S.C. Conted S.A. (BVB:CNTE)
Romania · Delayed Price · Currency is RON 36.00
0.00 (0.00%)
At close: Sep 25, 2026
S.C. Conted Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 0.26 | 0.42 | 0.96 | 1.57 | 0.82 | 0.17 |
Cash & Short-Term Investments | 0.26 | 0.42 | 0.96 | 1.57 | 0.82 | 0.17 |
Cash Growth | -32.17% | -56.51% | -38.81% | 92.38% | 383.82% | -86.70% |
Accounts Receivable | 9.09 | 5.28 | 5.62 | 6.51 | 4.73 | 1.79 |
Other Receivables | 0.17 | 0.18 | 0.14 | 0.14 | 0.13 | 0.5 |
Receivables | 9.26 | 5.45 | 5.76 | 6.64 | 4.86 | 2.28 |
Inventory | 8.54 | 8.76 | 7.05 | 8.18 | 5.91 | 4.22 |
Other Current Assets | 2.15 | 2.04 | 1.54 | 0.03 | 0.01 | 0.03 |
Total Current Assets | 20.21 | 16.67 | 15.31 | 16.43 | 11.59 | 6.7 |
Property, Plant & Equipment | 4.87 | 5.14 | 5.67 | 5.59 | 4.9 | 5.02 |
Other Intangible Assets | 0.02 | 0.02 | 0.07 | 0.12 | 0.16 | 0 |
Other Long-Term Assets | - | - | - | 0.12 | - | - |
Total Assets | 25.1 | 21.83 | 21.05 | 22.26 | 16.65 | 11.72 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 5.16 | 3.42 | 2.44 | 4.63 | 2.98 | 1.44 |
Accrued Expenses | 1.96 | 2.58 | 2.24 | 1.74 | 1.68 | 1.24 |
Short-Term Debt | 5.5 | 3.72 | 3.4 | 2.43 | - | - |
Other Current Liabilities | 0.42 | 0.12 | 0.05 | 0.05 | 0.52 | 0.7 |
Total Current Liabilities | 13.03 | 9.85 | 8.13 | 8.85 | 5.18 | 3.39 |
Long-Term Debt | 0.74 | 0.74 | 1.71 | 2.33 | 2 | - |
Long-Term Deferred Tax Liabilities | 0.17 | 0.18 | 0.21 | 0.23 | 0.25 | 0.28 |
Total Liabilities | 13.95 | 10.78 | 10.05 | 11.41 | 7.43 | 3.66 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 2.28 | 2.28 | 2.28 | 2.28 | 2.28 | 2.28 |
Retained Earnings | 3.21 | 3.06 | 2.89 | 2.62 | 0.87 | -0.44 |
Comprehensive Income & Other | 5.65 | 5.71 | 5.83 | 5.95 | 6.07 | 6.21 |
Shareholders' Equity | 11.15 | 11.06 | 11 | 10.85 | 9.22 | 8.05 |
Total Liabilities & Equity | 25.1 | 21.83 | 21.05 | 22.26 | 16.65 | 11.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 6.24 | 4.47 | 5.11 | 4.76 | 2 | - |
Net Cash (Debt) | -5.98 | -4.05 | -4.15 | -3.19 | -1.18 | 0.17 |
Net Cash Growth | - | - | - | - | - | -86.70% |
Net Cash Per Share | -24.96 | -16.89 | -17.33 | -13.31 | -4.94 | 0.70 |
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 | 7.18 | 6.82 | 7.18 | 7.57 | 6.41 | 3.31 |
Book Value Per Share | 46.53 | 46.12 | 45.90 | 45.27 | 38.46 | 33.60 |
Tangible Book Value | 11.13 | 11.04 | 10.93 | 10.73 | 9.06 | 8.05 |
Tangible Book Value Per Share | 46.45 | 46.04 | 45.60 | 44.77 | 37.78 | 33.59 |
Land | 1.24 | 1.24 | 1.24 | 1.24 | 0.92 | 0.92 |
Buildings | 4.04 | 4.04 | 4.01 | 4.01 | 4.01 | 3.86 |
Machinery | 9.41 | 9.41 | 9.41 | 8.77 | 8.74 | 8.57 |
Construction In Progress | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |