S.C.Prospectiuni S.A. (BVB:PRSN)
Romania
· Delayed Price · Currency is RON 0.103
-0.002 (-1.90%)
At close: Dec 5, 2025
S.C.Prospectiuni 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 15.78 | 16.93 | 35.11 | 14.23 | 25.55 | 23.12 | Upgrade
|
| Cash & Short-Term Investments | 15.78 | 16.93 | 35.11 | 14.23 | 25.55 | 23.12 | Upgrade
|
| Cash Growth | -18.43% | -51.79% | 146.79% | -44.31% | 10.48% | 44.55% | Upgrade
|
| Accounts Receivable | 46.51 | 36.56 | 34.22 | 33.34 | 39.12 | 58.86 | Upgrade
|
| Other Receivables | - | 0.17 | 0.05 | 1.04 | 6.9 | -18.66 | Upgrade
|
| Receivables | 46.51 | 36.73 | 34.27 | 34.38 | 46.02 | 40.19 | Upgrade
|
| Inventory | - | 20.71 | 17.6 | 16.61 | 14.1 | 14.45 | Upgrade
|
| Other Current Assets | 22.63 | - | - | - | 0.45 | 0.41 | Upgrade
|
| Total Current Assets | 84.93 | 74.37 | 86.98 | 65.22 | 86.12 | 78.18 | Upgrade
|
| Property, Plant & Equipment | 111.58 | 105.55 | 97.25 | 98.23 | 119.99 | 124.22 | Upgrade
|
| Long-Term Investments | - | - | - | 0.04 | 0.03 | 0.09 | Upgrade
|
| Other Intangible Assets | - | 0.68 | 0.38 | 0.02 | 0.08 | 0.2 | Upgrade
|
| Other Long-Term Assets | 1.35 | 0 | - | - | 0 | - | Upgrade
|
| Total Assets | 197.86 | 180.6 | 184.61 | 163.5 | 206.22 | 202.69 | Upgrade
|
| Accounts Payable | - | 8.74 | 6.78 | 12.59 | 27.01 | 29.25 | Upgrade
|
| Accrued Expenses | - | 10.26 | 16.61 | 21.87 | 36.01 | 22.95 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.11 | Upgrade
|
| Current Income Taxes Payable | - | 0.45 | 0.29 | - | 0.47 | 3.43 | Upgrade
|
| Other Current Liabilities | 53.47 | 7.21 | 5.63 | 1.92 | 11.6 | 8.89 | Upgrade
|
| Total Current Liabilities | 53.47 | 26.66 | 29.31 | 36.38 | 75.1 | 64.63 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 9.1 | 9.21 | 9.38 | 8.14 | 8.07 | Upgrade
|
| Other Long-Term Liabilities | 5.94 | 1.41 | 2.81 | 4.29 | 6.6 | 7.75 | Upgrade
|
| Total Liabilities | 59.41 | 37.17 | 41.33 | 50.05 | 89.83 | 80.45 | Upgrade
|
| Common Stock | 138.45 | 81.86 | 81.86 | 81.86 | 81.86 | 81.86 | Upgrade
|
| Retained Earnings | - | -19.43 | -20.25 | -51.17 | -50.8 | -38.55 | Upgrade
|
| Comprehensive Income & Other | - | 81.32 | 82.01 | 83.16 | 83.27 | 83.8 | Upgrade
|
| Total Common Equity | 138.45 | 143.75 | 143.62 | 113.85 | 114.33 | 127.12 | Upgrade
|
| Minority Interest | - | -0.33 | -0.33 | -0.4 | 2.06 | -4.88 | Upgrade
|
| Shareholders' Equity | 138.45 | 143.43 | 143.28 | 113.45 | 116.39 | 122.24 | Upgrade
|
| Total Liabilities & Equity | 197.86 | 180.6 | 184.61 | 163.5 | 206.22 | 202.69 | Upgrade
|
| Total Debt | - | - | - | - | - | 0.11 | Upgrade
|
| Net Cash (Debt) | 15.78 | 16.93 | 35.11 | 14.23 | 25.55 | 23.01 | Upgrade
|
| Net Cash Growth | -18.43% | -51.79% | 146.79% | -44.31% | 11.00% | 54.94% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.02 | 0.05 | 0.02 | 0.04 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 718.05 | 718.05 | 718.05 | 718.05 | 718.05 | 718.05 | Upgrade
|
| Total Common Shares Outstanding | 718.05 | 718.05 | 718.05 | 718.05 | 718.05 | 718.05 | Upgrade
|
| Working Capital | 31.45 | 47.7 | 57.67 | 28.83 | 11.02 | 13.55 | Upgrade
|
| Book Value Per Share | 0.19 | 0.20 | 0.20 | 0.16 | 0.16 | 0.18 | Upgrade
|
| Tangible Book Value | 138.45 | 143.07 | 143.24 | 113.84 | 114.25 | 126.92 | Upgrade
|
| Tangible Book Value Per Share | 0.19 | 0.20 | 0.20 | 0.16 | 0.16 | 0.18 | Upgrade
|
| Land | - | 58.84 | 58.84 | 58.97 | 69.91 | 69.91 | Upgrade
|
| Buildings | - | 9.26 | 8.92 | 10.57 | 13.15 | 13.15 | Upgrade
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| Machinery | - | 319.08 | 302.68 | 307.59 | 314.13 | 311.32 | Upgrade
|
| Construction In Progress | - | 0.02 | 3.83 | 0.34 | 0.38 | 0.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.