Societatea de Constructii Napoca SA (BVB:NAPO)
Romania · Delayed Price · Currency is RON 2.060
0.00 (0.00%)
At close: Aug 12, 2026
BVB:NAPO 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 4.02 | 3.98 | 3.26 | 8.99 | 11.97 | 3.07 |
Short-Term Investments | - | 0.11 | 0.11 | 0.11 | 0.13 | 0.28 |
Cash & Short-Term Investments | 4.02 | 4.09 | 3.37 | 9.1 | 12.11 | 3.36 |
Cash Growth | 16.88% | 21.20% | -62.95% | -24.83% | 260.62% | 83.12% |
Accounts Receivable | 31.56 | 36.97 | 34.5 | 37.15 | 25.11 | 56.38 |
Other Receivables | - | 5.69 | 15.19 | 14.57 | 15.32 | 16.52 |
Receivables | 31.56 | 42.66 | 49.69 | 51.72 | 40.44 | 72.9 |
Inventory | - | 30.21 | 25.14 | 43.79 | 44.26 | 17.58 |
Prepaid Expenses | 6.62 | 6.46 | 4.9 | 4.9 | 4.9 | 4.9 |
Other Current Assets | 51.77 | 2.24 | 2.64 | 3.1 | 3.39 | 2.74 |
Total Current Assets | 93.98 | 85.65 | 85.74 | 112.61 | 105.1 | 101.48 |
Property, Plant & Equipment | 40 | 31.11 | 32.67 | 28.47 | 32.02 | 68.04 |
Other Intangible Assets | - | - | - | - | - | 0.01 |
Other Long-Term Assets | - | 10.18 | 10.19 | 11.94 | 15.19 | 15.23 |
Total Assets | 143.77 | 135.74 | 137.59 | 162.65 | 162.16 | 194.25 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 48.07 | 3.79 | 4.91 | 4.04 | 0.87 | 0.46 |
Other Current Liabilities | - | 5.71 | 2.72 | 7.23 | 0.13 | 0.25 |
Total Current Liabilities | 48.07 | 9.5 | 7.64 | 11.28 | 1 | 0.71 |
Long-Term Debt | - | - | - | - | - | 6.97 |
Long-Term Unearned Revenue | 22.11 | 22.09 | 23.24 | 27.69 | 26.04 | 40.89 |
Other Long-Term Liabilities | 54.29 | 85.06 | 88.08 | 107.27 | 105.98 | 126.24 |
Total Liabilities | 124.47 | 116.64 | 118.96 | 146.24 | 133.02 | 174.81 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 |
Retained Earnings | 0.47 | 0.26 | -0.21 | -2.43 | 10.3 | -2.17 |
Comprehensive Income & Other | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 15.37 |
Shareholders' Equity | 19.31 | 19.1 | 18.63 | 16.41 | 29.14 | 19.44 |
Total Liabilities & Equity | 143.77 | 135.74 | 137.59 | 162.65 | 162.16 | 194.25 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | - | - | - | - | - | 6.97 |
Net Cash (Debt) | 4.02 | 4.09 | 3.37 | 9.1 | 12.11 | -3.61 |
Net Cash Growth | 16.88% | 21.20% | -62.95% | -24.83% | - | - |
Net Cash Per Share | 0.65 | 0.66 | 0.54 | 1.46 | 1.94 | -0.58 |
Filing Date Shares Outstanding | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 |
Total Common Shares Outstanding | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 |
Working Capital | 45.91 | 76.15 | 78.11 | 101.33 | 104.1 | 100.77 |
Book Value Per Share | 3.10 | 3.06 | 2.99 | 2.63 | 4.68 | 3.12 |
Tangible Book Value | 19.31 | 19.1 | 18.63 | 16.41 | 29.14 | 19.42 |
Tangible Book Value Per Share | 3.10 | 3.06 | 2.99 | 2.63 | 4.68 | 3.12 |
Land | - | 25.08 | 25.3 | 25.33 | 25.84 | 28.65 |
Buildings | - | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 |
Machinery | - | 0.18 | 0.18 | 0.18 | 0.16 | 0.16 |
Construction In Progress | - | 2.03 | 2.11 | - | 1.18 | 29.88 |