Societatea de Constructii Napoca SA (BVB:NAPO)
Romania
· Delayed Price · Currency is RON 2.540
0.00 (0.00%)
At close: Mar 4, 2026
BVB:NAPO 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 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 4.09 | 3.26 | 8.99 | 11.97 | 3.07 | Upgrade
|
| Short-Term Investments | - | 0.11 | 0.11 | 0.13 | 0.28 | Upgrade
|
| Cash & Short-Term Investments | 4.09 | 3.37 | 9.1 | 12.11 | 3.36 | Upgrade
|
| Cash Growth | 21.20% | -62.95% | -24.83% | 260.62% | 83.12% | Upgrade
|
| Accounts Receivable | 44.89 | 34.5 | 37.15 | 25.11 | 56.38 | Upgrade
|
| Other Receivables | - | 15.19 | 14.57 | 15.32 | 16.52 | Upgrade
|
| Receivables | 44.89 | 49.69 | 51.72 | 40.44 | 72.9 | Upgrade
|
| Inventory | - | 25.14 | 43.79 | 44.26 | 17.58 | Upgrade
|
| Prepaid Expenses | 6.46 | 4.9 | 4.9 | 4.9 | 4.9 | Upgrade
|
| Other Current Assets | 30.21 | 2.64 | 3.1 | 3.39 | 2.74 | Upgrade
|
| Total Current Assets | 85.65 | 85.74 | 112.61 | 105.1 | 101.48 | Upgrade
|
| Property, Plant & Equipment | 41.3 | 30.56 | 28.47 | 32.02 | 68.04 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.01 | Upgrade
|
| Other Long-Term Assets | 8.8 | 12.3 | 11.94 | 15.19 | 15.23 | Upgrade
|
| Total Assets | 135.74 | 137.59 | 162.65 | 162.16 | 194.25 | Upgrade
|
| Accounts Payable | 45.57 | 4.91 | 4.04 | 0.87 | 0.46 | Upgrade
|
| Other Current Liabilities | - | 2.72 | 7.23 | 0.13 | 0.25 | Upgrade
|
| Total Current Liabilities | 45.57 | 7.64 | 11.28 | 1 | 0.71 | Upgrade
|
| Long-Term Debt | - | - | - | - | 6.97 | Upgrade
|
| Long-Term Unearned Revenue | 22.09 | 23.24 | 27.69 | 26.04 | 40.89 | Upgrade
|
| Other Long-Term Liabilities | 48.99 | 88.08 | 107.27 | 105.98 | 126.24 | Upgrade
|
| Total Liabilities | 116.64 | 118.96 | 146.24 | 133.02 | 174.81 | Upgrade
|
| Common Stock | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | Upgrade
|
| Retained Earnings | -0.99 | -0.21 | -2.43 | 10.3 | -2.17 | Upgrade
|
| Comprehensive Income & Other | 13.85 | 12.6 | 12.6 | 12.6 | 15.37 | Upgrade
|
| Shareholders' Equity | 19.1 | 18.63 | 16.41 | 29.14 | 19.44 | Upgrade
|
| Total Liabilities & Equity | 135.74 | 137.59 | 162.65 | 162.16 | 194.25 | Upgrade
|
| Total Debt | - | - | - | - | 6.97 | Upgrade
|
| Net Cash (Debt) | 4.09 | 3.37 | 9.1 | 12.11 | -3.61 | Upgrade
|
| Net Cash Growth | 21.20% | -62.95% | -24.83% | - | - | Upgrade
|
| Net Cash Per Share | 0.66 | 0.54 | 1.46 | 1.94 | -0.58 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
|
| Working Capital | 40.08 | 78.11 | 101.33 | 104.1 | 100.77 | Upgrade
|
| Book Value Per Share | 3.06 | 2.99 | 2.63 | 4.68 | 3.12 | Upgrade
|
| Tangible Book Value | 19.1 | 18.63 | 16.41 | 29.14 | 19.42 | Upgrade
|
| Tangible Book Value Per Share | 3.06 | 2.99 | 2.63 | 4.68 | 3.12 | Upgrade
|
| Land | - | 25.3 | 25.33 | 25.84 | 28.65 | Upgrade
|
| Buildings | - | 1.78 | 1.78 | 1.78 | 1.78 | Upgrade
|
| Machinery | - | 0.18 | 0.18 | 0.16 | 0.16 | Upgrade
|
| Construction In Progress | - | - | - | 1.18 | 29.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.