S.C. Conted S.A. (BVB:CNTE)
Romania
· Delayed Price · Currency is RON 34.00
-4.00 (-10.53%)
At close: Mar 4, 2026
S.C. Conted 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.42 | 0.96 | 1.57 | 0.82 | 0.17 | Upgrade
|
| Cash & Short-Term Investments | 0.42 | 0.96 | 1.57 | 0.82 | 0.17 | Upgrade
|
| Cash Growth | -56.51% | -38.81% | 92.38% | 383.82% | -86.70% | Upgrade
|
| Accounts Receivable | 7.45 | 5.62 | 6.51 | 4.73 | 1.79 | Upgrade
|
| Other Receivables | - | 0.14 | 0.14 | 0.13 | 0.5 | Upgrade
|
| Receivables | 7.45 | 5.76 | 6.64 | 4.86 | 2.28 | Upgrade
|
| Inventory | 8.76 | 7.05 | 8.18 | 5.91 | 4.22 | Upgrade
|
| Prepaid Expenses | 0.04 | - | - | - | - | Upgrade
|
| Other Current Assets | - | 1.54 | 0.03 | 0.01 | 0.03 | Upgrade
|
| Total Current Assets | 16.67 | 15.31 | 16.43 | 11.59 | 6.7 | Upgrade
|
| Property, Plant & Equipment | 5.14 | 5.67 | 5.59 | 4.9 | 5.02 | Upgrade
|
| Other Intangible Assets | 0.02 | 0.07 | 0.12 | 0.16 | 0 | Upgrade
|
| Other Long-Term Assets | - | - | 0.12 | - | - | Upgrade
|
| Total Assets | 21.83 | 21.05 | 22.26 | 16.65 | 11.72 | Upgrade
|
| Accounts Payable | 8.92 | 2.44 | 4.63 | 2.98 | 1.44 | Upgrade
|
| Accrued Expenses | 0.24 | 2.24 | 1.74 | 1.68 | 1.24 | Upgrade
|
| Short-Term Debt | - | 3.4 | 2.43 | - | - | Upgrade
|
| Other Current Liabilities | - | 0.05 | 0.05 | 0.52 | 0.7 | Upgrade
|
| Total Current Liabilities | 9.17 | 8.13 | 8.85 | 5.18 | 3.39 | Upgrade
|
| Long-Term Debt | 1.43 | 1.71 | 2.33 | 2 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.18 | 0.21 | 0.23 | 0.25 | 0.28 | Upgrade
|
| Total Liabilities | 10.78 | 10.05 | 11.41 | 7.43 | 3.66 | Upgrade
|
| Common Stock | 2.28 | 2.28 | 2.28 | 2.28 | 2.28 | Upgrade
|
| Retained Earnings | 3.06 | 2.89 | 2.62 | 0.87 | -0.44 | Upgrade
|
| Comprehensive Income & Other | 5.71 | 5.83 | 5.95 | 6.07 | 6.21 | Upgrade
|
| Shareholders' Equity | 11.06 | 11 | 10.85 | 9.22 | 8.05 | Upgrade
|
| Total Liabilities & Equity | 21.83 | 21.05 | 22.26 | 16.65 | 11.72 | Upgrade
|
| Total Debt | 1.43 | 5.11 | 4.76 | 2 | - | Upgrade
|
| Net Cash (Debt) | -1.01 | -4.15 | -3.19 | -1.18 | 0.17 | Upgrade
|
| Net Cash Growth | - | - | - | - | -86.70% | Upgrade
|
| Net Cash Per Share | -4.04 | -17.33 | -13.31 | -4.94 | 0.70 | Upgrade
|
| Filing Date Shares Outstanding | 0.28 | 0.24 | 0.24 | 0.24 | 0.24 | Upgrade
|
| Total Common Shares Outstanding | 0.28 | 0.24 | 0.24 | 0.24 | 0.24 | Upgrade
|
| Working Capital | 7.51 | 7.18 | 7.57 | 6.41 | 3.31 | Upgrade
|
| Book Value Per Share | 39.18 | 45.90 | 45.27 | 38.46 | 33.60 | Upgrade
|
| Tangible Book Value | 11.04 | 10.93 | 10.73 | 9.06 | 8.05 | Upgrade
|
| Tangible Book Value Per Share | 39.10 | 45.60 | 44.77 | 37.78 | 33.59 | Upgrade
|
| Land | - | 1.24 | 1.24 | 0.92 | 0.92 | Upgrade
|
| Buildings | - | 4.01 | 4.01 | 4.01 | 3.86 | Upgrade
|
| Machinery | - | 9.41 | 8.77 | 8.74 | 8.57 | Upgrade
|
| Construction In Progress | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.