Ceprohart S.A. (BVB:CPHA)
Romania · Delayed Price · Currency is RON 18.00
0.00 (0.00%)
At close: Jul 3, 2026
Ceprohart Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 0.11 | 0.41 | 0.18 | 0.15 | 0.16 |
Cash & Short-Term Investments | 0.11 | 0.41 | 0.18 | 0.15 | 0.16 |
Cash Growth | -74.08% | 133.07% | 14.88% | -6.55% | -21.93% |
Accounts Receivable | 0.14 | - | 0.41 | 0.35 | 0.35 |
Other Receivables | 0.4 | 0.37 | - | - | - |
Receivables | 0.54 | 0.37 | 0.41 | 0.35 | 0.35 |
Inventory | 3.78 | 2.6 | 1.79 | 2.45 | 2.5 |
Other Current Assets | 0.03 | - | - | - | - |
Total Current Assets | 4.45 | 3.38 | 2.38 | 2.96 | 3.01 |
Property, Plant & Equipment | 3.33 | 3.44 | 3.63 | 4.05 | 4.25 |
Other Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 7.78 | 6.83 | 6 | 7.01 | 7.26 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 0.5 | - | 0.05 | 0.05 | 0.03 |
Accrued Expenses | 0.35 | - | - | - | - |
Other Current Liabilities | 0.05 | 1.57 | 0.13 | 0.35 | 0.22 |
Total Current Liabilities | 0.9 | 1.57 | 0.18 | 0.39 | 0.26 |
Long-Term Debt | 1.57 | - | 1.34 | 0.64 | 1.33 |
Total Liabilities | 2.47 | 1.57 | 1.52 | 1.03 | 1.58 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
Retained Earnings | -0.14 | -0.19 | -0.96 | 0.2 | -0.09 |
Comprehensive Income & Other | 4.75 | 4.75 | 4.75 | 5.09 | 5.07 |
Shareholders' Equity | 5.31 | 5.25 | 4.48 | 5.98 | 5.67 |
Total Liabilities & Equity | 7.78 | 6.83 | 6 | 7.01 | 7.26 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 1.57 | - | 1.34 | 0.64 | 1.33 |
Net Cash (Debt) | -1.47 | 0.41 | -1.16 | -0.48 | -1.16 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -5.26 | 1.47 | -4.17 | -1.73 | -4.17 |
Filing Date Shares Outstanding | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 |
Total Common Shares Outstanding | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 |
Working Capital | 3.55 | 1.81 | 2.19 | 2.56 | 2.75 |
Book Value Per Share | 19.02 | 18.83 | 16.06 | 21.45 | 20.34 |
Tangible Book Value | 5.31 | 5.25 | 4.48 | 5.98 | 5.67 |
Tangible Book Value Per Share | 19.02 | 18.83 | 16.06 | 21.44 | 20.33 |
Land | 2.2 | 2.2 | 2.2 | 2.23 | 2.23 |
Buildings | 1.61 | 1.61 | 1.61 | 1.94 | 1.94 |
Machinery | 4.18 | 4.11 | 4.11 | 4.11 | 4.1 |