Sino AG (FRA:XTP)

Sino AG Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	0	0.01	0	0.01	0.01
Accounts Receivable	-	0.03	0	0.02	0.23
Other Receivables	8.77	6.48	5.59	13.21	146.98
Property, Plant & Equipment	0.3	0.37	0.36	0.37	0.34
Other Intangible Assets	0.16	0.36	0.46	0.64	0.28
Investments in Debt & Equity Securities	6.25	6.99	7.04	7.17	5.58
Other Current Assets	0.16	0.2	0.18	0.15	0.14
Long-Term Deferred Tax Assets	-	-	0.26	0.01	0.02
Other Long-Term Assets	0.02	0	0.01	0.01	0.04
Total Assets	15.65	14.42	13.91	21.6	153.62
Accounts Payable	0.58	0.2	0.24	0.75	0.34
Accrued Expenses	0.98	0.09	0.03	0.04	0.06
Short-Term Debt	0.3	0.6	1	-	-
Other Current Liabilities	0.09	-	-	-	-
Other Long-Term Liabilities	0.02	1.13	1.25	1.65	2.07
Total Liabilities	2.38	2.15	2.53	2.67	4.74
Common Stock	2.34	2.34	2.34	2.34	2.34
Retained Earnings	10.9	9.9	9.01	16.56	146.51
Comprehensive Income & Other	0.03	0.03	0.03	0.03	0.03
Total Common Equity	13.28	12.27	11.38	18.93	148.88
Shareholders' Equity	13.28	12.27	11.38	18.93	148.88
Total Liabilities & Equity	15.65	14.42	13.91	21.6	153.62
Total Debt	0.3	0.6	1	-	-
Net Cash (Debt)	-0.3	-0.59	-1	0.01	0.01
Net Cash Growth	-	-	-	33.41%	-7.95%
Net Cash Per Share	-0.13	-0.25	-0.43	0.01	0.00
Filing Date Shares Outstanding	2.34	2.34	2.34	2.34	2.34
Total Common Shares Outstanding	2.34	2.34	2.34	2.34	2.34
Working Capital	6.57	5.69	4.5	12.38	144.69
Book Value Per Share	5.68	5.25	4.87	8.10	63.69
Tangible Book Value	13.12	11.92	10.92	18.29	148.6
Tangible Book Value Per Share	5.61	5.10	4.67	7.83	63.57

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.