SC Compania Energopetrol SA (BVB:ENP)
Romania · Delayed Price · Currency is RON 0.9150
0.00 (0.00%)
At close: Aug 21, 2026
SC Compania Energopetrol Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.09 | 0.08 | 0.47 | 0.9 | 0.02 | 0.18 |
Cash & Short-Term Investments | 0.09 | 0.08 | 0.47 | 0.9 | 0.02 | 0.18 |
Cash Growth | -66.60% | -83.09% | -47.20% | 4032.40% | -87.85% | 890.56% |
Accounts Receivable | 0.03 | 0.06 | 0.22 | 0.57 | 0.25 | 1.03 |
Other Receivables | 0.11 | 0.11 | 0.09 | 0.06 | 0.09 | 0.07 |
Receivables | 0.15 | 0.17 | 0.31 | 0.63 | 0.34 | 1.1 |
Inventory | 1.09 | 1.1 | 1.21 | 1.22 | 1.27 | 1.26 |
Total Current Assets | 1.33 | 1.35 | 2 | 2.75 | 1.63 | 2.54 |
Property, Plant & Equipment | 5.59 | 5.69 | 6.41 | 3.39 | 4.74 | 6.48 |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other Long-Term Assets | 0.16 | 0.11 | 0.11 | 0.11 | 0.33 | 0.37 |
Total Assets | 7.07 | 7.14 | 8.52 | 6.25 | 6.71 | 9.39 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.75 | 0.63 | 2.13 | 2.51 | 2.52 | 3.18 |
Accrued Expenses | 1.43 | 1.35 | - | - | 0.01 | 0.01 |
Current Income Taxes Payable | 0.01 | 0.01 | 0.01 | 0.01 | - | - |
Current Unearned Revenue | 0.07 | 0.07 | 0.04 | 0.34 | 0.08 | 0.84 |
Other Current Liabilities | 0.27 | 0.18 | 0.02 | 0.02 | 0.02 | 0.02 |
Total Current Liabilities | 2.53 | 2.24 | 2.2 | 2.88 | 2.62 | 4.05 |
Long-Term Deferred Tax Liabilities | 0.44 | 0.44 | 0.48 | 0.58 | 0.77 | 1.03 |
Other Long-Term Liabilities | -0 | -0 | - | - | 0 | - |
Total Liabilities | 2.97 | 2.68 | 2.67 | 3.46 | 3.39 | 5.07 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 |
Retained Earnings | -7.48 | -7.12 | -6.26 | -6.13 | -7.83 | -8.24 |
Comprehensive Income & Other | 6.52 | 6.52 | 7.05 | 3.86 | 6.09 | 7.5 |
Shareholders' Equity | 4.11 | 4.47 | 5.85 | 2.79 | 3.32 | 4.32 |
Total Liabilities & Equity | 7.07 | 7.14 | 8.52 | 6.25 | 6.71 | 9.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 0.09 | 0.08 | 0.47 | 0.9 | 0.02 | 0.18 |
Net Cash Growth | -66.60% | -83.09% | -47.20% | 4032.40% | -87.85% | 890.56% |
Net Cash Per Share | 0.05 | 0.04 | 0.23 | 0.44 | 0.01 | 0.09 |
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 | -1.2 | -0.9 | -0.2 | -0.13 | -0.98 | -1.51 |
Book Value Per Share | 2.03 | 2.21 | 2.89 | 1.38 | 1.64 | 2.13 |
Tangible Book Value | 4.11 | 4.47 | 5.85 | 2.79 | 3.32 | 4.32 |
Tangible Book Value Per Share | 2.03 | 2.21 | 2.89 | 1.38 | 1.64 | 2.13 |
Land | 1.57 | 1.57 | 1.78 | - | 3.33 | 4.46 |
Buildings | 4.57 | 4.57 | 4.62 | - | 1.62 | 2.18 |
Machinery | 1.77 | 1.77 | 2.91 | - | 2.95 | 2.96 |
Construction In Progress | - | - | - | - | - | 0.01 |