58
Current Unearned Revenue	0.04	0.06	0.2	0.08	0.04	0.08
Other Current Liabilities	5.63	5.17	0.12	0.18	0.26	1.75
Total Current Liabilities	16.96	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	21.24	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	-25.17	-21.46	-15.42	-6.64	-7.82	-9.08
Treasury Stock	-0	-0	-0	-0	-0	-0
Comprehensive Income & Other	36.45	36.45	32.13	33.64	36.3	29.03
Total Common Equity	21.2	24.9	26.63	36.91	38.4	29.87
Minority Interest	-0	-0	-0	-0	-0	-0
Shareholders' Equity	21.19	24.9	26.62	36.91	38.39	29.86
Total Liabilities & Equity	42.43	43.88	43.53	50.82	56.45	47.13
Total Debt	2.37	3.86	5.21	4.62	4.93	5.94
Net Cash (Debt)	-2.14	-3.46	-4.98	-3.4	-4.05	-5.88
Net Cash Per Share	-0.03	-0.05	-0.08	-0.05	-	-
Filing Date Shares Outstanding	66.11	66.11	66.11	66.11	-	-
Total Common Shares Outstanding	66.11	66.11	66.11	66.11	-	-
Working Capital	-14.12	-11.82	-7.24	-0.58	-3.41	-7.63
Book Value Per Share	0.32	0.38	0.40	0.56	-	-
Tangible Book Value	21.19	24.89	26.57	36.83	38.24	29.64
Tangible Book Value Per Share	0.32	0.38	0.40	0.56	-	-
Land	18.26	18.26	14.74	16.39	18.34	14.57
Buildings	12.15	12.15	13.03	12.92	13.74	12.49
Machinery	10.56	10.06	13.28	13.26	13.13	16.47
Construction In Progress	-	0.5	1.07	1.46	1.45	1.64

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