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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	41.28	56.87	82.6	89.05	27.82	23.57
Cash & Short-Term Investments	41.28	56.87	82.6	89.05	27.82	23.57
Cash Growth	68.69%	-31.16%	-7.24%	220.07%	18.04%	15.48%
Accounts Receivable	28.32	31.19	43.3	39.41	22.54	12.75
Other Receivables	17.89	18.01	26.37	26.72	4.75	4.64
Receivables	46.2	49.2	69.67	66.14	27.29	17.38
Inventory	1.87	1.88	0.96	1.13	1.25	0.92
Other Current Assets	0.75	0.18	0.07	0.45	0.54	0.23
Total Current Assets	90.1	108.13	153.31	156.76	56.9	42.11
Property, Plant & Equipment	632.69	631.27	546.88	453.2	390.51	369.76
Long-Term Investments	31.68	66.29	39.52	42.09	32.38	36.78
Other Intangible Assets	2.18	2.14	2.1	2.13	2.18	2.12
Other Long-Term Assets	6.88	6.65	5.77	8.52	4.97	6.23
Total Assets	763.54	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	13.4	8.37	10.25	14.51	6	8.84
Accrued Expenses	4.04	7.3	5	3.41	2.66	0.03
Current Portion of Long-Term Debt	8.63	25.9	16.77	13.79	14.22	16.51
Current Portion of Leases	6.65	6.64	6.46	6.34	6.23	6.21
Current Income Taxes Payable	-	-	-	4.61	2.12	0.11
Current Unearned Revenue	0.68	0.73	0.68	0.03	0	0.01
Other Current Liabilities	14.42	80.05	64.7	21.55	9.99	1.33
Total Current Liabilities	47.81	128.98	103.86	64.24	41.21	33.03
Long-Term Debt	48.95	36.1	19.93	30.68	40.77	45.87
Long-Term Leases	158.25	159.74	161.86	165.02	168.44	174.02
Long-Term Unearned Revenue	44.02	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	316.26	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	Mar 31, 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	97.94	83.89	102.35	68.71	-32.19	-42.18
Treasury Stock	-	-	-	-	-	-4.09
Comprehensive Income & Other	284.27	280.08	237.68	244.29	202.9	206.79
Shareholders' Equity	447.28	429.03	405.09	378.06	206.42	197.01
Total Liabilities & Equity	763.54	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	222.48	228.38	205.02	215.83	229.66	242.6
Net Cash (Debt)	-181.21	-171.52	-122.41	-126.78	-201.84	-219.03
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.28	-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	42.29	-20.85	49.46	92.52	15.69	9.08
Book Value Per Share	0.70	0.67	0.63	0.59	0.60	0.57
Tangible Book Value	445.1	426.9	402.99	375.93	204.24	194.89
Tangible Book Value Per Share	0.70	0.67	0.63	0.59	0.59	0.56
Land	236.42	236.42	155.87	151.96	120.91	55.94
Machinery	265.86	264.92	201.21	174.44	169.02	129.61
Construction In Progress	112.72	102.32	135.42	50.61	17.85	87.11

Data Source: S&P Global Market Intelligence Last updated: Mar 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:

Aug 12, 2026

Data Sources Report a data error