SOCEP S.A. (BVB:SOCP)

SOCEP 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	18.41	56.87	82.6	89.05	27.82	23.57
Cash & Short-Term Investments	18.41	56.87	82.6	89.05	27.82	23.57
Cash Growth	-52.28%	-31.16%	-7.24%	220.07%	18.04%	15.48%
Accounts Receivable	31.13	31.19	43.3	39.41	22.54	12.75
Other Receivables	51.15	18.01	26.37	26.72	4.75	4.64
Receivables	82.27	49.2	69.67	66.14	27.29	17.38
Inventory	2.28	1.88	0.96	1.13	1.25	0.92
Other Current Assets	0.59	0.18	0.07	0.45	0.54	0.23
Total Current Assets	103.56	108.13	153.31	156.76	56.9	42.11
Property, Plant & Equipment	624.91	631.27	546.88	453.2	390.51	369.76
Long-Term Investments	29.18	66.29	39.52	42.09	32.38	36.78
Other Intangible Assets	2.28	2.14	2.1	2.13	2.18	2.12
Other Long-Term Assets	6.63	6.65	5.77	8.52	4.97	6.23
Total Assets	766.56	814.48	747.59	662.7	486.94	456.99

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	10.01	8.37	10.25	14.51	6	8.84
Accrued Expenses	3.53	7.3	5	3.41	2.66	0.03
Current Portion of Long-Term Debt	9.19	25.9	16.77	13.79	14.22	16.51
Current Portion of Leases	6.83	6.64	6.46	6.34	6.23	6.21
Current Income Taxes Payable	-	-	-	4.61	2.12	0.11
Current Unearned Revenue	0.66	0.73	0.68	0.03	0	0.01
Other Current Liabilities	14.14	80.05	64.7	21.55	9.99	1.33
Total Current Liabilities	44.37	128.98	103.86	64.24	41.21	33.03
Long-Term Debt	44.68	36.1	19.93	30.68	40.77	45.87
Long-Term Leases	160.89	159.74	161.86	165.02	168.44	174.02
Long-Term Unearned Revenue	43.43	44.19	44.87	-	-	-
Pension & Post-Retirement Benefits	0.21	0.21	0.16	0.1	0.09	0.09
Long-Term Deferred Tax Liabilities	17.02	16.22	11.83	13.64	5.84	6.99
Other Long-Term Liabilities	-	-0	-	10.97	24.16	-0
Total Liabilities	310.6	385.44	342.5	284.64	280.52	259.99

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	63.97	63.97	63.97	63.97	34.62	35.4
Additional Paid-In Capital	1.09	1.09	1.09	1.09	1.09	1.09
Retained Earnings	106.61	83.89	102.35	68.71	-32.19	-42.18
Treasury Stock	-	-	-	-	-	-4.09
Comprehensive Income & Other	284.29	280.08	237.68	244.29	202.9	206.79
Shareholders' Equity	455.96	429.03	405.09	378.06	206.42	197.01
Total Liabilities & Equity	766.56	814.48	747.59	662.7	486.94	456.99

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	221.6	228.38	205.02	215.83	229.66	242.6
Net Cash (Debt)	-203.18	-171.52	-122.41	-126.78	-201.84	-219.03
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.32	-0.27	-0.19	-0.20	-0.58	-0.63
Filing Date Shares Outstanding	639.73	639.73	639.73	639.73	346.22	346.22
Total Common Shares Outstanding	639.73	639.73	639.73	639.73	346.22	346.22
Working Capital	59.19	-20.85	49.46	92.52	15.69	9.08
Book Value Per Share	0.71	0.67	0.63	0.59	0.60	0.57
Tangible Book Value	453.68	426.9	402.99	375.93	204.24	194.89
Tangible Book Value Per Share	0.71	0.67	0.63	0.59	0.59	0.56
Land	236.48	236.42	155.87	151.96	120.91	55.94
Machinery	342.92	264.92	201.21	174.44	169.02	129.61
Construction In Progress	38.22	102.32	135.42	50.61	17.85	87.11

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 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 21, 2026

Data Sources Report a data error