SC Constructii Complexe Buzau SA (BVB:CPLB)
Romania · Delayed Price · Currency is RON 11.00
+0.20 (1.85%)
At close: Jul 31, 2026
BVB:CPLB 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 1.47 | 1.13 | 1.28 | 3.72 | 3.47 |
Cash & Short-Term Investments | 1.47 | 1.13 | 1.28 | 3.72 | 3.47 |
Cash Growth | 29.78% | -11.44% | -65.63% | 7.27% | 129.31% |
Accounts Receivable | 0.79 | 1.84 | 0.46 | 0.04 | 0.22 |
Other Receivables | 0.32 | 0.02 | 0.02 | 0.03 | 0.02 |
Receivables | 1.11 | 1.86 | 0.48 | 0.07 | 0.24 |
Inventory | 1.1 | 0.31 | 0.03 | 0.09 | 0.16 |
Prepaid Expenses | - | 0 | - | - | - |
Total Current Assets | 3.67 | 3.3 | 1.79 | 3.87 | 3.86 |
Property, Plant & Equipment | 0.66 | 0.71 | 0.66 | 0.82 | 1.02 |
Long-Term Investments | 4.25 | 4.25 | 4.25 | 2.26 | 2.26 |
Other Intangible Assets | 0 | 0 | - | - | - |
Other Long-Term Assets | 0.34 | 0.34 | 0.86 | 1.11 | 1.13 |
Total Assets | 8.92 | 8.6 | 7.55 | 8.06 | 8.27 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accounts Payable | 0.5 | 0.46 | 1.04 | 0.15 | 0.24 |
Accrued Expenses | 0.62 | 0.81 | 0.2 | 0.1 | 0.24 |
Other Current Liabilities | 1.34 | 0.91 | 0.21 | 0.21 | 0.21 |
Total Current Liabilities | 2.46 | 2.18 | 1.45 | 0.45 | 0.7 |
Total Liabilities | 2.46 | 2.18 | 1.45 | 0.45 | 0.7 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 |
Retained Earnings | -1.15 | -1.19 | -1.51 | 0.04 | 0.24 |
Comprehensive Income & Other | 6.74 | 6.74 | 6.74 | 6.71 | 6.47 |
Shareholders' Equity | 6.46 | 6.42 | 6.1 | 7.61 | 7.57 |
Total Liabilities & Equity | 8.92 | 8.6 | 7.55 | 8.06 | 8.27 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Cash (Debt) | 1.47 | 1.13 | 1.28 | 3.72 | 3.47 |
Net Cash Growth | 29.78% | -11.44% | -65.63% | 7.27% | 129.31% |
Net Cash Per Share | 4.24 | 3.27 | 3.69 | 10.73 | 10.00 |
Filing Date Shares Outstanding | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
Total Common Shares Outstanding | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
Working Capital | 1.22 | 1.12 | 0.34 | 3.42 | 3.17 |
Book Value Per Share | 18.64 | 18.51 | 17.59 | 21.95 | 21.85 |
Tangible Book Value | 6.46 | 6.42 | 6.1 | 7.61 | 7.57 |
Tangible Book Value Per Share | 18.64 | 18.51 | 17.59 | 21.95 | 21.85 |
Land | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 |
Buildings | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 |
Machinery | 2.79 | 2.79 | 2.73 | 3.1 | 3.14 |