S.C. Conted S.A. (BVB: CNTE)
Romania flag Romania · Delayed Price · Currency is RON
42.40
+5.40 (14.59%)
At close: Dec 10, 2024

S.C. Conted Balance Sheet

Millions RON. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1.331.570.820.171.270.17
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Cash & Short-Term Investments
1.331.570.820.171.270.17
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Cash Growth
544.94%92.38%383.82%-86.70%658.79%-75.37%
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Accounts Receivable
5.16.514.731.793.722.92
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Other Receivables
0.150.140.130.50.20.02
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Receivables
5.256.644.862.283.932.94
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Inventory
6.978.185.914.221.831.61
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Other Current Assets
0.130.030.010.030.010.02
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Total Current Assets
13.6916.4311.596.77.034.74
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Property, Plant & Equipment
5.815.594.95.025.445.69
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Other Intangible Assets
0.090.120.16000.01
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Other Long-Term Assets
-0.12---0.07
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Total Assets
19.5922.2616.6511.7212.4710.5
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Accounts Payable
2.184.632.981.440.690.29
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Accrued Expenses
1.261.741.681.241.471.06
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Short-Term Debt
2.742.43----
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Other Current Liabilities
0.050.050.520.70.150.02
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Total Current Liabilities
6.228.855.183.392.321.37
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Long-Term Debt
2.612.332---
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Long-Term Deferred Tax Liabilities
0.210.230.250.280.310.34
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Total Liabilities
9.0511.417.433.662.621.72
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Common Stock
2.282.282.282.282.282.28
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Retained Earnings
2.42.620.87-0.441.2-0.04
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Comprehensive Income & Other
5.865.956.076.216.366.54
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Shareholders' Equity
10.5410.859.228.059.858.78
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Total Liabilities & Equity
19.5922.2616.6511.7212.4710.5
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Total Debt
5.354.762---
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Net Cash (Debt)
-4.01-3.19-1.180.171.270.17
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Net Cash Growth
----86.70%658.79%-75.37%
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Net Cash Per Share
-16.74-13.31-4.940.705.290.70
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Filing Date Shares Outstanding
0.240.240.240.240.240.24
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Total Common Shares Outstanding
0.240.240.240.240.240.24
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Working Capital
7.467.576.413.314.713.36
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Book Value Per Share
43.9845.2738.4633.6041.0936.65
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Tangible Book Value
10.4510.739.068.059.858.78
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Tangible Book Value Per Share
43.6044.7737.7833.5941.0736.61
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Land
1.241.240.920.920.920.92
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Buildings
4.014.014.013.863.863.71
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Machinery
9.418.778.748.578.578.47
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Construction In Progress
0.010.010.010.010.010.1
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Source: S&P Capital IQ. Standard template. Financial Sources.