S.C. Ceprocim S.A. (BVB: CEPO)
Romania
· Delayed Price · Currency is RON 2.560
0.00 (0.00%)
At close: Dec 17, 2024
S.C. Ceprocim Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 2.04 | 2.29 | 1.89 | 1.43 | 1.23 | Upgrade
|
| Short-Term Investments | - | 0.55 | 0.51 | 0.52 | 0.52 | 0.53 | Upgrade
|
| Cash & Short-Term Investments | - | 2.59 | 2.79 | 2.41 | 1.95 | 1.75 | Upgrade
|
| Cash Growth | - | -7.25% | 16.09% | 23.33% | 11.32% | -34.66% | Upgrade
|
| Accounts Receivable | 1.04 | 2.16 | 2.7 | 2.88 | 3.65 | 3.36 | Upgrade
|
| Receivables | 1.04 | 2.16 | 2.7 | 2.88 | 3.65 | 3.36 | Upgrade
|
| Inventory | 0.43 | 0.24 | 0.24 | 0.4 | 0.44 | 0.78 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.02 | 0.02 | 0.03 | 0.01 | 0.02 | Upgrade
|
| Total Current Assets | 4.3 | 5.01 | 5.75 | 5.72 | 6.05 | 5.92 | Upgrade
|
| Property, Plant & Equipment | 4.44 | 4.53 | 4.68 | 4.64 | 4.88 | 4.81 | Upgrade
|
| Long-Term Investments | - | - | - | 0.05 | 0.05 | 0.05 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0 | Upgrade
|
| Other Long-Term Assets | 0.06 | 0.08 | 0.05 | - | - | 0.08 | Upgrade
|
| Total Assets | 8.8 | 9.63 | 10.49 | 10.43 | 11 | 10.86 | Upgrade
|
| Accounts Payable | - | 0.12 | 0.07 | 0.06 | 0.08 | 0.1 | Upgrade
|
| Accrued Expenses | - | 0.27 | 0.17 | - | - | 0.19 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.21 | - | - | 0.28 | Upgrade
|
| Current Unearned Revenue | - | 0.03 | 0 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Other Current Liabilities | 0.31 | 0.05 | - | 0.38 | 0.95 | 0.36 | Upgrade
|
| Total Current Liabilities | 0.31 | 0.48 | 0.45 | 0.45 | 1.03 | 0.96 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.04 | 0 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Other Long-Term Liabilities | 0.06 | - | - | - | - | 0.02 | Upgrade
|
| Total Liabilities | 0.36 | 0.52 | 0.46 | 0.46 | 1.04 | 1 | Upgrade
|
| Common Stock | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 | Upgrade
|
| Retained Earnings | 0.93 | 1.38 | 2.31 | 2.24 | 2.23 | -0.03 | Upgrade
|
| Comprehensive Income & Other | 3.9 | 4.12 | 4.12 | 4.12 | 4.12 | 6.28 | Upgrade
|
| Shareholders' Equity | 8.44 | 9.11 | 10.04 | 9.97 | 9.96 | 9.86 | Upgrade
|
| Total Liabilities & Equity | 8.8 | 9.63 | 10.49 | 10.43 | 11 | 10.86 | Upgrade
|
| Net Cash (Debt) | - | 2.59 | 2.79 | 2.41 | 1.95 | 1.75 | Upgrade
|
| Net Cash Growth | - | -7.25% | 16.09% | 23.33% | 11.32% | -34.66% | Upgrade
|
| Net Cash Per Share | - | 1.79 | 1.93 | 1.67 | 1.35 | 1.21 | Upgrade
|
| Filing Date Shares Outstanding | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | Upgrade
|
| Total Common Shares Outstanding | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | Upgrade
|
| Working Capital | 3.99 | 4.53 | 5.3 | 5.27 | 5.01 | 4.96 | Upgrade
|
| Book Value Per Share | 5.84 | 6.31 | 6.95 | 6.90 | 6.89 | 6.83 | Upgrade
|
| Tangible Book Value | 8.43 | 9.1 | 10.03 | 9.96 | 9.94 | 9.86 | Upgrade
|
| Tangible Book Value Per Share | 5.84 | 6.30 | 6.94 | 6.89 | 6.88 | 6.82 | Upgrade
|
| Land | - | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 | Upgrade
|
| Buildings | - | 2.64 | 2.64 | 2.64 | 2.64 | 1.86 | Upgrade
|
| Machinery | - | 5.49 | 5.59 | 5.31 | 5.4 | 5.53 | Upgrade
|
| Construction In Progress | - | - | - | - | - | 0.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.