Conect Business Park S.A. (BVB:COEC)
Romania
· Delayed Price · Currency is RON 66.00
-1.00 (-1.49%)
At close: Apr 28, 2026
Conect Business Park 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 |
| Property, Plant & Equipment | 159.87 | 163.38 | 141.44 | 143.67 | 148.92 | Upgrade
|
| Cash & Equivalents | 1.55 | 1.5 | 1.34 | 2.11 | 3.65 | Upgrade
|
| Accounts Receivable | 1.91 | 2.08 | 2.14 | 2.12 | 1.22 | Upgrade
|
| Other Receivables | 0.35 | 0.02 | 0.15 | 0.09 | 0.12 | Upgrade
|
| Investment In Debt and Equity Securities | 0.01 | 0.01 | 0.01 | 0.67 | 2.41 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Assets | 0.12 | 0.09 | 0.09 | 0.08 | 0.06 | Upgrade
|
| Other Long-Term Assets | 0.45 | 0 | 0.03 | 0.06 | - | Upgrade
|
| Total Assets | 164.26 | 167.08 | 145.2 | 148.8 | 156.39 | Upgrade
|
| Current Portion of Long-Term Debt | 5.49 | - | - | - | - | Upgrade
|
| Long-Term Debt | 44.03 | 0.32 | 0.34 | 0.34 | 70.75 | Upgrade
|
| Accounts Payable | 1.32 | - | - | - | - | Upgrade
|
| Accrued Expenses | 0.45 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.81 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 0 | 2.21 | Upgrade
|
| Other Current Liabilities | 0.06 | 45.51 | 63.35 | 67.37 | 1.25 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0 | 0 | 0.33 | Upgrade
|
| Other Long-Term Liabilities | 0.09 | - | - | - | - | Upgrade
|
| Total Liabilities | 52.25 | 45.83 | 63.7 | 67.72 | 74.55 | Upgrade
|
| Common Stock | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | Upgrade
|
| Retained Earnings | 7.2 | 14.81 | -7.09 | -7.84 | -7.43 | Upgrade
|
| Comprehensive Income & Other | 94.11 | 95.74 | 77.9 | 78.22 | 78.58 | Upgrade
|
| Shareholders' Equity | 112 | 121.25 | 81.5 | 81.07 | 81.84 | Upgrade
|
| Total Liabilities & Equity | 164.26 | 167.08 | 145.2 | 148.8 | 156.39 | Upgrade
|
| Total Debt | 49.52 | 0.32 | 0.34 | 0.34 | 70.75 | Upgrade
|
| Net Cash (Debt) | -47.97 | 1.17 | 1 | 1.76 | -67.1 | Upgrade
|
| Net Cash (Debt) Growth | - | 17.28% | -43.19% | - | - | Upgrade
|
| Net Cash Per Share | -39.52 | 0.97 | 0.83 | 1.45 | -55.28 | Upgrade
|
| Filing Date Shares Outstanding | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | Upgrade
|
| Total Common Shares Outstanding | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | Upgrade
|
| Book Value Per Share | 92.28 | 99.90 | 67.16 | 66.80 | 67.43 | Upgrade
|
| Tangible Book Value | 112 | 121.25 | 81.5 | 81.07 | 81.84 | Upgrade
|
| Tangible Book Value Per Share | 92.28 | 99.90 | 67.15 | 66.80 | 67.43 | Upgrade
|
| Land | 27.75 | 27.75 | - | - | 18.84 | Upgrade
|
| Buildings | 11.26 | 11.26 | - | - | 8.05 | Upgrade
|
| Construction In Progress | - | - | - | - | 3.33 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.