S.C. Conted S.A. (BVB:CNTE)

S.C. Conted Balance Sheet

Financials in millions RON. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.38	0.96	1.57	0.82	0.17	1.27
Cash & Short-Term Investments	0.38	0.96	1.57	0.82	0.17	1.27
Cash Growth	-1.96%	-38.81%	92.38%	383.82%	-86.70%	658.79%
Accounts Receivable	6.76	5.62	6.51	4.73	1.79	3.72
Other Receivables	0.13	0.14	0.14	0.13	0.5	0.2
Receivables	6.89	5.76	6.64	4.86	2.28	3.93
Inventory	7.31	7.05	8.18	5.91	4.22	1.83
Other Current Assets	2.15	1.54	0.03	0.01	0.03	0.01
Total Current Assets	16.72	15.31	16.43	11.59	6.7	7.03
Property, Plant & Equipment	5.39	5.67	5.59	4.9	5.02	5.44
Other Intangible Assets	0.04	0.07	0.12	0.16	0	0
Other Long-Term Assets	-	-	0.12	-	-	-
Total Assets	22.15	21.05	22.26	16.65	11.72	12.47
Accounts Payable	3.71	2.44	4.63	2.98	1.44	0.69
Accrued Expenses	2.63	2.24	1.74	1.68	1.24	1.47
Short-Term Debt	2.47	3.4	2.43	-	-	-
Other Current Liabilities	0.13	0.05	0.05	0.52	0.7	0.15
Total Current Liabilities	8.95	8.13	8.85	5.18	3.39	2.32
Long-Term Debt	1.71	1.71	2.33	2	-	-
Long-Term Deferred Tax Liabilities	0.19	0.21	0.23	0.25	0.28	0.31
Total Liabilities	10.85	10.05	11.41	7.43	3.66	2.62
Common Stock	2.28	2.28	2.28	2.28	2.28	2.28
Retained Earnings	3.25	2.89	2.62	0.87	-0.44	1.2
Comprehensive Income & Other	5.77	5.83	5.95	6.07	6.21	6.36
Shareholders' Equity	11.3	11	10.85	9.22	8.05	9.85
Total Liabilities & Equity	22.15	21.05	22.26	16.65	11.72	12.47
Total Debt	4.18	5.11	4.76	2	-	-
Net Cash (Debt)	-3.81	-4.15	-3.19	-1.18	0.17	1.27
Net Cash Growth	-	-	-	-	-86.70%	658.79%
Net Cash Per Share	-15.89	-17.33	-13.31	-4.94	0.70	5.29
Filing Date Shares Outstanding	0.24	0.24	0.24	0.24	0.24	0.24
Total Common Shares Outstanding	0.24	0.24	0.24	0.24	0.24	0.24
Working Capital	7.78	7.18	7.57	6.41	3.31	4.71
Book Value Per Share	47.15	45.90	45.27	38.46	33.60	41.09
Tangible Book Value	11.26	10.93	10.73	9.06	8.05	9.85
Tangible Book Value Per Share	46.97	45.60	44.77	37.78	33.59	41.07
Land	1.24	1.24	1.24	0.92	0.92	0.92
Buildings	4.01	4.01	4.01	4.01	3.86	3.86
Machinery	9.41	9.41	8.77	8.74	8.57	8.57
Construction In Progress	0.01	0.01	0.01	0.01	0.01	0.01

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.