SOCEP S.A. (BVB:SOCP)

SOCEP Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	38.59	87.85	89.05	27.82	23.57	20.41
Cash & Short-Term Investments	38.59	87.85	89.05	27.82	23.57	20.41
Cash Growth	-58.10%	-1.35%	220.07%	18.04%	15.48%	-62.61%
Accounts Receivable	30.93	17.51	39.41	22.54	12.75	15.73
Other Receivables	33.74	13.44	26.72	4.75	4.64	5.29
Receivables	64.67	30.95	66.14	27.29	17.38	21.02
Inventory	1.53	1.03	1.13	1.25	0.92	1.03
Other Current Assets	0.07	39.5	0.45	0.54	0.23	0.21
Total Current Assets	104.86	159.32	156.76	56.9	42.11	42.67
Property, Plant & Equipment	601.55	546.88	453.2	390.51	369.76	325.08
Long-Term Investments	50.54	45.41	42.09	32.38	36.78	34.25
Other Intangible Assets	2.12	2.1	2.13	2.18	2.12	1.93
Other Long-Term Assets	26.63	5.77	8.52	4.97	6.23	10.72
Total Assets	785.69	759.49	662.7	486.94	456.99	414.65
Accounts Payable	30.4	10.25	14.51	6	8.84	9.23
Accrued Expenses	4.31	5	3.41	2.66	0.03	0.02
Current Portion of Long-Term Debt	18.18	16.77	13.79	14.22	16.51	5.29
Current Portion of Leases	6.6	6.46	6.34	6.23	6.21	4.43
Current Income Taxes Payable	1.06	-	4.61	2.12	0.11	-
Current Unearned Revenue	0.74	0.68	0.03	0	0.01	0.03
Other Current Liabilities	10.61	64.7	21.55	9.99	1.33	0.68
Total Current Liabilities	71.9	103.86	64.24	41.21	33.03	19.68
Long-Term Debt	46.74	19.93	30.68	40.77	45.87	37.7
Long-Term Leases	162.06	161.86	165.02	168.44	174.02	154.08
Long-Term Deferred Tax Liabilities	13.36	12.94	13.64	5.84	6.99	6.68
Other Long-Term Liabilities	-	44.87	10.97	24.16	-0	0.01
Total Liabilities	338.75	343.61	284.64	280.52	259.99	218.22
Common Stock	63.97	63.97	63.97	34.62	35.4	35.4
Additional Paid-In Capital	1.09	1.09	1.09	1.09	1.09	1.09
Retained Earnings	136.19	105.58	68.71	-32.19	-42.18	-39.6
Treasury Stock	-	-	-	-	-4.09	-4.09
Comprehensive Income & Other	245.69	245.23	244.29	202.9	206.79	203.62
Shareholders' Equity	446.94	415.88	378.06	206.42	197.01	196.42
Total Liabilities & Equity	785.69	759.49	662.7	486.94	456.99	414.65
Total Debt	233.58	205.02	215.83	229.66	242.6	201.5
Net Cash (Debt)	-194.99	-117.17	-126.78	-201.84	-219.03	-181.09
Net Cash Per Share	-0.30	-0.18	-0.20	-0.58	-0.63	-0.52
Filing Date Shares Outstanding	639.73	639.73	639.73	346.22	346.22	346.22
Total Common Shares Outstanding	639.73	639.73	639.73	346.22	346.22	346.22
Working Capital	32.96	55.47	92.52	15.69	9.08	22.99
Book Value Per Share	0.70	0.65	0.59	0.60	0.57	0.57
Tangible Book Value	444.83	413.77	375.93	204.24	194.89	194.49
Tangible Book Value Per Share	0.70	0.65	0.59	0.59	0.56	0.56
Land	156.1	155.87	151.96	120.91	55.94	46.3
Machinery	202.23	201.21	174.44	169.02	129.61	123.64
Construction In Progress	203.44	135.42	50.61	17.85	87.11	72.12

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.