S.C. Iproeb S.A. (BVB:IPRU)
Romania
· Delayed Price · Currency is RON 1.300
-0.030 (-2.26%)
At close: Mar 6, 2026
S.C. Iproeb 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2020 - 2016 |
| Cash & Equivalents | 27.44 | 16.8 | 13.17 | 7.68 | 1.23 | 0.29 | Upgrade
|
| Cash & Short-Term Investments | 27.44 | 16.8 | 13.17 | 7.68 | 1.23 | 0.29 | Upgrade
|
| Cash Growth | 4.87% | 27.56% | 71.56% | 526.38% | 326.68% | -94.38% | Upgrade
|
| Accounts Receivable | 50.5 | 45.49 | 47.51 | 37.51 | 33.23 | 25.96 | Upgrade
|
| Other Receivables | -1.25 | 4.16 | 0.58 | 2.56 | 4.7 | 0.46 | Upgrade
|
| Receivables | 49.25 | 49.65 | 48.1 | 40.07 | 37.93 | 26.41 | Upgrade
|
| Inventory | 43.45 | 31.56 | 43.41 | 62.81 | 28.15 | 18.29 | Upgrade
|
| Prepaid Expenses | 0.45 | 0.39 | 0.18 | 0.16 | 0.08 | - | Upgrade
|
| Other Current Assets | - | 0 | -0 | - | - | - | Upgrade
|
| Total Current Assets | 120.59 | 98.4 | 104.87 | 110.73 | 67.39 | 44.99 | Upgrade
|
| Property, Plant & Equipment | 90.91 | 59.92 | 55.53 | 53.01 | 51.59 | 33.4 | Upgrade
|
| Long-Term Investments | 0.96 | 0.96 | 0.85 | 0.52 | 0.63 | 0.52 | Upgrade
|
| Other Intangible Assets | 0.16 | 0.3 | 0.39 | 0.31 | 0.07 | 0.05 | Upgrade
|
| Other Long-Term Assets | 33.49 | 33.55 | 2.52 | 1.21 | 0.07 | 0.14 | Upgrade
|
| Total Assets | 246.14 | 193.12 | 164.16 | 165.77 | 119.73 | 79.1 | Upgrade
|
| Accounts Payable | 29.99 | 8.8 | 8.42 | 17.68 | 19.94 | 6.24 | Upgrade
|
| Accrued Expenses | - | 1.69 | 2.73 | 2.69 | - | 0.54 | Upgrade
|
| Short-Term Debt | 20.48 | 7 | - | 9.53 | 1.79 | 2.09 | Upgrade
|
| Current Portion of Leases | - | 0.19 | 0.15 | 0.1 | - | - | Upgrade
|
| Current Unearned Revenue | 1.53 | 0.67 | 0.96 | 0.88 | 4.81 | 0.79 | Upgrade
|
| Other Current Liabilities | 2.98 | 0.84 | 0.74 | 0.9 | 3.73 | 3.36 | Upgrade
|
| Total Current Liabilities | 54.98 | 19.18 | 13.01 | 31.78 | 30.26 | 13.03 | Upgrade
|
| Long-Term Leases | - | 0.06 | 0.17 | 0.27 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 0.84 | 0.85 | - | - | 0.34 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.28 | 0.62 | 1.09 | 0.9 | 0.86 | 1 | Upgrade
|
| Other Long-Term Liabilities | 10.46 | 3.7 | 1.15 | 1.06 | 1.02 | 0.83 | Upgrade
|
| Total Liabilities | 66.57 | 24.41 | 15.42 | 34.01 | 32.49 | 14.86 | Upgrade
|
| Common Stock | 37.57 | 37.57 | 37.57 | 37.57 | 14.27 | 14.27 | Upgrade
|
| Retained Earnings | 68.39 | 63.43 | 44.51 | 28.15 | 8.74 | 5.11 | Upgrade
|
| Comprehensive Income & Other | 73.61 | 67.7 | 66.66 | 66.04 | 64.23 | 44.85 | Upgrade
|
| Shareholders' Equity | 179.57 | 168.71 | 148.74 | 131.77 | 87.25 | 64.24 | Upgrade
|
| Total Liabilities & Equity | 246.14 | 193.12 | 164.16 | 165.77 | 119.73 | 79.1 | Upgrade
|
| Total Debt | 20.48 | 7.25 | 0.32 | 9.9 | 1.79 | 2.09 | Upgrade
|
| Net Cash (Debt) | 6.96 | 9.54 | 12.85 | -2.22 | -0.56 | -1.81 | Upgrade
|
| Net Cash Growth | -63.51% | -25.70% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.06 | 0.08 | 0.10 | -0.02 | -0.01 | -0.04 | Upgrade
|
| Filing Date Shares Outstanding | 125.24 | 125.24 | 125.24 | 125.24 | 47.57 | 47.57 | Upgrade
|
| Total Common Shares Outstanding | 125.24 | 125.24 | 125.24 | 125.24 | 47.57 | 47.57 | Upgrade
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| Working Capital | 65.6 | 79.21 | 91.85 | 78.95 | 37.13 | 31.97 | Upgrade
|
| Book Value Per Share | 1.43 | 1.35 | 1.19 | 1.05 | 1.83 | 1.35 | Upgrade
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| Tangible Book Value | 179.41 | 168.41 | 148.35 | 131.46 | 87.18 | 64.19 | Upgrade
|
| Tangible Book Value Per Share | 1.43 | 1.34 | 1.18 | 1.05 | 1.83 | 1.35 | Upgrade
|
| Land | - | 24.24 | 24.24 | 24.24 | 24.24 | 8.48 | Upgrade
|
| Buildings | - | 12.2 | 11.9 | 9.55 | 9.5 | 18.66 | Upgrade
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| Machinery | - | 47.37 | 48.15 | 35.63 | 32.97 | 43.3 | Upgrade
|
| Construction In Progress | - | 10.3 | 3.3 | 3.64 | 2.85 | 1.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.