SC Iprolam SA (BVB:IPRO)
Romania
· Delayed Price · Currency is RON 0.460
+0.070 (17.95%)
At close: Apr 24, 2026
SC Iprolam 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 | 0.01 | 0.11 | 0.13 | 0.08 | 0.13 | Upgrade
|
| Short-Term Investments | 2.63 | 2.57 | 2.57 | 0.99 | 1 | Upgrade
|
| Cash & Short-Term Investments | 2.65 | 2.68 | 2.7 | 1.07 | 1.13 | Upgrade
|
| Cash Growth | -1.16% | -0.75% | 151.88% | -5.17% | -56.12% | Upgrade
|
| Accounts Receivable | 0.63 | 2.73 | 2.93 | 2.43 | 3.24 | Upgrade
|
| Other Receivables | 0.07 | 2.96 | 0.14 | 0.08 | 0.15 | Upgrade
|
| Receivables | 0.69 | 5.69 | 3.07 | 2.51 | 3.39 | Upgrade
|
| Inventory | 18.87 | 24.89 | 31.93 | 20.57 | 20.36 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.03 | 0.03 | - | Upgrade
|
| Other Current Assets | - | - | - | - | 0.03 | Upgrade
|
| Total Current Assets | 22.22 | 33.27 | 37.72 | 24.18 | 24.92 | Upgrade
|
| Property, Plant & Equipment | 1.19 | 1.44 | 1.69 | 1.92 | 2.15 | Upgrade
|
| Long-Term Investments | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
|
| Other Intangible Assets | - | - | 0.02 | 0.01 | 0.01 | Upgrade
|
| Long-Term Deferred Charges | 0.02 | 0.01 | - | - | - | Upgrade
|
| Total Assets | 23.6 | 34.9 | 39.96 | 26.53 | 27.48 | Upgrade
|
| Accounts Payable | 5.73 | 9.77 | 5.28 | 3.63 | 1.98 | Upgrade
|
| Accrued Expenses | - | 0.65 | - | - | 0.42 | Upgrade
|
| Short-Term Debt | 4.5 | 5.75 | 5.32 | 4.69 | 4.85 | Upgrade
|
| Current Income Taxes Payable | - | 0.08 | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.25 | 1.63 | 11.64 | 0.88 | 2.95 | Upgrade
|
| Other Current Liabilities | 3.59 | 0.37 | 1.36 | 0.95 | 1.01 | Upgrade
|
| Total Current Liabilities | 14.08 | 18.24 | 23.6 | 10.14 | 11.21 | Upgrade
|
| Long-Term Unearned Revenue | 0.08 | 0.06 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.02 | - | - | - | - | Upgrade
|
| Total Liabilities | 14.18 | 18.31 | 23.6 | 10.14 | 11.21 | Upgrade
|
| Common Stock | 1.12 | 1.12 | 1.12 | 0.1 | 0.1 | Upgrade
|
| Retained Earnings | -3.75 | 3.2 | 2.74 | 3.59 | 3.26 | Upgrade
|
| Comprehensive Income & Other | 12.06 | 12.28 | 12.51 | 12.7 | 12.91 | Upgrade
|
| Shareholders' Equity | 9.43 | 16.59 | 16.36 | 16.39 | 16.27 | Upgrade
|
| Total Liabilities & Equity | 23.6 | 34.9 | 39.96 | 26.53 | 27.48 | Upgrade
|
| Total Debt | 4.5 | 5.75 | 5.32 | 4.69 | 4.85 | Upgrade
|
| Net Cash (Debt) | -1.86 | -3.07 | -2.62 | -3.61 | -3.72 | Upgrade
|
| Net Cash Per Share | -0.17 | -0.28 | -0.23 | -0.32 | -0.33 | Upgrade
|
| Filing Date Shares Outstanding | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | Upgrade
|
| Total Common Shares Outstanding | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | Upgrade
|
| Working Capital | 8.14 | 15.02 | 14.13 | 14.04 | 13.71 | Upgrade
|
| Book Value Per Share | 0.84 | 1.49 | 1.47 | 1.47 | 1.46 | Upgrade
|
| Tangible Book Value | 9.43 | 16.59 | 16.35 | 16.38 | 16.26 | Upgrade
|
| Tangible Book Value Per Share | 0.84 | 1.49 | 1.47 | 1.47 | 1.46 | Upgrade
|
| Land | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Buildings | 4.02 | 4.02 | 4.02 | 4.02 | 4.02 | Upgrade
|
| Machinery | 1.92 | 1.92 | 2.06 | 2.04 | 2.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.