S.C. Ceprocim S.A. (BVB:CEPO)
Romania · Delayed Price · Currency is RON 6.00
+0.05 (0.84%)
At close: Aug 18, 2026
S.C. Ceprocim Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 3.06 | 2.87 | 2.04 | 2.29 | 1.89 |
Short-Term Investments | 0.62 | 0.57 | 0.55 | 0.51 | 0.52 |
Cash & Short-Term Investments | 3.69 | 3.45 | 2.59 | 2.79 | 2.41 |
Cash Growth | 6.93% | 33.08% | -7.25% | 16.09% | 23.34% |
Accounts Receivable | 1.78 | 1.49 | 2.16 | 2.7 | 2.88 |
Other Receivables | 0.01 | - | - | - | - |
Receivables | 1.79 | 1.49 | 2.16 | 2.7 | 2.88 |
Inventory | 0.03 | 0.2 | 0.24 | 0.24 | 0.4 |
Prepaid Expenses | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
Other Current Assets | 0.05 | - | - | - | - |
Total Current Assets | 5.58 | 5.17 | 5.01 | 5.75 | 5.72 |
Property, Plant & Equipment | 5.84 | 4.31 | 4.53 | 4.68 | 4.64 |
Long-Term Investments | - | - | - | - | 0.05 |
Other Intangible Assets | 0 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Long-Term Assets | 0.06 | 0.06 | 0.08 | 0.05 | - |
Total Assets | 11.48 | 9.54 | 9.63 | 10.49 | 10.43 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Accounts Payable | 0.03 | 0.07 | 0.12 | 0.07 | 0.06 |
Accrued Expenses | 0.37 | 0.28 | 0.16 | 0.17 | - |
Current Income Taxes Payable | - | - | 0.17 | 0.21 | - |
Current Unearned Revenue | 0 | 0.04 | 0.03 | 0 | 0.01 |
Other Current Liabilities | - | - | 0 | - | 0.38 |
Total Current Liabilities | 0.39 | 0.38 | 0.48 | 0.45 | 0.45 |
Long-Term Unearned Revenue | - | 0 | 0.04 | 0 | 0.01 |
Total Liabilities | 0.39 | 0.38 | 0.52 | 0.46 | 0.46 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Common Stock | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 |
Retained Earnings | 0.11 | -0.09 | -0.78 | 2.31 | 2.24 |
Comprehensive Income & Other | 7.36 | 5.64 | 6.28 | 4.12 | 4.12 |
Shareholders' Equity | 11.09 | 9.16 | 9.11 | 10.04 | 9.97 |
Total Liabilities & Equity | 11.48 | 9.54 | 9.63 | 10.49 | 10.43 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Net Cash (Debt) | 3.69 | 3.45 | 2.59 | 2.79 | 2.41 |
Net Cash Growth | 6.93% | 33.08% | -7.25% | 16.09% | 23.34% |
Net Cash Per Share | 2.55 | 2.39 | 1.79 | 1.93 | 1.67 |
Filing Date Shares Outstanding | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 |
Total Common Shares Outstanding | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 |
Working Capital | 5.19 | 4.79 | 4.53 | 5.3 | 5.27 |
Book Value Per Share | 7.68 | 6.34 | 6.31 | 6.95 | 6.90 |
Tangible Book Value | 11.09 | 9.16 | 9.1 | 10.03 | 9.96 |
Tangible Book Value Per Share | 7.68 | 6.34 | 6.30 | 6.94 | 6.89 |
Land | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 |
Buildings | 3.45 | 2.64 | 2.64 | 2.64 | 2.64 |
Machinery | 5.6 | 5.53 | 5.49 | 5.59 | 5.31 |