SC Compania Energopetrol SA (BVB:ENP)
0.9450
-0.0050 (-0.53%)
At close: Jun 30, 2025
SC Compania Energopetrol Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.28 | 0.47 | 0.9 | 0.02 | 0.18 | 0.02 | Upgrade
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Cash & Short-Term Investments | 0.28 | 0.47 | 0.9 | 0.02 | 0.18 | 0.02 | Upgrade
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Cash Growth | -79.15% | -47.20% | 4032.40% | -87.85% | 890.56% | -71.21% | Upgrade
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Accounts Receivable | 0.24 | 0.22 | 0.57 | 0.25 | 1.03 | 0.48 | Upgrade
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Other Receivables | 0.11 | 0.09 | 0.06 | 0.09 | 0.07 | 0.08 | Upgrade
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Receivables | 0.35 | 0.31 | 0.63 | 0.34 | 1.1 | 0.56 | Upgrade
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Inventory | 1.21 | 1.21 | 1.22 | 1.27 | 1.26 | 1.33 | Upgrade
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Total Current Assets | 1.83 | 2 | 2.75 | 1.63 | 2.54 | 1.9 | Upgrade
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Property, Plant & Equipment | 6.21 | 6.41 | 3.39 | 4.74 | 6.48 | 8.71 | Upgrade
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Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Other Long-Term Assets | 0.16 | 0.11 | 0.11 | 0.33 | 0.37 | 0.52 | Upgrade
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Total Assets | 8.2 | 8.52 | 6.25 | 6.71 | 9.39 | 11.13 | Upgrade
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Accounts Payable | 0.62 | 0.59 | 2.51 | 2.52 | 3.18 | 3.96 | Upgrade
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Accrued Expenses | 1.56 | 1.48 | - | 0.01 | 0.01 | 0.01 | Upgrade
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Current Income Taxes Payable | - | 0.01 | 0.01 | - | - | - | Upgrade
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Current Unearned Revenue | 0.04 | 0.04 | 0.34 | 0.08 | 0.84 | 0.01 | Upgrade
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Other Current Liabilities | 0.09 | 0.08 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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Total Current Liabilities | 2.31 | 2.2 | 2.88 | 2.62 | 4.05 | 3.99 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.46 | 0.48 | 0.58 | 0.77 | 1.03 | 1.35 | Upgrade
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Other Long-Term Liabilities | -0 | - | - | 0 | - | -0 | Upgrade
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Total Liabilities | 2.77 | 2.67 | 3.46 | 3.39 | 5.07 | 5.34 | Upgrade
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Common Stock | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | Upgrade
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Retained Earnings | -6.61 | -6.26 | -6.13 | -7.83 | -8.24 | -8.69 | Upgrade
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Comprehensive Income & Other | 6.98 | 7.05 | 3.86 | 6.09 | 7.5 | 9.42 | Upgrade
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Shareholders' Equity | 5.43 | 5.85 | 2.79 | 3.32 | 4.32 | 5.79 | Upgrade
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Total Liabilities & Equity | 8.2 | 8.52 | 6.25 | 6.71 | 9.39 | 11.13 | Upgrade
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Net Cash (Debt) | 0.28 | 0.47 | 0.9 | 0.02 | 0.18 | 0.02 | Upgrade
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Net Cash Growth | -79.15% | -47.20% | 4032.40% | -87.85% | 890.56% | -71.21% | Upgrade
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Net Cash Per Share | 0.14 | 0.23 | 0.44 | 0.01 | 0.09 | 0.01 | Upgrade
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Filing Date Shares Outstanding | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 | Upgrade
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Total Common Shares Outstanding | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 | Upgrade
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Working Capital | -0.47 | -0.2 | -0.13 | -0.98 | -1.51 | -2.09 | Upgrade
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Book Value Per Share | 2.68 | 2.89 | 1.38 | 1.64 | 2.13 | 2.86 | Upgrade
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Tangible Book Value | 5.43 | 5.85 | 2.79 | 3.32 | 4.32 | 5.79 | Upgrade
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Tangible Book Value Per Share | 2.68 | 2.89 | 1.38 | 1.64 | 2.13 | 2.86 | Upgrade
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Land | 1.69 | 1.78 | - | 3.33 | 4.46 | 5.27 | Upgrade
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Buildings | 4.62 | 4.62 | - | 1.62 | 2.18 | 3.29 | Upgrade
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Machinery | 2.91 | 2.91 | - | 2.95 | 2.96 | 3.38 | Upgrade
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Construction In Progress | - | - | - | - | 0.01 | 0.13 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.