Conect Business Park S.A. (BVB:COEC)
Romania · Delayed Price · Currency is RON 70.50
-0.50 (-0.70%)
At close: May 4, 2026
Conect Business Park 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Property, Plant & Equipment | 158.38 | 159.87 | 163.38 | 141.44 | 143.67 | 148.92 |
Cash & Equivalents | 1.41 | 1.55 | 1.5 | 1.34 | 2.11 | 3.65 |
Accounts Receivable | 1.32 | 1.91 | 2.08 | 2.14 | 2.12 | 1.22 |
Other Receivables | 0.18 | 0.35 | 0.02 | 0.15 | 0.09 | 0.12 |
Investment In Debt and Equity Securities | - | 0.01 | 0.01 | 0.01 | 0.67 | 2.41 |
Other Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0.2 | 0.12 | 0.09 | 0.09 | 0.08 | 0.06 |
Other Long-Term Assets | 0.4 | 0.45 | 0 | 0.03 | 0.06 | - |
Total Assets | 162 | 164.26 | 167.08 | 145.2 | 148.8 | 156.39 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Current Portion of Long-Term Debt | 0.03 | 5.49 | - | - | - | - |
Long-Term Debt | 0.3 | 44.03 | 0.32 | 0.34 | 0.34 | 70.75 |
Accounts Payable | 0.84 | 1.32 | - | - | - | - |
Accrued Expenses | 0.31 | 0.45 | - | - | - | - |
Current Income Taxes Payable | 0.81 | 0.81 | - | - | - | - |
Current Unearned Revenue | - | - | - | - | 0 | 2.21 |
Other Current Liabilities | 0.09 | 0.06 | 45.51 | 63.35 | 67.37 | 1.25 |
Long-Term Unearned Revenue | - | - | - | 0 | 0 | 0.33 |
Other Long-Term Liabilities | 2.25 | 0.09 | - | - | - | - |
Total Liabilities | 55.35 | 52.25 | 45.83 | 63.7 | 67.72 | 74.55 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 |
Retained Earnings | 2.48 | 7.2 | 14.81 | -7.09 | -7.84 | -7.43 |
Comprehensive Income & Other | 93.48 | 94.11 | 95.74 | 77.9 | 78.22 | 78.58 |
Shareholders' Equity | 106.66 | 112 | 121.25 | 81.5 | 81.07 | 81.84 |
Total Liabilities & Equity | 162 | 164.26 | 167.08 | 145.2 | 148.8 | 156.39 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 51.05 | 49.52 | 0.32 | 0.34 | 0.34 | 70.75 |
Net Cash (Debt) | -49.64 | -47.97 | 1.17 | 1 | 1.76 | -67.1 |
Net Cash (Debt) Growth | - | - | 17.28% | -43.19% | - | - |
Net Cash Per Share | -40.90 | -39.52 | 0.97 | 0.83 | 1.45 | -55.28 |
Filing Date Shares Outstanding | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 |
Total Common Shares Outstanding | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 |
Book Value Per Share | 87.88 | 92.28 | 99.90 | 67.16 | 66.80 | 67.43 |
Tangible Book Value | 106.66 | 112 | 121.25 | 81.5 | 81.07 | 81.84 |
Tangible Book Value Per Share | 87.88 | 92.28 | 99.90 | 67.15 | 66.80 | 67.43 |
Land | 91.75 | 27.75 | 27.75 | - | - | 18.84 |
Buildings | 71.15 | 11.26 | 11.26 | - | - | 8.05 |
Construction In Progress | - | - | - | - | - | 3.33 |