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Sinda Ltd. (SIND)
NYSE: SIND · Real-Time Price · USD
15.19
+0.30 (2.01%)
Sep 18, 2026, 4:00 PM EDT - Market closed

Sinda Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash & Equivalents
204.3110.80.98
Cash & Short-Term Investments
204.3110.80.98
Cash Growth
-1004.71%-
Prepaid Expenses
1.350.140.03
Other Current Assets
0.090.090.04
Total Current Assets
205.7411.041.05
Property, Plant & Equipment
10.6310.339.85
Other Long-Term Assets
4.162.321.33
Total Assets
220.5323.6912.23

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Accounts Payable
7.192.080.13
Accrued Expenses
5.230.350.81
Current Portion of Leases
0.060.120.02
Other Current Liabilities
0.110.120.08
Total Current Liabilities
12.592.661.05
Long-Term Debt
--8.07
Long-Term Leases
0.980.620.04
Other Long-Term Liabilities
0.090.09-
Total Liabilities
13.653.379.15

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Common Stock
0.010.010.01
Additional Paid-In Capital
356.36141.45105.63
Retained Earnings
-149.49-121.25-102.56
Comprehensive Income & Other
-0.1-
Shareholders' Equity
206.8820.313.08
Total Liabilities & Equity
220.5323.6912.23

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Total Debt
1.040.748.13
Net Cash (Debt)
203.2710.06-7.15
Net Cash Growth
---
Net Cash Per Share
1.610.08-0.06
Filing Date Shares Outstanding
158.79128.14119.28
Total Common Shares Outstanding
148.94128.14119.28
Working Capital
193.168.380.01
Book Value Per Share
1.390.160.03
Tangible Book Value
206.8820.313.08
Tangible Book Value Per Share
1.390.160.03
Land
-0.840.84
Buildings
-4.534.53
Machinery
-1.050.93
SEC Filings: 10-K · 10-Q