S.C. Ropharma S.A. (BVB:RPH)
Romania
· Delayed Price · Currency is RON 0.166
0.00 (0.00%)
At close: Dec 5, 2025
S.C. Ropharma 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 | Jun '25 Jun 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 | 23.15 | 19.9 | 16.51 | 15.42 | 10.66 | 14.66 | Upgrade
|
| Cash & Short-Term Investments | 23.15 | 19.9 | 16.51 | 15.42 | 10.66 | 14.66 | Upgrade
|
| Cash Growth | -28.71% | 20.52% | 7.06% | 44.70% | -27.28% | 27.25% | Upgrade
|
| Accounts Receivable | 344.7 | 323.12 | 252.48 | 258.74 | 204.33 | 208.8 | Upgrade
|
| Other Receivables | 7.5 | 9.83 | 11.39 | 10.07 | 18.68 | 10.58 | Upgrade
|
| Receivables | 352.2 | 332.96 | 263.88 | 268.81 | 223.01 | 219.38 | Upgrade
|
| Inventory | 219.99 | 227.41 | 170.06 | 159.79 | 130.2 | 114.72 | Upgrade
|
| Prepaid Expenses | 3.27 | 1.47 | 1.42 | 1 | 1.06 | 0.81 | Upgrade
|
| Other Current Assets | 24.82 | 19.85 | 0.17 | 0.38 | 0.17 | 10.12 | Upgrade
|
| Total Current Assets | 623.44 | 601.6 | 452.05 | 445.4 | 365.09 | 359.69 | Upgrade
|
| Property, Plant & Equipment | 272.48 | 270.62 | 288.14 | 259.76 | 243.25 | 235.15 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0.15 | Upgrade
|
| Goodwill | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | 24.31 | Upgrade
|
| Other Intangible Assets | 41.46 | 35.85 | 30.13 | 28.13 | 22.7 | 21.58 | Upgrade
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| Other Long-Term Assets | 14.46 | 15.83 | 13.6 | 13.1 | 12.43 | 10.3 | Upgrade
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| Total Assets | 975.7 | 947.76 | 807.78 | 770.25 | 667.34 | 651.17 | Upgrade
|
| Accounts Payable | 507.09 | 497.19 | 365.49 | 363.9 | 290.03 | 289.08 | Upgrade
|
| Accrued Expenses | 15.23 | 7.99 | 11.28 | 10.64 | 9.36 | 4.23 | Upgrade
|
| Short-Term Debt | 39.33 | 36.35 | 38.5 | 38.81 | 33.99 | 39.9 | Upgrade
|
| Current Portion of Long-Term Debt | 6.62 | 8.93 | 14.92 | 12.21 | 13.53 | 15.3 | Upgrade
|
| Current Portion of Leases | 12.58 | 11.25 | 10.85 | 10.86 | 9.45 | 8.69 | Upgrade
|
| Current Income Taxes Payable | 4.23 | 4.13 | - | 0.62 | 0.54 | 0 | Upgrade
|
| Current Unearned Revenue | 0.49 | 4.83 | 0.84 | 0.19 | 0.25 | 0.27 | Upgrade
|
| Other Current Liabilities | 8.98 | 0.26 | 3.68 | 4.13 | 2.78 | 0.9 | Upgrade
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| Total Current Liabilities | 594.54 | 570.93 | 445.55 | 441.36 | 359.93 | 358.38 | Upgrade
|
| Long-Term Debt | 22.65 | 22.5 | 17.02 | 26.22 | 27.34 | 35.72 | Upgrade
|
| Long-Term Leases | 86.66 | 83.4 | 82.79 | 60.18 | 52.49 | 46.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.13 | 11.59 | 10.56 | 9 | 7.99 | 8.83 | Upgrade
|
| Other Long-Term Liabilities | -0 | - | -0 | -0 | -0 | 0 | Upgrade
|
| Total Liabilities | 714.98 | 688.42 | 555.92 | 536.76 | 447.75 | 449.29 | Upgrade
|
| Common Stock | 51.13 | 51.13 | 51.13 | 51.13 | 51.13 | 51.13 | Upgrade
|
| Additional Paid-In Capital | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 | Upgrade
|
| Retained Earnings | 135.01 | 135.44 | 135.55 | 135.6 | 56.73 | 49.35 | Upgrade
|
| Treasury Stock | - | - | - | - | -0.13 | -0.15 | Upgrade
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| Comprehensive Income & Other | 55.67 | 56.64 | 51.39 | 42.84 | 102.72 | 95.52 | Upgrade
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| Total Common Equity | 243.82 | 245.23 | 240.08 | 231.59 | 212.47 | 197.87 | Upgrade
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| Minority Interest | 16.9 | 14.12 | 11.77 | 1.91 | 7.12 | 4 | Upgrade
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| Shareholders' Equity | 260.72 | 259.34 | 251.85 | 233.49 | 219.59 | 201.87 | Upgrade
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| Total Liabilities & Equity | 975.7 | 947.76 | 807.78 | 770.25 | 667.34 | 651.17 | Upgrade
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| Total Debt | 167.83 | 162.42 | 164.08 | 148.28 | 136.79 | 145.98 | Upgrade
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| Net Cash (Debt) | -144.68 | -142.52 | -147.57 | -132.86 | -126.13 | -131.32 | Upgrade
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| Net Cash Per Share | -0.28 | -0.28 | -0.29 | -0.26 | -0.25 | -0.26 | Upgrade
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| Filing Date Shares Outstanding | 511.27 | 511.27 | 511.27 | 511.27 | 511.27 | 509.74 | Upgrade
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| Total Common Shares Outstanding | 511.27 | 511.27 | 511.27 | 511.27 | 511.27 | 509.74 | Upgrade
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| Working Capital | 28.9 | 30.67 | 6.5 | 4.05 | 5.17 | 1.31 | Upgrade
|
| Book Value Per Share | 0.48 | 0.48 | 0.47 | 0.45 | 0.42 | 0.39 | Upgrade
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| Tangible Book Value | 178.5 | 185.52 | 186.09 | 179.6 | 165.91 | 151.98 | Upgrade
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| Tangible Book Value Per Share | 0.35 | 0.36 | 0.36 | 0.35 | 0.32 | 0.30 | Upgrade
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| Land | 25.34 | 25.5 | 35.39 | 31.9 | 29.28 | 27.58 | Upgrade
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| Buildings | 119.17 | 118.3 | 120.63 | 111.2 | 107.26 | 104.78 | Upgrade
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| Machinery | 143.73 | 140.12 | 134.1 | 128.6 | 120.64 | 115.91 | Upgrade
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| Construction In Progress | 8.76 | 6.48 | 5.6 | 4.85 | 4.33 | 1.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.