Conpet S.A. (BVB:COTE)

Conpet Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	108.11	128.97	136.18	107.74	127.67	191.75
Cash & Short-Term Investments	108.11	128.97	136.18	107.74	127.67	191.75
Cash Growth	13.28%	-5.29%	26.39%	-15.61%	-33.42%	-3.28%
Accounts Receivable	50.7	47.4	34.45	48.39	46.37	44.15
Other Receivables	7.33	6.89	4.99	4.59	2.82	4.77
Receivables	58.03	54.29	39.44	52.98	49.19	48.92
Inventory	5.83	6.14	6.02	6.52	6.87	5.31
Prepaid Expenses	2.71	0.67	0.69	0.7	1.25	0.62
Total Current Assets	174.68	190.07	182.32	167.94	184.98	246.61
Property, Plant & Equipment	612.82	641.17	664.78	670.83	604.77	509.81
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	4.31	5.48	3.04	5.56	9.11	9.95
Long-Term Deferred Tax Assets	4.82	5.2	2.88	-0.86	6.15	4.64
Other Long-Term Assets	0.33	0.36	0.53	3.38	2.53	0.41
Total Assets	796.98	842.27	853.55	846.85	807.55	771.42

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	24.23	21.79	26.57	33.09	43.91	32.15
Accrued Expenses	44.48	38.45	14.28	14.14	14.36	12.07
Current Portion of Leases	0.43	1.29	1.2	0.55	0.6	0.94
Current Income Taxes Payable	0.67	-	-	1.81	2	2.05
Current Unearned Revenue	0.08	0.08	-	-	-	-
Other Current Liabilities	20.39	25.5	48.15	37.5	36.76	34.94
Total Current Liabilities	90.28	87.11	90.2	87.1	97.63	82.14
Long-Term Leases	3.63	1.9	2.42	2.79	2.75	3.46
Long-Term Unearned Revenue	0.42	0.46	-	-	-	-
Pension & Post-Retirement Benefits	29.09	-	-	-	-	16.63
Long-Term Deferred Tax Liabilities	-	-	-	0.9	-	-
Other Long-Term Liabilities	5.64	35.9	30.24	25.76	23.07	1.29
Total Liabilities	129.06	125.37	122.86	116.56	123.45	103.51

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	28.57	28.57	28.57	28.57	28.57	28.57
Retained Earnings	65.23	97.1	100.16	104.3	104.53	103.93
Comprehensive Income & Other	574.12	591.24	601.96	597.42	551	535.41
Shareholders' Equity	667.92	716.9	730.69	730.29	684.1	667.91
Total Liabilities & Equity	796.98	842.27	853.55	846.85	807.55	771.42

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4.06	3.19	3.62	3.35	3.35	4.4
Net Cash (Debt)	104.05	125.79	132.56	104.4	124.33	187.35
Net Cash Growth	12.73%	-5.11%	26.97%	-16.03%	-33.64%	-3.36%
Net Cash Per Share	12.02	14.53	15.31	12.06	14.36	21.64
Filing Date Shares Outstanding	8.66	8.66	8.66	8.66	8.66	8.66
Total Common Shares Outstanding	8.66	8.66	8.66	8.66	8.66	8.66
Working Capital	84.4	102.96	92.12	80.84	87.34	164.47
Book Value Per Share	77.15	82.81	84.40	84.35	79.02	77.15
Tangible Book Value	663.61	711.43	727.66	724.74	674.99	657.96
Tangible Book Value Per Share	76.65	82.17	84.05	83.71	77.97	76.00
Land	30.05	30.05	38.18	37.04	28.69	27.96
Buildings	520.87	513.03	487.9	431.3	333.36	303.55
Machinery	323.74	322.04	306.19	278.4	251.74	280.34
Construction In Progress	40.41	35.96	35.35	50.34	151.72	63.59

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error