SC Compania Energopetrol SA (BVB: ENP)

SC Compania Energopetrol Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.58	0.9	0.02	0.18	0.02	0.06
Cash & Short-Term Investments	0.58	0.9	0.02	0.18	0.02	0.06
Cash Growth	661.07%	4032.40%	-87.85%	890.56%	-71.21%	-76.51%
Accounts Receivable	0.53	0.57	0.25	1.03	0.48	0.91
Other Receivables	-	0.06	0.09	0.07	0.08	0.13
Receivables	0.53	0.63	0.34	1.1	0.56	1.04
Inventory	1.21	1.22	1.27	1.26	1.33	1.41
Other Current Assets	0.03	-	-	-	-	-
Total Current Assets	2.36	2.75	1.63	2.54	1.9	2.51
Property, Plant & Equipment	2.64	3.39	4.74	6.48	8.71	2.77
Long-Term Investments	0	0	0	0	0	0
Other Long-Term Assets	0.11	0.11	0.33	0.37	0.52	0.52
Total Assets	5.1	6.25	6.71	9.39	11.13	5.81
Accounts Payable	2.11	0.71	2.52	3.18	3.96	1.31
Accrued Expenses	-	1.76	0.01	0.01	0.01	0.01
Current Unearned Revenue	0.04	0.34	0.08	0.84	0.01	1
Other Current Liabilities	0.02	0.07	0.02	0.02	0.02	2.63
Total Current Liabilities	2.18	2.88	2.62	4.05	3.99	4.95
Long-Term Deferred Tax Liabilities	0.4	0.58	0.77	1.03	1.35	0.34
Other Long-Term Liabilities	0	-	0	-	-0	-
Total Liabilities	2.57	3.46	3.39	5.07	5.34	5.29
Common Stock	5.06	5.06	5.06	5.06	5.06	5.06
Retained Earnings	-5.85	-6.13	-7.83	-8.24	-8.69	-8.78
Comprehensive Income & Other	3.32	3.86	6.09	7.5	9.42	4.23
Shareholders' Equity	2.53	2.79	3.32	4.32	5.79	0.51
Total Liabilities & Equity	5.1	6.25	6.71	9.39	11.13	5.81
Net Cash (Debt)	0.58	0.9	0.02	0.18	0.02	0.06
Net Cash Growth	661.07%	4032.40%	-87.85%	890.56%	-71.21%	-
Net Cash Per Share	0.26	0.44	0.01	0.09	0.01	0.03
Filing Date Shares Outstanding	2.02	2.02	2.02	2.02	2.02	2.02
Total Common Shares Outstanding	2.02	2.02	2.02	2.02	2.02	2.02
Working Capital	0.18	-0.13	-0.98	-1.51	-2.09	-2.44
Book Value Per Share	1.25	1.38	1.64	2.13	2.86	0.25
Tangible Book Value	2.53	2.79	3.32	4.32	5.79	0.51
Tangible Book Value Per Share	1.25	1.38	1.64	2.13	2.86	0.25
Land	-	-	3.33	4.46	5.27	0.87
Buildings	-	-	1.62	2.18	3.29	2.83
Machinery	-	-	2.95	2.96	3.38	3.47
Construction In Progress	-	-	-	0.01	0.13	-

Source: S&P Capital IQ. Standard template. Financial Sources.