S.C. Ceprocim S.A. (BVB:CEPO)
Romania
· Delayed Price · Currency is RON 4.800
0.00 (0.00%)
At close: Apr 24, 2026
S.C. Ceprocim Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 3.06 | 2.87 | 2.04 | 2.29 | 1.89 | Upgrade
|
| Short-Term Investments | 0.62 | 0.57 | 0.55 | 0.51 | 0.52 | Upgrade
|
| Cash & Short-Term Investments | 3.69 | 3.45 | 2.59 | 2.79 | 2.41 | Upgrade
|
| Cash Growth | 6.93% | 33.08% | -7.25% | 16.09% | 23.34% | Upgrade
|
| Accounts Receivable | 1.78 | 1.49 | 2.16 | 2.7 | 2.88 | Upgrade
|
| Other Receivables | 0.01 | - | - | - | - | Upgrade
|
| Receivables | 1.79 | 1.49 | 2.16 | 2.7 | 2.88 | Upgrade
|
| Inventory | 0.03 | 0.2 | 0.24 | 0.24 | 0.4 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Other Current Assets | 0.05 | - | - | - | - | Upgrade
|
| Total Current Assets | 5.58 | 5.17 | 5.01 | 5.75 | 5.72 | Upgrade
|
| Property, Plant & Equipment | 5.84 | 4.31 | 4.53 | 4.68 | 4.64 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.05 | Upgrade
|
| Other Intangible Assets | 0 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Assets | 0.06 | 0.06 | 0.08 | 0.05 | - | Upgrade
|
| Total Assets | 11.48 | 9.54 | 9.63 | 10.49 | 10.43 | Upgrade
|
| Accounts Payable | 0.03 | 0.07 | 0.12 | 0.07 | 0.06 | Upgrade
|
| Accrued Expenses | 0.37 | 0.28 | 0.16 | 0.17 | - | Upgrade
|
| Current Income Taxes Payable | - | - | 0.17 | 0.21 | - | Upgrade
|
| Current Unearned Revenue | 0 | 0.04 | 0.03 | 0 | 0.01 | Upgrade
|
| Other Current Liabilities | - | - | 0 | - | 0.38 | Upgrade
|
| Total Current Liabilities | 0.39 | 0.38 | 0.48 | 0.45 | 0.45 | Upgrade
|
| Long-Term Unearned Revenue | - | 0 | 0.04 | 0 | 0.01 | Upgrade
|
| Total Liabilities | 0.39 | 0.38 | 0.52 | 0.46 | 0.46 | Upgrade
|
| Common Stock | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 | Upgrade
|
| Retained Earnings | 0.11 | -0.09 | -0.78 | 2.31 | 2.24 | Upgrade
|
| Comprehensive Income & Other | 7.36 | 5.64 | 6.28 | 4.12 | 4.12 | Upgrade
|
| Shareholders' Equity | 11.09 | 9.16 | 9.11 | 10.04 | 9.97 | Upgrade
|
| Total Liabilities & Equity | 11.48 | 9.54 | 9.63 | 10.49 | 10.43 | Upgrade
|
| Net Cash (Debt) | 3.69 | 3.45 | 2.59 | 2.79 | 2.41 | Upgrade
|
| Net Cash Growth | 6.93% | 33.08% | -7.25% | 16.09% | 23.34% | Upgrade
|
| Net Cash Per Share | 2.55 | 2.39 | 1.79 | 1.93 | 1.67 | Upgrade
|
| Filing Date Shares Outstanding | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | Upgrade
|
| Total Common Shares Outstanding | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | Upgrade
|
| Working Capital | 5.19 | 4.79 | 4.53 | 5.3 | 5.27 | Upgrade
|
| Book Value Per Share | 7.68 | 6.34 | 6.31 | 6.95 | 6.90 | Upgrade
|
| Tangible Book Value | 11.09 | 9.16 | 9.1 | 10.03 | 9.96 | Upgrade
|
| Tangible Book Value Per Share | 7.68 | 6.34 | 6.30 | 6.94 | 6.89 | Upgrade
|
| Land | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 | Upgrade
|
| Buildings | 3.45 | 2.64 | 2.64 | 2.64 | 2.64 | Upgrade
|
| Machinery | 5.6 | 5.53 | 5.49 | 5.59 | 5.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.