Concivia S.A. (BVB:COKJ)
Romania
· Delayed Price · Currency is RON 61.50
-0.50 (-0.81%)
At close: Apr 28, 2026
Concivia 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 10.31 | 47.47 | 67.06 | 17.55 | 10.96 | Upgrade
|
| Short-Term Investments | 72 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 82.31 | 47.47 | 67.06 | 17.55 | 10.96 | Upgrade
|
| Cash Growth | 73.41% | -29.22% | 282.07% | 60.12% | 16.42% | Upgrade
|
| Accounts Receivable | 18.4 | 23.49 | 18.59 | 15.27 | 6.29 | Upgrade
|
| Other Receivables | 0.49 | 5.12 | 7.19 | 0.4 | 0.53 | Upgrade
|
| Receivables | 18.89 | 28.61 | 25.78 | 15.67 | 6.82 | Upgrade
|
| Inventory | 52.49 | 70.8 | 57.17 | 39.32 | 22.92 | Upgrade
|
| Total Current Assets | 153.69 | 146.88 | 150.01 | 72.55 | 40.7 | Upgrade
|
| Property, Plant & Equipment | 45.77 | 51.88 | 30.96 | 26.53 | 16.86 | Upgrade
|
| Other Intangible Assets | 0.06 | 0.04 | 0.03 | 0.02 | 0 | Upgrade
|
| Total Assets | 200.39 | 199.91 | 183.29 | 100.4 | 59.28 | Upgrade
|
| Accounts Payable | 34.78 | 28.02 | 17.85 | 14.07 | 6.82 | Upgrade
|
| Accrued Expenses | 2.23 | 1.47 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 11.51 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 3.02 | 0.78 | - | - | - | Upgrade
|
| Current Unearned Revenue | 1.48 | 28.02 | 57.19 | 11.15 | 6.37 | Upgrade
|
| Other Current Liabilities | 0.04 | 0.6 | 14.14 | 15.7 | 9.12 | Upgrade
|
| Total Current Liabilities | 41.55 | 70.41 | 89.18 | 40.92 | 22.31 | Upgrade
|
| Long-Term Debt | 14.71 | 7.45 | 4.87 | 2.5 | 1.14 | Upgrade
|
| Other Long-Term Liabilities | 0.24 | 10.28 | 5.34 | 1.02 | 1.02 | Upgrade
|
| Total Liabilities | 56.5 | 88.14 | 99.38 | 44.43 | 24.48 | Upgrade
|
| Common Stock | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 | Upgrade
|
| Retained Earnings | 82.72 | 76.5 | 59.84 | 37.41 | 17.45 | Upgrade
|
| Comprehensive Income & Other | 58.61 | 32.71 | 21.51 | 16 | 14.8 | Upgrade
|
| Shareholders' Equity | 143.89 | 111.77 | 83.91 | 55.96 | 34.8 | Upgrade
|
| Total Liabilities & Equity | 200.39 | 199.91 | 183.29 | 100.4 | 59.28 | Upgrade
|
| Total Debt | 14.71 | 18.96 | 4.87 | 2.5 | 1.14 | Upgrade
|
| Net Cash (Debt) | 67.6 | 28.5 | 62.19 | 15.05 | 9.82 | Upgrade
|
| Net Cash Growth | 137.17% | -54.17% | 313.20% | 53.32% | 4.27% | Upgrade
|
| Net Cash Per Share | 66.17 | 27.90 | 60.87 | 14.73 | 9.61 | Upgrade
|
| Filing Date Shares Outstanding | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | Upgrade
|
| Total Common Shares Outstanding | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | Upgrade
|
| Working Capital | 112.14 | 76.47 | 60.83 | 31.63 | 18.39 | Upgrade
|
| Book Value Per Share | 140.83 | 109.39 | 82.13 | 54.77 | 34.07 | Upgrade
|
| Tangible Book Value | 143.83 | 111.73 | 83.88 | 55.95 | 34.8 | Upgrade
|
| Tangible Book Value Per Share | 140.77 | 109.35 | 82.10 | 54.76 | 34.07 | Upgrade
|
| Land | - | 1.55 | 1.55 | 1.12 | 1.13 | Upgrade
|
| Buildings | - | 20.52 | 8.9 | 8.64 | 7.88 | Upgrade
|
| Machinery | - | 73.41 | 56.17 | 44.04 | 35.08 | Upgrade
|
| Construction In Progress | - | 1.08 | 1.08 | 3.42 | 0.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.