S.C. Neptun-Olimp S.A. (BVB:NEOL)
Romania
· Delayed Price · Currency is RON 0.120
0.00 (0.00%)
At close: Apr 20, 2026
S.C. Neptun-Olimp 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 | 0.41 | 0.86 | 4.73 | 0.41 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.41 | 0.86 | 4.73 | 0.41 | 0.01 | Upgrade
|
| Cash Growth | -52.63% | -81.89% | 1042.83% | 3065.66% | -90.73% | Upgrade
|
| Accounts Receivable | 0.39 | 0.43 | 0.19 | 0.05 | 0.03 | Upgrade
|
| Other Receivables | 0.49 | 0.73 | 0.96 | 0.06 | 0.1 | Upgrade
|
| Receivables | 0.88 | 1.16 | 1.15 | 0.11 | 0.13 | Upgrade
|
| Total Current Assets | 1.28 | 2.01 | 5.88 | 0.52 | 0.14 | Upgrade
|
| Property, Plant & Equipment | 104.99 | 23.23 | 23.28 | 23.89 | 10.9 | Upgrade
|
| Long-Term Investments | 0.42 | 0.42 | 1.12 | 1.12 | 1.43 | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 0.02 | - | - | Upgrade
|
| Total Assets | 106.7 | 25.67 | 30.31 | 25.53 | 12.47 | Upgrade
|
| Accounts Payable | 0.13 | 0.12 | 0.28 | 0.38 | 0.4 | Upgrade
|
| Accrued Expenses | 0.16 | 0.09 | 0.15 | 0.48 | 1.16 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.36 | Upgrade
|
| Current Unearned Revenue | 2.41 | 2.83 | 3.23 | 2.24 | 1.33 | Upgrade
|
| Other Current Liabilities | 0 | 0.03 | 2.76 | 2.62 | - | Upgrade
|
| Total Current Liabilities | 2.7 | 3.07 | 6.42 | 5.71 | 3.25 | Upgrade
|
| Long-Term Leases | 0.01 | 0.04 | 0.03 | 0 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.06 | 0.89 | Upgrade
|
| Total Liabilities | 2.71 | 3.11 | 6.45 | 5.77 | 4.14 | Upgrade
|
| Common Stock | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | Upgrade
|
| Retained Earnings | -6.29 | -6.09 | -4.79 | -8.9 | -9.33 | Upgrade
|
| Comprehensive Income & Other | 102.95 | 21.32 | 21.32 | 21.32 | 10.33 | Upgrade
|
| Shareholders' Equity | 103.99 | 22.57 | 23.86 | 19.76 | 8.33 | Upgrade
|
| Total Liabilities & Equity | 106.7 | 25.67 | 30.31 | 25.53 | 12.47 | Upgrade
|
| Total Debt | 0.01 | 0.04 | 0.03 | 0 | 0.01 | Upgrade
|
| Net Cash (Debt) | 0.39 | 0.82 | 4.7 | 0.41 | 0 | Upgrade
|
| Net Cash Growth | -52.00% | -82.55% | 1038.49% | 9283.91% | -96.50% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.06 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 73.32 | 73.32 | 73.32 | 73.32 | 73.32 | Upgrade
|
| Total Common Shares Outstanding | 73.32 | 73.32 | 73.32 | 73.32 | 73.32 | Upgrade
|
| Working Capital | -1.42 | -1.06 | -0.53 | -5.19 | -3.11 | Upgrade
|
| Book Value Per Share | 1.42 | 0.31 | 0.33 | 0.27 | 0.11 | Upgrade
|
| Tangible Book Value | 103.99 | 22.57 | 23.86 | 19.76 | 8.33 | Upgrade
|
| Tangible Book Value Per Share | 1.42 | 0.31 | 0.33 | 0.27 | 0.11 | Upgrade
|
| Land | 91.45 | 16.88 | 16.88 | 17.31 | 7.96 | Upgrade
|
| Buildings | 13.63 | 7.75 | 7.63 | 7.63 | 3.86 | Upgrade
|
| Machinery | 0.53 | 0.52 | 0.57 | 0.6 | 1.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.