Conpet S.A. (BVB:COTE)
Romania
· Delayed Price · Currency is RON 77.20
-0.20 (-0.26%)
At close: Dec 5, 2025
Conpet Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 118.88 | 136.18 | 107.74 | 127.67 | 191.75 | 198.26 | Upgrade
|
| Cash & Short-Term Investments | 118.88 | 136.18 | 107.74 | 127.67 | 191.75 | 198.26 | Upgrade
|
| Cash Growth | 12.04% | 26.39% | -15.61% | -33.42% | -3.28% | -16.90% | Upgrade
|
| Accounts Receivable | 56.12 | 34.45 | 48.39 | 46.37 | 44.15 | 34.78 | Upgrade
|
| Other Receivables | 7.12 | 4.99 | 4.59 | 2.82 | 4.77 | 5.48 | Upgrade
|
| Receivables | 63.24 | 39.44 | 52.98 | 49.19 | 48.92 | 40.26 | Upgrade
|
| Inventory | 6.49 | 6.02 | 6.52 | 6.87 | 5.31 | 5.91 | Upgrade
|
| Prepaid Expenses | 1.54 | 0.69 | 0.7 | 1.25 | 0.62 | 0.6 | Upgrade
|
| Total Current Assets | 190.15 | 182.32 | 167.94 | 184.98 | 246.61 | 245.03 | Upgrade
|
| Property, Plant & Equipment | 648.92 | 664.78 | 670.83 | 604.77 | 509.81 | 496.04 | Upgrade
|
| Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Intangible Assets | 6.64 | 3.04 | 5.56 | 9.11 | 9.95 | 12.81 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.44 | 2.88 | -0.86 | 6.15 | 4.64 | 4.96 | Upgrade
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| Other Long-Term Assets | 0.51 | 0.53 | 3.38 | 2.53 | 0.41 | 1.11 | Upgrade
|
| Total Assets | 850.65 | 853.55 | 846.85 | 807.55 | 771.42 | 759.95 | Upgrade
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| Accounts Payable | 25.96 | 26.57 | 33.09 | 43.91 | 32.15 | 23.58 | Upgrade
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| Accrued Expenses | 43.79 | 39.62 | 14.14 | 14.36 | 12.07 | 14.13 | Upgrade
|
| Current Portion of Leases | 1.32 | 1.74 | 0.55 | 0.6 | 0.94 | 0.93 | Upgrade
|
| Current Income Taxes Payable | 5.07 | -0.86 | 1.81 | 2 | 2.05 | 0.74 | Upgrade
|
| Current Unearned Revenue | 0.08 | 0.08 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 23.13 | 23.05 | 37.5 | 36.76 | 34.94 | 40.22 | Upgrade
|
| Total Current Liabilities | 99.36 | 90.2 | 87.1 | 97.63 | 82.14 | 79.6 | Upgrade
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| Long-Term Leases | 1.3 | 1.88 | 2.79 | 2.75 | 3.46 | 3.47 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.53 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 16.63 | 19.86 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | -0.86 | 0.9 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 35.39 | 31.11 | 25.76 | 23.07 | 1.29 | - | Upgrade
|
| Total Liabilities | 136.04 | 122.86 | 116.56 | 123.45 | 103.51 | 102.94 | Upgrade
|
| Common Stock | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | Upgrade
|
| Retained Earnings | 96.15 | 100.16 | 104.3 | 104.53 | 103.93 | 107.24 | Upgrade
|
| Comprehensive Income & Other | 589.89 | 601.96 | 597.42 | 551 | 535.41 | 521.2 | Upgrade
|
| Shareholders' Equity | 714.61 | 730.69 | 730.29 | 684.1 | 667.91 | 657.01 | Upgrade
|
| Total Liabilities & Equity | 850.65 | 853.55 | 846.85 | 807.55 | 771.42 | 759.95 | Upgrade
|
| Total Debt | 2.62 | 3.62 | 3.35 | 3.35 | 4.4 | 4.4 | Upgrade
|
| Net Cash (Debt) | 116.26 | 132.56 | 104.4 | 124.33 | 187.35 | 193.86 | Upgrade
|
| Net Cash Growth | 13.66% | 26.97% | -16.03% | -33.64% | -3.36% | -16.84% | Upgrade
|
| Net Cash Per Share | 13.43 | 15.31 | 12.06 | 14.36 | 21.64 | 22.39 | Upgrade
|
| Filing Date Shares Outstanding | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | Upgrade
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| Total Common Shares Outstanding | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | Upgrade
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| Working Capital | 90.79 | 92.12 | 80.84 | 87.34 | 164.47 | 165.43 | Upgrade
|
| Book Value Per Share | 82.54 | 84.40 | 84.35 | 79.02 | 77.15 | 75.89 | Upgrade
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| Tangible Book Value | 707.97 | 727.66 | 724.74 | 674.99 | 657.96 | 644.2 | Upgrade
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| Tangible Book Value Per Share | 81.78 | 84.05 | 83.71 | 77.97 | 76.00 | 74.41 | Upgrade
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| Land | 30.05 | 38.18 | 37.04 | 28.69 | 27.96 | 26.46 | Upgrade
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| Buildings | 511.99 | 487.9 | 431.3 | 333.36 | 303.55 | 257.46 | Upgrade
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| Machinery | 315.51 | 306.19 | 278.4 | 251.74 | 280.34 | 259.18 | Upgrade
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| Construction In Progress | 31.39 | 35.35 | 50.34 | 151.72 | 63.59 | 75.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.