Societatea de Constructii Napoca SA (BVB:NAPO)
Romania
· Delayed Price · Currency is RON 1.390
0.00 (0.00%)
At close: Dec 4, 2025
BVB:NAPO 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 | 3.61 | 3.26 | 8.99 | 11.97 | 3.07 | 1.5 | Upgrade
|
| Short-Term Investments | - | 0.11 | 0.11 | 0.13 | 0.28 | 0.34 | Upgrade
|
| Cash & Short-Term Investments | 3.61 | 3.37 | 9.1 | 12.11 | 3.36 | 1.83 | Upgrade
|
| Cash Growth | -4.31% | -62.95% | -24.83% | 260.62% | 83.12% | -38.15% | Upgrade
|
| Accounts Receivable | 44.2 | 34.5 | 37.15 | 25.11 | 56.38 | 39.35 | Upgrade
|
| Other Receivables | - | 15.19 | 14.57 | 15.32 | 16.52 | 15.5 | Upgrade
|
| Receivables | 44.2 | 49.69 | 51.72 | 40.44 | 72.9 | 54.86 | Upgrade
|
| Inventory | 29.01 | 25.14 | 43.79 | 44.26 | 17.58 | 13.06 | Upgrade
|
| Prepaid Expenses | 6.52 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | Upgrade
|
| Other Current Assets | 5.73 | 2.64 | 3.1 | 3.39 | 2.74 | 3.06 | Upgrade
|
| Total Current Assets | 89.07 | 85.74 | 112.61 | 105.1 | 101.48 | 77.71 | Upgrade
|
| Property, Plant & Equipment | 39.79 | 30.56 | 28.47 | 32.02 | 68.04 | 71.72 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.01 | 0.03 | Upgrade
|
| Other Long-Term Assets | 2.13 | 12.3 | 11.94 | 15.19 | 15.23 | 15.23 | Upgrade
|
| Total Assets | 139.79 | 137.59 | 162.65 | 162.16 | 194.25 | 172.35 | Upgrade
|
| Accounts Payable | 46.03 | 4.91 | 4.04 | 0.87 | 0.46 | 37.33 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 24.65 | Upgrade
|
| Other Current Liabilities | - | 2.72 | 7.23 | 0.13 | 0.25 | 13.37 | Upgrade
|
| Total Current Liabilities | 46.03 | 7.64 | 11.28 | 1 | 0.71 | 75.35 | Upgrade
|
| Long-Term Debt | - | - | - | - | 6.97 | - | Upgrade
|
| Long-Term Unearned Revenue | 22.74 | 23.24 | 27.69 | 26.04 | 40.89 | - | Upgrade
|
| Other Long-Term Liabilities | 52.13 | 88.08 | 107.27 | 105.98 | 126.24 | 52.25 | Upgrade
|
| Total Liabilities | 120.89 | 118.96 | 146.24 | 133.02 | 174.81 | 127.61 | Upgrade
|
| Common Stock | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | Upgrade
|
| Retained Earnings | -1.18 | -0.21 | -2.43 | 10.3 | -2.17 | 23.14 | Upgrade
|
| Comprehensive Income & Other | 13.85 | 12.6 | 12.6 | 12.6 | 15.37 | 15.37 | Upgrade
|
| Shareholders' Equity | 18.9 | 18.63 | 16.41 | 29.14 | 19.44 | 44.75 | Upgrade
|
| Total Liabilities & Equity | 139.79 | 137.59 | 162.65 | 162.16 | 194.25 | 172.35 | Upgrade
|
| Total Debt | - | - | - | - | 6.97 | - | Upgrade
|
| Net Cash (Debt) | 3.61 | 3.37 | 9.1 | 12.11 | -3.61 | 1.83 | Upgrade
|
| Net Cash Growth | -4.31% | -62.95% | -24.83% | - | - | -36.98% | Upgrade
|
| Net Cash Per Share | 0.58 | 0.54 | 1.46 | 1.94 | -0.58 | 0.29 | Upgrade
|
| Filing Date Shares Outstanding | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | Upgrade
|
| Total Common Shares Outstanding | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | Upgrade
|
| Working Capital | 43.04 | 78.11 | 101.33 | 104.1 | 100.77 | 2.36 | Upgrade
|
| Book Value Per Share | 3.03 | 2.99 | 2.63 | 4.68 | 3.12 | 7.18 | Upgrade
|
| Tangible Book Value | 18.9 | 18.63 | 16.41 | 29.14 | 19.42 | 44.72 | Upgrade
|
| Tangible Book Value Per Share | 3.03 | 2.99 | 2.63 | 4.68 | 3.12 | 7.18 | Upgrade
|
| Land | 25.3 | 25.3 | 25.33 | 25.84 | 28.65 | 28.65 | Upgrade
|
| Buildings | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | Upgrade
|
| Machinery | 18.6 | 0.18 | 0.18 | 0.16 | 0.16 | 0.14 | Upgrade
|
| Construction In Progress | - | - | - | 1.18 | 29.88 | 29.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.