SC Iprolam SA (BVB:IPRO)
Romania · Delayed Price · Currency is RON 0.5900
+0.0700 (13.46%)
At close: Sep 25, 2026
SC Iprolam 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 0.17 | 0.01 | 0.11 | 0.13 | 0.08 | 0.13 |
Short-Term Investments | 2.63 | 2.63 | 2.57 | 2.57 | 0.99 | 1 |
Cash & Short-Term Investments | 2.81 | 2.65 | 2.68 | 2.7 | 1.07 | 1.13 |
Cash Growth | 8.16% | -1.16% | -0.75% | 151.88% | -5.17% | -56.12% |
Accounts Receivable | 1.76 | 0.63 | 2.73 | 2.93 | 2.43 | 3.24 |
Other Receivables | - | 0.07 | 2.96 | 0.14 | 0.08 | 0.15 |
Receivables | 1.76 | 0.69 | 5.69 | 3.07 | 2.51 | 3.39 |
Inventory | 16.01 | 18.87 | 24.89 | 31.93 | 20.57 | 20.36 |
Prepaid Expenses | 0.02 | 0.01 | 0.01 | 0.03 | 0.03 | - |
Other Current Assets | - | - | - | - | - | 0.03 |
Total Current Assets | 20.6 | 22.22 | 33.27 | 37.72 | 24.18 | 24.92 |
Property, Plant & Equipment | 1.06 | 1.19 | 1.44 | 1.69 | 1.92 | 2.15 |
Long-Term Investments | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
Other Intangible Assets | 0.01 | - | - | 0.02 | 0.01 | 0.01 |
Long-Term Deferred Charges | - | 0.02 | 0.01 | - | - | - |
Other Long-Term Assets | 0.03 | - | - | - | - | - |
Total Assets | 21.85 | 23.6 | 34.9 | 39.96 | 26.53 | 27.48 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | - | 5.73 | 9.77 | 5.28 | 3.63 | 1.98 |
Accrued Expenses | - | - | 0.65 | - | - | 0.42 |
Short-Term Debt | - | 4.5 | 5.75 | 5.32 | 4.69 | 4.85 |
Current Income Taxes Payable | - | - | 0.08 | - | - | - |
Current Unearned Revenue | 0.07 | 0.25 | 1.63 | 11.64 | 0.88 | 2.95 |
Other Current Liabilities | 14.42 | 3.59 | 0.37 | 1.36 | 0.95 | 1.01 |
Total Current Liabilities | 14.49 | 14.08 | 18.24 | 23.6 | 10.14 | 11.21 |
Long-Term Unearned Revenue | - | 0.08 | 0.06 | - | - | - |
Other Long-Term Liabilities | - | 0.02 | - | - | - | - |
Total Liabilities | 14.49 | 14.18 | 18.31 | 23.6 | 10.14 | 11.21 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 1.12 | 1.12 | 1.12 | 1.12 | 0.1 | 0.1 |
Retained Earnings | -5.71 | -3.75 | 3.2 | 2.74 | 3.59 | 3.26 |
Comprehensive Income & Other | 11.96 | 12.06 | 12.28 | 12.51 | 12.7 | 12.91 |
Shareholders' Equity | 7.36 | 9.43 | 16.59 | 16.36 | 16.39 | 16.27 |
Total Liabilities & Equity | 21.85 | 23.6 | 34.9 | 39.96 | 26.53 | 27.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | - | 4.5 | 5.75 | 5.32 | 4.69 | 4.85 |
Net Cash (Debt) | 2.81 | -1.86 | -3.07 | -2.62 | -3.61 | -3.72 |
Net Cash Growth | 8.16% | - | - | - | - | - |
Net Cash Per Share | 0.25 | -0.17 | -0.28 | -0.23 | -0.32 | -0.33 |
Filing Date Shares Outstanding | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 |
Total Common Shares Outstanding | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 |
Working Capital | 6.11 | 8.14 | 15.02 | 14.13 | 14.04 | 13.71 |
Book Value Per Share | 0.66 | 0.84 | 1.49 | 1.47 | 1.47 | 1.46 |
Tangible Book Value | 7.35 | 9.43 | 16.59 | 16.35 | 16.38 | 16.26 |
Tangible Book Value Per Share | 0.66 | 0.84 | 1.49 | 1.47 | 1.47 | 1.46 |
Land | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Buildings | - | 4.02 | 4.02 | 4.02 | 4.02 | 4.02 |
Machinery | - | 1.92 | 1.92 | 2.06 | 2.04 | 2.05 |