SNC — Santierul Naval Constanta SA Balance Sheet
0.000.00%
Last trade - 00:00- RON200.19m
- RON450.37m
- RON308.74m
Annual balance sheet for Santierul Naval Constanta SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | RAS | RAS | RAS | RAS | RAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 42.4 | 31.2 | 26.6 | 33.3 | 15.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 16.1 | 25.6 | 15.1 | 17.8 | 16.2 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 231 | 161 | 229 | 316 | 214 |
| Net Property, Plant And Equipment | 95.8 | 91.1 | 102 | 108 | 115 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 327 | 252 | 331 | 424 | 335 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 208 | 114 | 192 | 302 | 257 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 219 | 125 | 197 | 342 | 299 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 108 | 127 | 134 | 82.5 | 36.1 |
| Total Liabilities & Shareholders' Equity | 327 | 252 | 331 | 424 | 335 |
| Total Common Shares Outstanding |