SOCEP S.A. (BVB:SOCP)
Romania
· Delayed Price · Currency is RON 1.600
0.00 (0.00%)
At close: Apr 28, 2026
SOCEP 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 56.87 | 82.6 | 89.05 | 27.82 | 23.57 | Upgrade
|
| Cash & Short-Term Investments | 56.87 | 82.6 | 89.05 | 27.82 | 23.57 | Upgrade
|
| Cash Growth | -31.16% | -7.24% | 220.07% | 18.04% | 15.48% | Upgrade
|
| Accounts Receivable | 31.19 | 43.3 | 39.41 | 22.54 | 12.75 | Upgrade
|
| Other Receivables | 18.01 | 26.37 | 26.72 | 4.75 | 4.64 | Upgrade
|
| Receivables | 49.2 | 69.67 | 66.14 | 27.29 | 17.38 | Upgrade
|
| Inventory | 1.88 | 0.96 | 1.13 | 1.25 | 0.92 | Upgrade
|
| Other Current Assets | 0.18 | 0.07 | 0.45 | 0.54 | 0.23 | Upgrade
|
| Total Current Assets | 108.13 | 153.31 | 156.76 | 56.9 | 42.11 | Upgrade
|
| Property, Plant & Equipment | 631.27 | 546.88 | 453.2 | 390.51 | 369.76 | Upgrade
|
| Long-Term Investments | 66.29 | 39.52 | 42.09 | 32.38 | 36.78 | Upgrade
|
| Other Intangible Assets | 2.14 | 2.1 | 2.13 | 2.18 | 2.12 | Upgrade
|
| Other Long-Term Assets | 6.65 | 5.77 | 8.52 | 4.97 | 6.23 | Upgrade
|
| Total Assets | 814.48 | 747.59 | 662.7 | 486.94 | 456.99 | Upgrade
|
| Accounts Payable | 8.37 | 10.25 | 14.51 | 6 | 8.84 | Upgrade
|
| Accrued Expenses | 7.3 | 5 | 3.41 | 2.66 | 0.03 | Upgrade
|
| Current Portion of Long-Term Debt | 25.9 | 16.77 | 13.79 | 14.22 | 16.51 | Upgrade
|
| Current Portion of Leases | 6.64 | 6.46 | 6.34 | 6.23 | 6.21 | Upgrade
|
| Current Income Taxes Payable | - | - | 4.61 | 2.12 | 0.11 | Upgrade
|
| Current Unearned Revenue | 0.73 | 0.68 | 0.03 | 0 | 0.01 | Upgrade
|
| Other Current Liabilities | 80.05 | 64.7 | 21.55 | 9.99 | 1.33 | Upgrade
|
| Total Current Liabilities | 128.98 | 103.86 | 64.24 | 41.21 | 33.03 | Upgrade
|
| Long-Term Debt | 36.1 | 19.93 | 30.68 | 40.77 | 45.87 | Upgrade
|
| Long-Term Leases | 159.74 | 161.86 | 165.02 | 168.44 | 174.02 | Upgrade
|
| Long-Term Unearned Revenue | 44.19 | 44.87 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.21 | 0.16 | 0.1 | 0.09 | 0.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 16.22 | 11.83 | 13.64 | 5.84 | 6.99 | Upgrade
|
| Other Long-Term Liabilities | -0 | - | 10.97 | 24.16 | -0 | Upgrade
|
| Total Liabilities | 385.44 | 342.5 | 284.64 | 280.52 | 259.99 | Upgrade
|
| Common Stock | 63.97 | 63.97 | 63.97 | 34.62 | 35.4 | Upgrade
|
| Additional Paid-In Capital | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | Upgrade
|
| Retained Earnings | 83.89 | 102.35 | 68.71 | -32.19 | -42.18 | Upgrade
|
| Treasury Stock | - | - | - | - | -4.09 | Upgrade
|
| Comprehensive Income & Other | 280.08 | 237.68 | 244.29 | 202.9 | 206.79 | Upgrade
|
| Shareholders' Equity | 429.03 | 405.09 | 378.06 | 206.42 | 197.01 | Upgrade
|
| Total Liabilities & Equity | 814.48 | 747.59 | 662.7 | 486.94 | 456.99 | Upgrade
|
| Total Debt | 228.38 | 205.02 | 215.83 | 229.66 | 242.6 | Upgrade
|
| Net Cash (Debt) | -171.52 | -122.41 | -126.78 | -201.84 | -219.03 | Upgrade
|
| Net Cash Per Share | -0.27 | -0.19 | -0.20 | -0.58 | -0.63 | Upgrade
|
| Filing Date Shares Outstanding | 639.73 | 639.73 | 639.73 | 346.22 | 346.22 | Upgrade
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| Total Common Shares Outstanding | 639.73 | 639.73 | 639.73 | 346.22 | 346.22 | Upgrade
|
| Working Capital | -20.85 | 49.46 | 92.52 | 15.69 | 9.08 | Upgrade
|
| Book Value Per Share | 0.67 | 0.63 | 0.59 | 0.60 | 0.57 | Upgrade
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| Tangible Book Value | 426.9 | 402.99 | 375.93 | 204.24 | 194.89 | Upgrade
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| Tangible Book Value Per Share | 0.67 | 0.63 | 0.59 | 0.59 | 0.56 | Upgrade
|
| Land | 236.42 | 155.87 | 151.96 | 120.91 | 55.94 | Upgrade
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| Machinery | 264.92 | 201.21 | 174.44 | 169.02 | 129.61 | Upgrade
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| Construction In Progress | 102.32 | 135.42 | 50.61 | 17.85 | 87.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.