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Sinda Ltd. (SIND)
NYSE: SIND · Real-Time Price · USD
16.21
+0.39 (2.47%)
At close: Aug 10, 2026, 4:00 PM EDT
16.26
+0.05 (0.31%)
After-hours: Aug 10, 2026, 7:00 PM EDT

Sinda Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Cash & Equivalents
18.1210.80.98
Cash & Short-Term Investments
18.1210.80.98
Cash Growth
-1004.71%-
Prepaid Expenses
0.430.140.03
Other Current Assets
0.130.090.04
Total Current Assets
18.6911.041.05
Property, Plant & Equipment
10.3310.339.85
Other Long-Term Assets
2.882.321.33
Total Assets
33.5923.6912.23

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Accounts Payable
4.392.080.13
Accrued Expenses
2.030.350.81
Current Portion of Leases
0.070.120.02
Other Current Liabilities
0.110.120.08
Total Current Liabilities
6.62.661.05
Long-Term Debt
--8.07
Long-Term Leases
0.730.620.04
Other Long-Term Liabilities
0.090.09-
Total Liabilities
7.413.379.15

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Common Stock
0.010.010.01
Additional Paid-In Capital
159.04141.45105.63
Retained Earnings
-132.88-121.25-102.56
Comprehensive Income & Other
-0.1-
Shareholders' Equity
26.1820.313.08
Total Liabilities & Equity
33.5923.6912.23

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Total Debt
0.790.748.13
Net Cash (Debt)
17.3310.06-7.15
Net Cash Growth
---
Net Cash Per Share
0.140.08-0.06
Filing Date Shares Outstanding
148.94128.14119.28
Total Common Shares Outstanding
131.19128.14119.28
Working Capital
12.098.380.01
Book Value Per Share
0.200.160.03
Tangible Book Value
26.1820.313.08
Tangible Book Value Per Share
0.200.160.03
Land
-0.840.84
Buildings
-4.534.53
Machinery
-1.050.93
SEC Filings: 10-K · 10-Q