Sinteza S.A. (BVB: STZ)
Romania
· Delayed Price · Currency is RON 1.160
0.00 (0.00%)
At close: Dec 18, 2024
Sinteza Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.18 | 0.22 | 1.22 | 0.87 | 0.05 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 0.18 | 0.22 | 1.22 | 0.87 | 0.05 | 0.06 | Upgrade
|
| Cash Growth | -71.77% | -81.60% | 39.57% | 1496.93% | -11.75% | -9.24% | Upgrade
|
| Accounts Receivable | -1.67 | 1.05 | 2.76 | 4.2 | 1.34 | 1.27 | Upgrade
|
| Receivables | -1.67 | 1.05 | 2.76 | 4.2 | 1.34 | 1.27 | Upgrade
|
| Inventory | 0.29 | 2.76 | 2.44 | 1.42 | 1.25 | 3.24 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.13 | - | 0.23 | Upgrade
|
| Other Current Assets | 2.19 | 2.1 | 2.61 | 2.85 | 3.06 | 3.6 | Upgrade
|
| Total Current Assets | 0.99 | 6.14 | 9.03 | 9.48 | 5.7 | 8.41 | Upgrade
|
| Property, Plant & Equipment | 36.82 | 37.34 | 41.7 | 46.82 | 41.17 | 42.86 | Upgrade
|
| Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 | Upgrade
|
| Other Intangible Assets | 0.02 | 0.05 | 0.08 | 0.16 | 0.22 | 0.21 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0 | Upgrade
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| Total Assets | 37.84 | 43.53 | 50.82 | 56.45 | 47.13 | 51.51 | Upgrade
|
| Accounts Payable | 7.56 | 2.95 | 4.81 | 7.94 | 4.71 | 4 | Upgrade
|
| Accrued Expenses | - | 0.41 | - | - | 1.21 | 0.38 | Upgrade
|
| Current Portion of Long-Term Debt | - | 5.16 | 4.54 | 4.66 | 5.58 | 5.9 | Upgrade
|
| Current Unearned Revenue | 0.01 | 0.2 | 0.08 | 0.04 | 0.08 | 0.03 | Upgrade
|
| Other Current Liabilities | 0.12 | 4.65 | 0.18 | 0.26 | 1.75 | 1.76 | Upgrade
|
| Total Current Liabilities | 13.03 | 13.37 | 9.61 | 12.89 | 13.33 | 12.07 | Upgrade
|
| Long-Term Debt | 0.03 | 0.05 | 0.07 | 0.27 | 0.36 | 0.79 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.5 | 3.5 | 4.22 | 4.79 | 3.53 | 3.65 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.12 | 0.04 | - | Upgrade
|
| Total Liabilities | 16.55 | 16.91 | 13.91 | 18.06 | 17.27 | 16.51 | Upgrade
|
| Common Stock | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | Upgrade
|
| Retained Earnings | -20.75 | -15.42 | -6.64 | -7.82 | -9.08 | -3.85 | Upgrade
|
| Treasury Stock | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade
|
| Comprehensive Income & Other | 32.13 | 32.13 | 33.64 | 36.3 | 29.03 | 28.94 | Upgrade
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| Total Common Equity | 21.29 | 26.63 | 36.91 | 38.4 | 29.87 | 35 | Upgrade
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| Minority Interest | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade
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| Shareholders' Equity | 21.28 | 26.62 | 36.91 | 38.39 | 29.86 | 35 | Upgrade
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| Total Liabilities & Equity | 37.84 | 43.53 | 50.82 | 56.45 | 47.13 | 51.51 | Upgrade
|
| Total Debt | 5.36 | 5.21 | 4.62 | 4.93 | 5.94 | 6.69 | Upgrade
|
| Net Cash (Debt) | -5.18 | -4.98 | -3.4 | -4.05 | -5.88 | -6.63 | Upgrade
|
| Net Cash Per Share | - | -0.08 | -0.05 | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | - | 66.11 | 66.11 | - | - | - | Upgrade
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| Total Common Shares Outstanding | - | 66.11 | 66.11 | - | - | - | Upgrade
|
| Working Capital | -12.04 | -7.24 | -0.58 | -3.41 | -7.63 | -3.66 | Upgrade
|
| Book Value Per Share | - | 0.40 | 0.56 | - | - | - | Upgrade
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| Tangible Book Value | 21.26 | 26.57 | 36.83 | 38.24 | 29.64 | 34.8 | Upgrade
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| Tangible Book Value Per Share | - | 0.40 | 0.56 | - | - | - | Upgrade
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| Land | - | 14.74 | 16.39 | 18.34 | 14.57 | 14.57 | Upgrade
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| Buildings | - | 13.03 | 12.92 | 13.74 | 12.49 | 12.33 | Upgrade
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| Machinery | - | 13.28 | 13.26 | 13.13 | 16.47 | 15.99 | Upgrade
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| Construction In Progress | - | 1.07 | 1.46 | 1.45 | 1.64 | 1.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.