S.C. Ropharma S.A. (BVB:RPH)

S.C. Ropharma 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	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	46.72	58.13	19.9	16.51	15.42	10.66
Cash & Short-Term Investments	46.72	58.13	19.9	16.51	15.42	10.66
Cash Growth	101.78%	192.06%	20.52%	7.06%	44.70%	-27.28%
Accounts Receivable	386.2	337.75	323.12	252.48	258.74	204.33
Other Receivables	-	6.54	9.83	11.39	10.07	18.68
Receivables	386.2	344.29	332.96	263.88	268.81	223.01
Inventory	271.82	242.26	227.41	170.06	159.79	130.2
Prepaid Expenses	3.41	1.8	1.47	1.42	1	1.06
Other Current Assets	20	24.08	19.85	0.17	0.38	0.17
Total Current Assets	728.16	670.55	601.6	452.05	445.4	365.09
Property, Plant & Equipment	270.85	269.44	270.62	288.14	259.76	243.25
Long-Term Investments	0	0	0	0	0	0
Goodwill	23.86	23.86	23.86	23.86	23.86	23.86
Other Intangible Assets	52.3	44.85	35.85	30.13	28.13	22.7
Other Long-Term Assets	14.06	15.29	15.83	13.6	13.1	12.43
Total Assets	1,089	1,024	947.76	807.78	770.25	667.34

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	617.77	538.16	483.17	365.49	363.9	290.03
Accrued Expenses	8.03	18.09	15.44	11.28	10.64	9.36
Short-Term Debt	37.08	38.93	36.35	38.5	38.81	33.99
Current Portion of Long-Term Debt	12.11	11.16	8.93	14.92	12.21	13.53
Current Portion of Leases	16.14	14.5	11.25	10.85	10.86	9.45
Current Income Taxes Payable	2.07	3.87	4.13	-	0.62	0.54
Current Unearned Revenue	1.5	1.02	4.83	0.84	0.19	0.25
Other Current Liabilities	0.12	14.29	6.84	3.68	4.13	2.78
Total Current Liabilities	694.82	640.01	570.93	445.55	441.36	359.93
Long-Term Debt	27.63	27.94	22.5	17.02	26.22	27.34
Long-Term Leases	81.87	76.67	83.4	82.79	60.18	52.49
Long-Term Deferred Tax Liabilities	13.75	12.54	11.59	10.56	9	7.99
Other Long-Term Liabilities	-	-	-	-0	-0	-0
Total Liabilities	818.07	757.15	688.42	555.92	536.76	447.75

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	68.7	51.13	51.13	51.13	51.13	51.13
Additional Paid-In Capital	2.02	2.02	2.02	2.02	2.02	2.02
Retained Earnings	6.11	138.99	135.44	135.55	135.6	56.73
Treasury Stock	-	-	-	-	-	-0.13
Comprehensive Income & Other	179.65	60.76	56.64	51.39	42.84	102.72
Total Common Equity	256.48	252.9	245.23	240.08	231.59	212.47
Minority Interest	14.67	13.94	14.12	11.77	1.91	7.12
Shareholders' Equity	271.16	266.84	259.34	251.85	233.49	219.59
Total Liabilities & Equity	1,089	1,024	947.76	807.78	770.25	667.34

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	174.83	169.2	162.42	164.08	148.28	136.79
Net Cash (Debt)	-128.11	-111.07	-142.52	-147.57	-132.86	-126.13
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.27	-0.22	-0.28	-0.29	-0.26	-0.25
Filing Date Shares Outstanding	465.12	511.27	511.27	511.27	511.27	511.27
Total Common Shares Outstanding	465.12	511.27	511.27	511.27	511.27	511.27
Working Capital	33.33	30.55	30.67	6.5	4.05	5.17
Book Value Per Share	0.55	0.49	0.48	0.47	0.45	0.42
Tangible Book Value	180.32	184.19	185.52	186.09	179.6	165.91
Tangible Book Value Per Share	0.39	0.36	0.36	0.36	0.35	0.32
Land	-	26.7	25.5	35.39	31.9	29.28
Buildings	-	123.57	118.3	120.63	111.2	107.26
Machinery	-	147.17	140.12	134.1	128.6	120.64
Construction In Progress	-	9.17	6.48	5.6	4.85	4.33

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:

Sep 2, 2026

Data Sources Report a data error