S.C. Iproeb S.A. (BVB:IPRU)

S.C. Iproeb Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	2.91	10.97	16.8	13.17	7.68	1.23
Cash & Short-Term Investments	2.91	10.97	16.8	13.17	7.68	1.23
Cash Growth	-78.26%	-34.71%	27.56%	71.56%	526.38%	326.68%
Accounts Receivable	46.93	43.13	45.49	47.51	37.51	33.23
Other Receivables	1.1	1.61	4.16	0.58	2.56	4.7
Receivables	48.03	44.74	49.65	48.1	40.07	37.93
Inventory	47.26	37.55	31.56	43.41	62.81	28.15
Prepaid Expenses	0.93	0.27	0.39	0.18	0.16	0.08
Other Current Assets	-	-	0	-0	-	-
Total Current Assets	99.13	93.53	98.4	104.87	110.73	67.39
Property, Plant & Equipment	199.38	156.77	59.92	55.53	53.01	51.59
Long-Term Investments	2.46	0.96	0.96	0.85	0.52	0.63
Other Intangible Assets	0.02	0.1	0.3	0.39	0.31	0.07
Other Long-Term Assets	0.1	10.17	33.55	2.52	1.21	0.07
Total Assets	301.09	261.52	193.12	164.16	165.77	119.73

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Accounts Payable	30.84	24.4	8.8	8.42	17.68	19.94
Accrued Expenses	-	1.97	1.69	2.73	2.69	-
Short-Term Debt	44.14	23.11	7	-	9.53	1.79
Current Portion of Leases	-	0.06	0.19	0.15	0.1	-
Current Unearned Revenue	6.33	3.07	0.67	0.96	0.88	4.81
Other Current Liabilities	2.33	0.23	0.84	0.74	0.9	3.73
Total Current Liabilities	83.63	52.84	19.18	13.01	31.78	30.26
Long-Term Debt	16.53	11.52	-	-	-	-
Long-Term Leases	-	-	0.06	0.17	0.27	-
Long-Term Unearned Revenue	1.48	1.81	0.85	-	-	0.34
Pension & Post-Retirement Benefits	0.53	0.61	0.62	1.09	0.9	0.86
Other Long-Term Liabilities	3.83	2.84	3.7	1.15	1.06	1.02
Total Liabilities	106.01	69.63	24.41	15.42	34.01	32.49

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Common Stock	37.57	37.57	37.57	37.57	37.57	14.27
Retained Earnings	79.48	76.85	63.43	44.51	28.15	8.74
Comprehensive Income & Other	78.03	77.47	67.7	66.66	66.04	64.23
Shareholders' Equity	195.08	191.9	168.71	148.74	131.77	87.25
Total Liabilities & Equity	301.09	261.52	193.12	164.16	165.77	119.73

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Total Debt	60.67	34.7	7.25	0.32	9.9	1.79
Net Cash (Debt)	-57.75	-23.73	9.54	12.85	-2.22	-0.56
Net Cash Growth	-	-	-25.70%	-	-	-
Net Cash Per Share	-0.46	-0.19	0.08	0.10	-0.02	-0.01
Filing Date Shares Outstanding	125.24	125.24	125.24	125.24	125.24	47.57
Total Common Shares Outstanding	125.24	125.24	125.24	125.24	125.24	47.57
Working Capital	15.5	40.69	79.21	91.85	78.95	37.13
Book Value Per Share	1.56	1.53	1.35	1.19	1.05	1.83
Tangible Book Value	195.06	191.8	168.41	148.35	131.46	87.18
Tangible Book Value Per Share	1.56	1.53	1.34	1.18	1.05	1.83
Land	-	27.01	24.24	24.24	24.24	24.24
Buildings	-	15.88	12.2	11.9	9.55	9.5
Machinery	-	51.99	47.37	48.15	35.63	32.97
Construction In Progress	-	93.07	10.3	3.3	3.64	2.85

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error