SOCEP S.A. (BVB:SOCP)
Romania
· Delayed Price · Currency is RON 1.550
+0.010 (0.65%)
At close: Jun 6, 2025
SOCEP Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 24.47 | 87.85 | 89.05 | 27.82 | 23.57 | 20.41 | Upgrade
|
| Cash & Short-Term Investments | 24.47 | 87.85 | 89.05 | 27.82 | 23.57 | 20.41 | Upgrade
|
| Cash Growth | -76.65% | -1.35% | 220.07% | 18.04% | 15.48% | -62.61% | Upgrade
|
| Accounts Receivable | 33.02 | 17.51 | 39.41 | 22.54 | 12.75 | 15.73 | Upgrade
|
| Other Receivables | 44.82 | 13.44 | 26.72 | 4.75 | 4.64 | 5.29 | Upgrade
|
| Receivables | 77.84 | 30.95 | 66.14 | 27.29 | 17.38 | 21.02 | Upgrade
|
| Inventory | 1.67 | 1.03 | 1.13 | 1.25 | 0.92 | 1.03 | Upgrade
|
| Other Current Assets | 1.62 | 39.5 | 0.45 | 0.54 | 0.23 | 0.21 | Upgrade
|
| Total Current Assets | 105.6 | 159.32 | 156.76 | 56.9 | 42.11 | 42.67 | Upgrade
|
| Property, Plant & Equipment | 580.14 | 546.88 | 453.2 | 390.51 | 369.76 | 325.08 | Upgrade
|
| Long-Term Investments | 39.14 | 45.41 | 42.09 | 32.38 | 36.78 | 34.25 | Upgrade
|
| Other Intangible Assets | 2.08 | 2.1 | 2.13 | 2.18 | 2.12 | 1.93 | Upgrade
|
| Other Long-Term Assets | 5.97 | 5.77 | 8.52 | 4.97 | 6.23 | 10.72 | Upgrade
|
| Total Assets | 732.93 | 759.49 | 662.7 | 486.94 | 456.99 | 414.65 | Upgrade
|
| Accounts Payable | 32.84 | 10.25 | 14.51 | 6 | 8.84 | 9.23 | Upgrade
|
| Accrued Expenses | 3.53 | 5 | 3.41 | 2.66 | 0.03 | 0.02 | Upgrade
|
| Current Portion of Long-Term Debt | 17.47 | 16.77 | 13.79 | 14.22 | 16.51 | 5.29 | Upgrade
|
| Current Portion of Leases | 6.47 | 6.46 | 6.34 | 6.23 | 6.21 | 4.43 | Upgrade
|
| Current Income Taxes Payable | 2.41 | - | 4.61 | 2.12 | 0.11 | - | Upgrade
|
| Current Unearned Revenue | 0.06 | 0.68 | 0.03 | 0 | 0.01 | 0.03 | Upgrade
|
| Other Current Liabilities | 15.06 | 64.7 | 21.55 | 9.99 | 1.33 | 0.68 | Upgrade
|
| Total Current Liabilities | 77.84 | 103.86 | 64.24 | 41.21 | 33.03 | 19.68 | Upgrade
|
| Long-Term Debt | 14.93 | 19.93 | 30.68 | 40.77 | 45.87 | 37.7 | Upgrade
|
| Long-Term Leases | 160.52 | 161.86 | 165.02 | 168.44 | 174.02 | 154.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11.54 | 12.94 | 13.64 | 5.84 | 6.99 | 6.68 | Upgrade
|
| Other Long-Term Liabilities | 44.7 | 44.87 | 10.97 | 24.16 | -0 | 0.01 | Upgrade
|
| Total Liabilities | 309.68 | 343.61 | 284.64 | 280.52 | 259.99 | 218.22 | Upgrade
|
| Common Stock | 63.97 | 63.97 | 63.97 | 34.62 | 35.4 | 35.4 | Upgrade
|
| Additional Paid-In Capital | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | Upgrade
|
| Retained Earnings | 122.03 | 105.58 | 68.71 | -32.19 | -42.18 | -39.6 | Upgrade
|
| Treasury Stock | - | - | - | - | -4.09 | -4.09 | Upgrade
|
| Comprehensive Income & Other | 236.15 | 245.23 | 244.29 | 202.9 | 206.79 | 203.62 | Upgrade
|
| Shareholders' Equity | 423.25 | 415.88 | 378.06 | 206.42 | 197.01 | 196.42 | Upgrade
|
| Total Liabilities & Equity | 732.93 | 759.49 | 662.7 | 486.94 | 456.99 | 414.65 | Upgrade
|
| Total Debt | 199.39 | 205.02 | 215.83 | 229.66 | 242.6 | 201.5 | Upgrade
|
| Net Cash (Debt) | -174.92 | -117.17 | -126.78 | -201.84 | -219.03 | -181.09 | Upgrade
|
| Net Cash Per Share | -0.27 | -0.18 | -0.20 | -0.58 | -0.63 | -0.52 | Upgrade
|
| Filing Date Shares Outstanding | 639.73 | 639.73 | 639.73 | 346.22 | 346.22 | 346.22 | Upgrade
|
| Total Common Shares Outstanding | 639.73 | 639.73 | 639.73 | 346.22 | 346.22 | 346.22 | Upgrade
|
| Working Capital | 27.76 | 55.47 | 92.52 | 15.69 | 9.08 | 22.99 | Upgrade
|
| Book Value Per Share | 0.66 | 0.65 | 0.59 | 0.60 | 0.57 | 0.57 | Upgrade
|
| Tangible Book Value | 421.17 | 413.77 | 375.93 | 204.24 | 194.89 | 194.49 | Upgrade
|
| Tangible Book Value Per Share | 0.66 | 0.65 | 0.59 | 0.59 | 0.56 | 0.56 | Upgrade
|
| Land | 155.87 | 155.87 | 151.96 | 120.91 | 55.94 | 46.3 | Upgrade
|
| Machinery | 201.75 | 201.21 | 174.44 | 169.02 | 129.61 | 123.64 | Upgrade
|
| Construction In Progress | 175.35 | 135.42 | 50.61 | 17.85 | 87.11 | 72.12 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.