SC Compania Energopetrol SA (BVB:ENP)
Romania
· Delayed Price · Currency is RON 2.460
+0.320 (14.95%)
At close: Mar 9, 2026
SC Compania Energopetrol 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 | 0.08 | 0.47 | 0.9 | 0.02 | 0.18 | Upgrade
|
| Cash & Short-Term Investments | 0.08 | 0.47 | 0.9 | 0.02 | 0.18 | Upgrade
|
| Cash Growth | -83.09% | -47.20% | 4032.40% | -87.85% | 890.56% | Upgrade
|
| Accounts Receivable | 0.24 | 0.22 | 0.57 | 0.25 | 1.03 | Upgrade
|
| Other Receivables | - | 0.09 | 0.06 | 0.09 | 0.07 | Upgrade
|
| Receivables | 0.24 | 0.31 | 0.63 | 0.34 | 1.1 | Upgrade
|
| Inventory | 1.1 | 1.21 | 1.22 | 1.27 | 1.26 | Upgrade
|
| Total Current Assets | 1.41 | 2 | 2.75 | 1.63 | 2.54 | Upgrade
|
| Property, Plant & Equipment | 5.69 | 6.41 | 3.39 | 4.74 | 6.48 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | 0.11 | 0.11 | 0.11 | 0.33 | 0.37 | Upgrade
|
| Total Assets | 7.21 | 8.52 | 6.25 | 6.71 | 9.39 | Upgrade
|
| Accounts Payable | 2.15 | 0.59 | 2.51 | 2.52 | 3.18 | Upgrade
|
| Accrued Expenses | - | 1.48 | - | 0.01 | 0.01 | Upgrade
|
| Current Income Taxes Payable | - | 0.01 | 0.01 | - | - | Upgrade
|
| Current Unearned Revenue | 0.07 | 0.04 | 0.34 | 0.08 | 0.84 | Upgrade
|
| Other Current Liabilities | 0.03 | 0.08 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Current Liabilities | 2.24 | 2.2 | 2.88 | 2.62 | 4.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.44 | 0.48 | 0.58 | 0.77 | 1.03 | Upgrade
|
| Other Long-Term Liabilities | -0 | - | - | 0 | - | Upgrade
|
| Total Liabilities | 2.68 | 2.67 | 3.46 | 3.39 | 5.07 | Upgrade
|
| Common Stock | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | Upgrade
|
| Retained Earnings | -7.05 | -6.26 | -6.13 | -7.83 | -8.24 | Upgrade
|
| Comprehensive Income & Other | 6.52 | 7.05 | 3.86 | 6.09 | 7.5 | Upgrade
|
| Shareholders' Equity | 4.53 | 5.85 | 2.79 | 3.32 | 4.32 | Upgrade
|
| Total Liabilities & Equity | 7.21 | 8.52 | 6.25 | 6.71 | 9.39 | Upgrade
|
| Net Cash (Debt) | 0.08 | 0.47 | 0.9 | 0.02 | 0.18 | Upgrade
|
| Net Cash Growth | -83.09% | -47.20% | 4032.40% | -87.85% | 890.56% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.23 | 0.44 | 0.01 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 2.04 | 2.02 | 2.02 | 2.02 | 2.02 | Upgrade
|
| Total Common Shares Outstanding | 2.04 | 2.02 | 2.02 | 2.02 | 2.02 | Upgrade
|
| Working Capital | -0.83 | -0.2 | -0.13 | -0.98 | -1.51 | Upgrade
|
| Book Value Per Share | 2.22 | 2.89 | 1.38 | 1.64 | 2.13 | Upgrade
|
| Tangible Book Value | 4.53 | 5.85 | 2.79 | 3.32 | 4.32 | Upgrade
|
| Tangible Book Value Per Share | 2.22 | 2.89 | 1.38 | 1.64 | 2.13 | Upgrade
|
| Land | - | 1.78 | - | 3.33 | 4.46 | Upgrade
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| Buildings | - | 4.62 | - | 1.62 | 2.18 | Upgrade
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| Machinery | - | 2.91 | - | 2.95 | 2.96 | Upgrade
|
| Construction In Progress | - | - | - | - | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.