SC Compania Energopetrol SA (BVB:ENP)
Romania flag Romania · Delayed Price · Currency is RON
0.9450
-0.0050 (-0.53%)
At close: Jun 30, 2025

SC Compania Energopetrol Balance Sheet

Millions RON. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.280.470.90.020.180.02
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Cash & Short-Term Investments
0.280.470.90.020.180.02
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Cash Growth
-79.15%-47.20%4032.40%-87.85%890.56%-71.21%
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Accounts Receivable
0.240.220.570.251.030.48
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Other Receivables
0.110.090.060.090.070.08
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Receivables
0.350.310.630.341.10.56
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Inventory
1.211.211.221.271.261.33
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Total Current Assets
1.8322.751.632.541.9
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Property, Plant & Equipment
6.216.413.394.746.488.71
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Long-Term Investments
000000
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Other Long-Term Assets
0.160.110.110.330.370.52
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Total Assets
8.28.526.256.719.3911.13
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Accounts Payable
0.620.592.512.523.183.96
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Accrued Expenses
1.561.48-0.010.010.01
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Current Income Taxes Payable
-0.010.01---
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Current Unearned Revenue
0.040.040.340.080.840.01
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Other Current Liabilities
0.090.080.020.020.020.02
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Total Current Liabilities
2.312.22.882.624.053.99
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Long-Term Deferred Tax Liabilities
0.460.480.580.771.031.35
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Other Long-Term Liabilities
-0--0--0
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Total Liabilities
2.772.673.463.395.075.34
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Common Stock
5.065.065.065.065.065.06
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Retained Earnings
-6.61-6.26-6.13-7.83-8.24-8.69
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Comprehensive Income & Other
6.987.053.866.097.59.42
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Shareholders' Equity
5.435.852.793.324.325.79
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Total Liabilities & Equity
8.28.526.256.719.3911.13
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Net Cash (Debt)
0.280.470.90.020.180.02
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Net Cash Growth
-79.15%-47.20%4032.40%-87.85%890.56%-71.21%
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Net Cash Per Share
0.140.230.440.010.090.01
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Filing Date Shares Outstanding
2.022.022.022.022.022.02
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Total Common Shares Outstanding
2.022.022.022.022.022.02
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Working Capital
-0.47-0.2-0.13-0.98-1.51-2.09
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Book Value Per Share
2.682.891.381.642.132.86
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Tangible Book Value
5.435.852.793.324.325.79
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Tangible Book Value Per Share
2.682.891.381.642.132.86
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Land
1.691.78-3.334.465.27
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Buildings
4.624.62-1.622.183.29
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Machinery
2.912.91-2.952.963.38
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Construction In Progress
----0.010.13
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.