Conpet S.A. (BVB:COTE)
Romania
· Delayed Price · Currency is RON 81.00
-1.00 (-1.22%)
At close: Mar 9, 2026
Conpet 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 | 128.97 | 136.18 | 107.74 | 127.67 | 191.75 | Upgrade
|
| Cash & Short-Term Investments | 128.97 | 136.18 | 107.74 | 127.67 | 191.75 | Upgrade
|
| Cash Growth | -5.29% | 26.39% | -15.61% | -33.42% | -3.28% | Upgrade
|
| Accounts Receivable | 47.36 | 34.45 | 48.39 | 46.37 | 44.15 | Upgrade
|
| Other Receivables | 6.76 | 4.99 | 4.59 | 2.82 | 4.77 | Upgrade
|
| Receivables | 54.13 | 39.44 | 52.98 | 49.19 | 48.92 | Upgrade
|
| Inventory | 5.83 | 6.02 | 6.52 | 6.87 | 5.31 | Upgrade
|
| Prepaid Expenses | 0.67 | 0.69 | 0.7 | 1.25 | 0.62 | Upgrade
|
| Total Current Assets | 189.6 | 182.32 | 167.94 | 184.98 | 246.61 | Upgrade
|
| Property, Plant & Equipment | 641.65 | 664.78 | 670.83 | 604.77 | 509.81 | Upgrade
|
| Long-Term Investments | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Intangible Assets | 5.48 | 3.04 | 5.56 | 9.11 | 9.95 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.8 | 2.88 | -0.86 | 6.15 | 4.64 | Upgrade
|
| Other Long-Term Assets | 0.37 | 0.54 | 3.38 | 2.53 | 0.41 | Upgrade
|
| Total Assets | 841.88 | 853.55 | 846.85 | 807.55 | 771.42 | Upgrade
|
| Accounts Payable | 21.68 | 26.57 | 33.09 | 43.91 | 32.15 | Upgrade
|
| Accrued Expenses | 14.07 | 14.28 | 14.14 | 14.36 | 12.07 | Upgrade
|
| Current Portion of Leases | - | - | 0.55 | 0.6 | 0.94 | Upgrade
|
| Current Income Taxes Payable | - | - | 1.81 | 2 | 2.05 | Upgrade
|
| Other Current Liabilities | 51.51 | 49.35 | 37.5 | 36.76 | 34.94 | Upgrade
|
| Total Current Liabilities | 87.26 | 90.2 | 87.1 | 97.63 | 82.14 | Upgrade
|
| Long-Term Leases | 2.35 | 2.42 | 2.79 | 2.75 | 3.46 | Upgrade
|
| Pension & Post-Retirement Benefits | 33.09 | 30.24 | - | - | 16.63 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.9 | - | - | Upgrade
|
| Other Long-Term Liabilities | 2.35 | - | 25.76 | 23.07 | 1.29 | Upgrade
|
| Total Liabilities | 125.05 | 122.86 | 116.56 | 123.45 | 103.51 | Upgrade
|
| Common Stock | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | Upgrade
|
| Retained Earnings | 97.03 | 100.16 | 104.3 | 104.53 | 103.93 | Upgrade
|
| Comprehensive Income & Other | 591.24 | 601.96 | 597.42 | 551 | 535.41 | Upgrade
|
| Shareholders' Equity | 716.84 | 730.69 | 730.29 | 684.1 | 667.91 | Upgrade
|
| Total Liabilities & Equity | 841.88 | 853.55 | 846.85 | 807.55 | 771.42 | Upgrade
|
| Total Debt | 2.35 | 2.42 | 3.35 | 3.35 | 4.4 | Upgrade
|
| Net Cash (Debt) | 126.63 | 133.75 | 104.4 | 124.33 | 187.35 | Upgrade
|
| Net Cash Growth | -5.33% | 28.12% | -16.03% | -33.64% | -3.36% | Upgrade
|
| Net Cash Per Share | 14.62 | 15.46 | 12.06 | 14.36 | 21.64 | Upgrade
|
| Filing Date Shares Outstanding | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | Upgrade
|
| Total Common Shares Outstanding | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | Upgrade
|
| Working Capital | 102.34 | 92.12 | 80.84 | 87.34 | 164.47 | Upgrade
|
| Book Value Per Share | 82.80 | 84.40 | 84.35 | 79.02 | 77.15 | Upgrade
|
| Tangible Book Value | 711.36 | 727.66 | 724.74 | 674.99 | 657.96 | Upgrade
|
| Tangible Book Value Per Share | 82.17 | 84.05 | 83.71 | 77.97 | 76.00 | Upgrade
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| Land | - | - | 37.04 | 28.69 | 27.96 | Upgrade
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| Buildings | - | - | 431.3 | 333.36 | 303.55 | Upgrade
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| Machinery | - | - | 278.4 | 251.74 | 280.34 | Upgrade
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| Construction In Progress | - | - | 50.34 | 151.72 | 63.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.