Sino AG (FRA:XTP)

Sino AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	0	0	0.01	0	0.01	0.01
Accounts Receivable	0.05	-	0.03	0	0.02	0.23
Other Receivables	19.47	8.77	6.48	5.59	13.21	146.98
Property, Plant & Equipment	0.35	0.3	0.37	0.36	0.37	0.34
Other Intangible Assets	0.09	0.16	0.36	0.46	0.64	0.28
Investments in Debt & Equity Securities	23.17	6.25	6.99	7.04	7.17	5.58
Other Current Assets	0.31	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	0.1	0.02	0	0.01	0.01	0.04
Total Assets	43.55	15.65	14.42	13.91	21.6	153.62

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	0.48	0.58	0.2	0.24	0.75	0.34
Accrued Expenses	1.61	0.98	0.09	0.03	0.04	0.06
Short-Term Debt	-	0.3	0.6	1	-	-
Other Current Liabilities	0.08	0.09	-	-	-	-
Other Long-Term Liabilities	0.07	0.02	1.13	1.25	1.65	2.07
Total Liabilities	3.69	2.38	2.15	2.53	2.67	4.74

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	2.34	2.34	2.34	2.34	2.34	2.34
Retained Earnings	37.49	10.9	9.9	9.01	16.56	146.51
Comprehensive Income & Other	0.03	0.03	0.03	0.03	0.03	0.03
Total Common Equity	39.86	13.28	12.27	11.38	18.93	148.88
Shareholders' Equity	39.86	13.28	12.27	11.38	18.93	148.88
Total Liabilities & Equity	43.55	15.65	14.42	13.91	21.6	153.62

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	-	0.3	0.6	1	-	-
Net Cash (Debt)	0	-0.3	-0.59	-1	0.01	0.01
Net Cash Growth	-	-	-	-	33.41%	-7.95%
Net Cash Per Share	0.00	-0.13	-0.25	-0.43	0.01	0.00
Filing Date Shares Outstanding	2.34	2.34	2.34	2.34	2.34	2.34
Total Common Shares Outstanding	2.34	2.34	2.34	2.34	2.34	2.34
Working Capital	16.21	6.57	5.69	4.5	12.38	144.69
Book Value Per Share	17.05	5.68	5.25	4.87	8.10	63.69
Tangible Book Value	39.76	13.12	11.92	10.92	18.29	148.6
Tangible Book Value Per Share	17.01	5.61	5.10	4.67	7.83	63.57

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 4, 2026

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