SC Compania Energopetrol SA (BVB:ENP)

SC Compania Energopetrol Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.47	0.9	0.02	0.18	0.02
Cash & Short-Term Investments	0.47	0.9	0.02	0.18	0.02
Cash Growth	-47.20%	4032.40%	-87.85%	890.56%	-71.21%
Accounts Receivable	0.31	0.57	0.25	1.03	0.48
Other Receivables	-	0.06	0.09	0.07	0.08
Receivables	0.31	0.63	0.34	1.1	0.56
Inventory	1.21	1.22	1.27	1.26	1.33
Total Current Assets	2	2.75	1.63	2.54	1.9
Property, Plant & Equipment	6.41	3.39	4.74	6.48	8.71
Long-Term Investments	0	0	0	0	0
Other Long-Term Assets	0.11	0.11	0.33	0.37	0.52
Total Assets	8.52	6.25	6.71	9.39	11.13
Accounts Payable	2.13	0.71	2.52	3.18	3.96
Accrued Expenses	-	1.76	0.01	0.01	0.01
Current Unearned Revenue	0.04	0.34	0.08	0.84	0.01
Other Current Liabilities	0.03	0.07	0.02	0.02	0.02
Total Current Liabilities	2.2	2.88	2.62	4.05	3.99
Long-Term Deferred Tax Liabilities	0.48	0.58	0.77	1.03	1.35
Other Long-Term Liabilities	-	-	0	-	-0
Total Liabilities	2.67	3.46	3.39	5.07	5.34
Common Stock	5.06	5.06	5.06	5.06	5.06
Retained Earnings	-6.26	-6.13	-7.83	-8.24	-8.69
Comprehensive Income & Other	7.05	3.86	6.09	7.5	9.42
Shareholders' Equity	5.85	2.79	3.32	4.32	5.79
Total Liabilities & Equity	8.52	6.25	6.71	9.39	11.13
Net Cash (Debt)	0.47	0.9	0.02	0.18	0.02
Net Cash Growth	-47.20%	4032.40%	-87.85%	890.56%	-71.21%
Net Cash Per Share	0.23	0.44	0.01	0.09	0.01
Filing Date Shares Outstanding	2.09	2.02	2.02	2.02	2.02
Total Common Shares Outstanding	2.09	2.02	2.02	2.02	2.02
Working Capital	-0.2	-0.13	-0.98	-1.51	-2.09
Book Value Per Share	2.79	1.38	1.64	2.13	2.86
Tangible Book Value	5.85	2.79	3.32	4.32	5.79
Tangible Book Value Per Share	2.79	1.38	1.64	2.13	2.86
Land	-	-	3.33	4.46	5.27
Buildings	-	-	1.62	2.18	3.29
Machinery	-	-	2.95	2.96	3.38
Construction In Progress	-	-	-	0.01	0.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.