Iprochim S.A. (BVB:IPHI)
Romania
· Delayed Price · Currency is RON 81.00
0.00 (0.00%)
At close: Apr 17, 2026
Iprochim 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 |
| Cash & Equivalents | 0.03 | 0.07 | 0.07 | 0.48 | 0.99 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0.07 | 0.07 | 0.48 | 0.99 | Upgrade
|
| Cash Growth | -50.97% | -3.67% | -85.67% | -51.41% | 11.25% | Upgrade
|
| Accounts Receivable | 7.46 | 7.46 | 1.4 | 0.77 | 1.41 | Upgrade
|
| Other Receivables | 0.12 | 0.18 | 0.15 | 0.05 | 0.51 | Upgrade
|
| Receivables | 7.58 | 7.65 | 1.56 | 0.81 | 1.92 | Upgrade
|
| Inventory | - | - | - | 0 | 1.49 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.08 | 0.05 | 0.01 | 0.02 | Upgrade
|
| Total Current Assets | 7.63 | 7.79 | 1.68 | 1.3 | 4.41 | Upgrade
|
| Property, Plant & Equipment | 132.24 | 133.41 | 137.54 | 90.68 | 90.96 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0.01 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | 18.62 | 18.57 | 11.69 | 5.04 | 5.04 | Upgrade
|
| Total Assets | 158.49 | 159.78 | 150.91 | 97.03 | 100.42 | Upgrade
|
| Accounts Payable | 5.82 | 7.6 | 1.62 | 0.42 | 0.43 | Upgrade
|
| Accrued Expenses | 0.1 | 0.1 | 0.26 | - | - | Upgrade
|
| Short-Term Debt | 1.94 | 0.95 | 0.87 | 1.05 | 1.05 | Upgrade
|
| Current Income Taxes Payable | 0.02 | 0.02 | 0.02 | - | - | Upgrade
|
| Current Unearned Revenue | 0.9 | 0.93 | 0.61 | 0.24 | 0.22 | Upgrade
|
| Other Current Liabilities | 0.84 | 0.6 | 0 | 0.38 | 0.48 | Upgrade
|
| Total Current Liabilities | 9.63 | 10.2 | 3.4 | 2.1 | 2.19 | Upgrade
|
| Long-Term Debt | 0.23 | 0.47 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 3.18 | 3.87 | 1.68 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.03 | 0.03 | 0.32 | 0.35 | 0.16 | Upgrade
|
| Total Liabilities | 13.07 | 14.57 | 5.4 | 2.45 | 2.34 | Upgrade
|
| Common Stock | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | Upgrade
|
| Retained Earnings | -4.64 | -4.84 | -4.54 | -7.63 | -4.13 | Upgrade
|
| Comprehensive Income & Other | 149.24 | 149.24 | 149.24 | 101.4 | 101.4 | Upgrade
|
| Shareholders' Equity | 145.42 | 145.22 | 145.51 | 94.58 | 98.08 | Upgrade
|
| Total Liabilities & Equity | 158.49 | 159.78 | 150.91 | 97.03 | 100.42 | Upgrade
|
| Total Debt | 2.17 | 1.41 | 0.87 | 1.05 | 1.05 | Upgrade
|
| Net Cash (Debt) | -2.14 | -1.35 | -0.81 | -0.57 | -0.06 | Upgrade
|
| Net Cash Per Share | -6.56 | -4.13 | -2.47 | -1.75 | -0.20 | Upgrade
|
| Filing Date Shares Outstanding | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | Upgrade
|
| Total Common Shares Outstanding | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | Upgrade
|
| Working Capital | -2 | -2.41 | -1.72 | -0.8 | 2.23 | Upgrade
|
| Book Value Per Share | 445.32 | 444.69 | 445.59 | 289.64 | 300.35 | Upgrade
|
| Tangible Book Value | 145.42 | 145.22 | 145.51 | 94.58 | 98.08 | Upgrade
|
| Tangible Book Value Per Share | 445.31 | 444.69 | 445.57 | 289.63 | 300.35 | Upgrade
|
| Land | 128.2 | 128.2 | 128.2 | 88.43 | 88.43 | Upgrade
|
| Buildings | 8.12 | 8.12 | 8.12 | 4.28 | 4.24 | Upgrade
|
| Machinery | 0.98 | 0.98 | 0.98 | 0.97 | 0.97 | Upgrade
|
| Construction In Progress | 0.06 | 0.06 | 1.21 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.