Sinda Ltd. (SIND)

Sinda Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	18.12	10.8	0.98
Cash & Cash Equivalents	18.12	10.8	0.98
Cash Growth	-	1004.71%	-
Other Current Assets	0.56	0.24	0.07
Total Current Assets	18.69	11.04	1.05
Property, Plant & Equipment	-	9.6	9.79
Goodwill and Intangibles	-	0.72	0.06
Other Long-Term Assets	-	2.32	1.33
Total Long-Term Assets	-	12.64	11.18
Total Assets	-	23.69	12.23
Accounts Payable	-	2.2	0.45
Current Debt	-	0.12	0.02
Other Current Liabilities	6.6	0.34	0.58
Total Current Liabilities	6.6	2.66	1.05
Long-Term Debt	-	0.62	8.11
Other Long-Term Liabilities	-	0.09	0
Total Long-Term Liabilities	-	0.71	8.11
Total Liabilities	-	3.37	9.15
Total Debt	0.79	0.74	8.13
Debt Growth	-	-90.84%	-
Retained Earnings	-	-121.25	-102.56
Shareholders' Equity	26.18	20.31	3.08
Net Cash (Debt)	17.33	10.06	-7.15
Working Capital	12.09	8.38	0.01