S.C. Iproeb S.A. (BVB:IPRU)
Romania
· Delayed Price · Currency is RON 1.360
-0.040 (-2.86%)
At close: Apr 28, 2026
S.C. Iproeb 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 | 10.97 | 16.8 | 13.17 | 7.68 | 1.23 | Upgrade
|
| Cash & Short-Term Investments | 10.97 | 16.8 | 13.17 | 7.68 | 1.23 | Upgrade
|
| Cash Growth | -34.71% | 27.56% | 71.56% | 526.38% | 326.68% | Upgrade
|
| Accounts Receivable | 43.13 | 45.49 | 47.51 | 37.51 | 33.23 | Upgrade
|
| Other Receivables | 1.61 | 4.16 | 0.58 | 2.56 | 4.7 | Upgrade
|
| Receivables | 44.74 | 49.65 | 48.1 | 40.07 | 37.93 | Upgrade
|
| Inventory | 37.55 | 31.56 | 43.41 | 62.81 | 28.15 | Upgrade
|
| Prepaid Expenses | 0.27 | 0.39 | 0.18 | 0.16 | 0.08 | Upgrade
|
| Other Current Assets | - | 0 | -0 | - | - | Upgrade
|
| Total Current Assets | 93.53 | 98.4 | 104.87 | 110.73 | 67.39 | Upgrade
|
| Property, Plant & Equipment | 156.77 | 59.92 | 55.53 | 53.01 | 51.59 | Upgrade
|
| Long-Term Investments | 0.96 | 0.96 | 0.85 | 0.52 | 0.63 | Upgrade
|
| Other Intangible Assets | 0.1 | 0.3 | 0.39 | 0.31 | 0.07 | Upgrade
|
| Other Long-Term Assets | 10.17 | 33.55 | 2.52 | 1.21 | 0.07 | Upgrade
|
| Total Assets | 261.52 | 193.12 | 164.16 | 165.77 | 119.73 | Upgrade
|
| Accounts Payable | 24.4 | 8.8 | 8.42 | 17.68 | 19.94 | Upgrade
|
| Accrued Expenses | 1.97 | 1.69 | 2.73 | 2.69 | - | Upgrade
|
| Short-Term Debt | 23.11 | 7 | - | 9.53 | 1.79 | Upgrade
|
| Current Portion of Leases | 0.06 | 0.19 | 0.15 | 0.1 | - | Upgrade
|
| Current Unearned Revenue | 3.07 | 0.67 | 0.96 | 0.88 | 4.81 | Upgrade
|
| Other Current Liabilities | 0.23 | 0.84 | 0.74 | 0.9 | 3.73 | Upgrade
|
| Total Current Liabilities | 52.84 | 19.18 | 13.01 | 31.78 | 30.26 | Upgrade
|
| Long-Term Debt | 11.52 | - | - | - | - | Upgrade
|
| Long-Term Leases | - | 0.06 | 0.17 | 0.27 | - | Upgrade
|
| Long-Term Unearned Revenue | 1.81 | 0.85 | - | - | 0.34 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.61 | 0.62 | 1.09 | 0.9 | 0.86 | Upgrade
|
| Other Long-Term Liabilities | 2.84 | 3.7 | 1.15 | 1.06 | 1.02 | Upgrade
|
| Total Liabilities | 69.63 | 24.41 | 15.42 | 34.01 | 32.49 | Upgrade
|
| Common Stock | 37.57 | 37.57 | 37.57 | 37.57 | 14.27 | Upgrade
|
| Retained Earnings | 76.85 | 63.43 | 44.51 | 28.15 | 8.74 | Upgrade
|
| Comprehensive Income & Other | 77.47 | 67.7 | 66.66 | 66.04 | 64.23 | Upgrade
|
| Shareholders' Equity | 191.9 | 168.71 | 148.74 | 131.77 | 87.25 | Upgrade
|
| Total Liabilities & Equity | 261.52 | 193.12 | 164.16 | 165.77 | 119.73 | Upgrade
|
| Total Debt | 34.7 | 7.25 | 0.32 | 9.9 | 1.79 | Upgrade
|
| Net Cash (Debt) | -23.73 | 9.54 | 12.85 | -2.22 | -0.56 | Upgrade
|
| Net Cash Growth | - | -25.70% | - | - | - | Upgrade
|
| Net Cash Per Share | -0.19 | 0.08 | 0.10 | -0.02 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 125.24 | 125.24 | 125.24 | 125.24 | 47.57 | Upgrade
|
| Total Common Shares Outstanding | 125.24 | 125.24 | 125.24 | 125.24 | 47.57 | Upgrade
|
| Working Capital | 40.69 | 79.21 | 91.85 | 78.95 | 37.13 | Upgrade
|
| Book Value Per Share | 1.53 | 1.35 | 1.19 | 1.05 | 1.83 | Upgrade
|
| Tangible Book Value | 191.8 | 168.41 | 148.35 | 131.46 | 87.18 | Upgrade
|
| Tangible Book Value Per Share | 1.53 | 1.34 | 1.18 | 1.05 | 1.83 | Upgrade
|
| Land | 27.01 | 24.24 | 24.24 | 24.24 | 24.24 | Upgrade
|
| Buildings | 15.88 | 12.2 | 11.9 | 9.55 | 9.5 | Upgrade
|
| Machinery | 51.99 | 47.37 | 48.15 | 35.63 | 32.97 | Upgrade
|
| Construction In Progress | 93.07 | 10.3 | 3.3 | 3.64 | 2.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.