AS Siguldas Ciltslietu Un Maksligas Apseklosanas Stacija (RSE:SCM1R)
Latvia flag Latvia · Delayed Price · Currency is EUR
5.10
0.00 (0.00%)
At close: Jul 21, 2025

RSE:SCM1R Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
0.050.080.150.30.360.36
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Cash & Short-Term Investments
0.050.080.150.30.360.36
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Cash Growth
-71.30%-46.59%-49.06%-15.62%-0.41%43.19%
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Accounts Receivable
0.530.470.420.240.260.23
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Other Receivables
0.030.020.020.040.040.03
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Receivables
0.560.50.440.280.30.27
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Inventory
1.231.221.020.970.880.81
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Prepaid Expenses
00.010.010.010.010.01
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Other Current Assets
---0--
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Total Current Assets
1.841.81.621.571.541.45
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Property, Plant & Equipment
0.290.320.310.220.190.21
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Long-Term Investments
000000
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Other Intangible Assets
----00
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Other Long-Term Assets
0.140.140.140.170.070.07
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Total Assets
2.282.272.071.951.811.73
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Accounts Payable
0.170.160.070.110.050.04
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Accrued Expenses
0.020.050.060.040.050.05
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Current Portion of Leases
0.020.030.02---
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Current Income Taxes Payable
0.0300-00
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Other Current Liabilities
0.020.040.030.040.050.03
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Total Current Liabilities
0.270.290.170.180.150.12
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Long-Term Leases
0.090.090.06---
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Total Liabilities
0.350.380.230.180.150.12
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Common Stock
0.590.590.590.590.590.59
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Retained Earnings
1.341.31.241.181.071.02
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Shareholders' Equity
1.931.891.831.771.661.61
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Total Liabilities & Equity
2.282.272.071.951.811.73
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Total Debt
0.110.120.08---
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Net Cash (Debt)
-0.06-0.040.070.30.360.36
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Net Cash Growth
---76.37%-15.62%-0.41%43.19%
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Net Cash Per Share
-0.13-0.080.170.720.850.85
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Filing Date Shares Outstanding
0.420.420.420.420.420.42
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Total Common Shares Outstanding
0.420.420.420.420.420.42
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Working Capital
1.581.511.451.381.391.32
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Book Value Per Share
4.534.484.344.183.923.80
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Tangible Book Value
1.931.891.831.771.661.6
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Tangible Book Value Per Share
4.534.484.344.183.923.80
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Land
-0.470.470.470.470.47
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Machinery
-0.470.470.310.310.31
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Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.