S.C. Upet S.A. (BVB:UPET)
Romania
· Delayed Price · Currency is RON 2.300
0.00 (0.00%)
At close: Jun 27, 2025
S.C. Upet Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
Cash & Equivalents | 8.28 | 3.15 | 3.55 | 6.64 | 0.33 | Upgrade
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Cash & Short-Term Investments | 8.28 | 3.15 | 3.55 | 6.64 | 0.33 | Upgrade
|
Cash Growth | 162.61% | -11.13% | -46.61% | 1899.91% | 157.95% | Upgrade
|
Accounts Receivable | 6.53 | 4.78 | 3.06 | 3.88 | 9.87 | Upgrade
|
Other Receivables | 0.68 | 0.61 | 0.53 | 0.94 | 0.71 | Upgrade
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Receivables | 7.21 | 5.38 | 3.6 | 4.82 | 10.58 | Upgrade
|
Inventory | 15.38 | 16.42 | 15.19 | 13.84 | 12.34 | Upgrade
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Prepaid Expenses | 0.02 | 0.01 | 0.04 | 0 | - | Upgrade
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Total Current Assets | 30.89 | 24.96 | 22.37 | 25.31 | 23.26 | Upgrade
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Property, Plant & Equipment | 50.26 | 53.66 | 53.78 | 54.14 | 58.12 | Upgrade
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Other Intangible Assets | 0.08 | 0.09 | 0.09 | - | - | Upgrade
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Other Long-Term Assets | 0.02 | 0 | - | - | - | Upgrade
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Total Assets | 81.26 | 78.71 | 76.24 | 79.44 | 81.38 | Upgrade
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Accounts Payable | 0.95 | 0.56 | 1.13 | 1.19 | 1.44 | Upgrade
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Accrued Expenses | - | - | - | 2.18 | 2.23 | Upgrade
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Short-Term Debt | - | - | - | - | 6.35 | Upgrade
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Current Portion of Leases | - | - | - | 0.02 | - | Upgrade
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Current Income Taxes Payable | - | - | - | - | 0.27 | Upgrade
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Current Unearned Revenue | 5.93 | 3.03 | 2.26 | 2.74 | 0.48 | Upgrade
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Other Current Liabilities | 0.99 | 2.99 | 2.69 | 4.62 | 3.03 | Upgrade
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Total Current Liabilities | 7.87 | 6.59 | 6.08 | 10.76 | 13.8 | Upgrade
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Long-Term Debt | 0.36 | 0.12 | 0.06 | - | - | Upgrade
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Long-Term Leases | - | - | - | 0.08 | - | Upgrade
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Total Liabilities | 8.23 | 6.7 | 6.15 | 10.85 | 13.8 | Upgrade
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Common Stock | 29.87 | 29.87 | 29.87 | 29.87 | 29.87 | Upgrade
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Retained Earnings | -2.46 | -7.13 | -9.52 | -11.64 | -16.35 | Upgrade
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Comprehensive Income & Other | 45.62 | 49.27 | 49.74 | 50.37 | 54.05 | Upgrade
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Shareholders' Equity | 73.03 | 72.01 | 70.09 | 68.6 | 67.58 | Upgrade
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Total Liabilities & Equity | 81.26 | 78.71 | 76.24 | 79.44 | 81.38 | Upgrade
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Total Debt | 0.36 | 0.12 | 0.06 | 0.1 | 6.35 | Upgrade
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Net Cash (Debt) | 7.91 | 3.03 | 3.48 | 6.54 | -6.02 | Upgrade
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Net Cash Growth | 160.85% | -12.92% | -46.72% | - | - | Upgrade
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Net Cash Per Share | 0.66 | 0.25 | 0.29 | 0.55 | -0.50 | Upgrade
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Filing Date Shares Outstanding | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | Upgrade
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Total Common Shares Outstanding | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | Upgrade
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Working Capital | 23.02 | 18.38 | 16.28 | 14.54 | 9.45 | Upgrade
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Book Value Per Share | 6.11 | 6.03 | 5.87 | 5.74 | 5.66 | Upgrade
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Tangible Book Value | 72.94 | 71.92 | 70 | 68.6 | 67.58 | Upgrade
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Tangible Book Value Per Share | 6.10 | 6.02 | 5.86 | 5.74 | 5.66 | Upgrade
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Land | 41.14 | 44.26 | 44.26 | 44.39 | 47.63 | Upgrade
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Buildings | 24.69 | 27.29 | 27.29 | 27.29 | 27.29 | Upgrade
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Machinery | 9.51 | 8.46 | 7.78 | 7.15 | 7.11 | Upgrade
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Construction In Progress | - | - | - | - | 0 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.