S.C. Upet S.A. (BVB:UPET)
Romania · Delayed Price · Currency is RON 2.680
+0.380 (16.52%)
At close: Jul 7, 2025
S.C. Upet 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Cash & Equivalents | 13.63 | 8.28 | 3.15 | 3.55 | 6.64 | 0.33 | Upgrade |
Cash & Short-Term Investments | 13.63 | 8.28 | 3.15 | 3.55 | 6.64 | 0.33 | Upgrade |
Cash Growth | 40.47% | 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 | 3.96 | 0.68 | 0.61 | 0.53 | 0.94 | 0.71 | Upgrade |
Receivables | 3.96 | 7.21 | 5.38 | 3.6 | 4.82 | 10.58 | Upgrade |
Inventory | 13.64 | 15.38 | 16.42 | 15.19 | 13.84 | 12.34 | Upgrade |
Prepaid Expenses | 0.18 | 0.02 | 0.01 | 0.04 | 0 | - | Upgrade |
Total Current Assets | 31.4 | 30.89 | 24.96 | 22.37 | 25.31 | 23.26 | Upgrade |
Property, Plant & Equipment | 46.17 | 50.26 | 53.66 | 53.78 | 54.14 | 58.12 | Upgrade |
Other Intangible Assets | 0.08 | 0.08 | 0.09 | 0.09 | - | - | Upgrade |
Other Long-Term Assets | - | 0.02 | 0 | - | - | - | Upgrade |
Total Assets | 77.66 | 81.26 | 78.71 | 76.24 | 79.44 | 81.38 | Upgrade |
Accounts Payable | - | 0.95 | 0.56 | 1.13 | 1.19 | 1.44 | Upgrade |
Accrued Expenses | - | - | - | - | 2.18 | 2.23 | Upgrade |
Short-Term Debt | - | - | - | - | - | 6.35 | Upgrade |
Current Portion of Leases | - | - | - | - | 0.02 | - | Upgrade |
Current Income Taxes Payable | - | - | - | - | - | 0.27 | Upgrade |
Current Unearned Revenue | 0.09 | 5.93 | 3.03 | 2.26 | 2.74 | 0.48 | Upgrade |
Other Current Liabilities | 4.29 | 0.99 | 2.99 | 2.69 | 4.62 | 3.03 | Upgrade |
Total Current Liabilities | 4.38 | 7.87 | 6.59 | 6.08 | 10.76 | 13.8 | Upgrade |
Long-Term Debt | - | 0.36 | 0.12 | 0.06 | - | - | Upgrade |
Long-Term Leases | - | - | - | - | 0.08 | - | Upgrade |
Other Long-Term Liabilities | 0.32 | - | - | - | - | - | Upgrade |
Total Liabilities | 4.7 | 8.23 | 6.7 | 6.15 | 10.85 | 13.8 | Upgrade |
Common Stock | 29.87 | 29.87 | 29.87 | 29.87 | 29.87 | 29.87 | Upgrade |
Retained Earnings | -0.06 | -2.46 | -7.13 | -9.52 | -11.64 | -16.35 | Upgrade |
Comprehensive Income & Other | 43.16 | 45.62 | 49.27 | 49.74 | 50.37 | 54.05 | Upgrade |
Shareholders' Equity | 72.96 | 73.03 | 72.01 | 70.09 | 68.6 | 67.58 | Upgrade |
Total Liabilities & Equity | 77.66 | 81.26 | 78.71 | 76.24 | 79.44 | 81.38 | Upgrade |
Total Debt | - | 0.36 | 0.12 | 0.06 | 0.1 | 6.35 | Upgrade |
Net Cash (Debt) | 13.63 | 7.91 | 3.03 | 3.48 | 6.54 | -6.02 | Upgrade |
Net Cash Growth | 46.79% | 160.85% | -12.92% | -46.72% | - | - | Upgrade |
Net Cash Per Share | - | 0.66 | 0.25 | 0.29 | 0.55 | -0.50 | Upgrade |
Filing Date Shares Outstanding | - | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | Upgrade |
Total Common Shares Outstanding | - | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | Upgrade |
Working Capital | 27.03 | 23.02 | 18.38 | 16.28 | 14.54 | 9.45 | Upgrade |
Book Value Per Share | - | 6.11 | 6.03 | 5.87 | 5.74 | 5.66 | Upgrade |
Tangible Book Value | 72.88 | 72.94 | 71.92 | 70 | 68.6 | 67.58 | Upgrade |
Tangible Book Value Per Share | - | 6.10 | 6.02 | 5.86 | 5.74 | 5.66 | Upgrade |
Land | - | 41.14 | 44.26 | 44.26 | 44.39 | 47.63 | Upgrade |
Buildings | - | 24.69 | 27.29 | 27.29 | 27.29 | 27.29 | Upgrade |
Machinery | - | 9.51 | 8.46 | 7.78 | 7.15 | 7.11 | Upgrade |
Construction In Progress | - | - | - | - | - | 0 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.