S.C. Conted S.A. (BVB:CNTE)
Romania
· Delayed Price · Currency is RON 40.80
0.00 (0.00%)
At close: Oct 21, 2025
S.C. Conted 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.09 | 0.96 | 1.57 | 0.82 | 0.17 | 1.27 | Upgrade
|
| Cash & Short-Term Investments | 0.09 | 0.96 | 1.57 | 0.82 | 0.17 | 1.27 | Upgrade
|
| Cash Growth | -93.35% | -38.81% | 92.38% | 383.82% | -86.70% | 658.79% | Upgrade
|
| Accounts Receivable | 4.94 | 5.62 | 6.51 | 4.73 | 1.79 | 3.72 | Upgrade
|
| Other Receivables | 0.12 | 0.14 | 0.14 | 0.13 | 0.5 | 0.2 | Upgrade
|
| Receivables | 5.06 | 5.76 | 6.64 | 4.86 | 2.28 | 3.93 | Upgrade
|
| Inventory | 7.78 | 7.05 | 8.18 | 5.91 | 4.22 | 1.83 | Upgrade
|
| Other Current Assets | 2.14 | 1.54 | 0.03 | 0.01 | 0.03 | 0.01 | Upgrade
|
| Total Current Assets | 15.06 | 15.31 | 16.43 | 11.59 | 6.7 | 7.03 | Upgrade
|
| Property, Plant & Equipment | 5.25 | 5.67 | 5.59 | 4.9 | 5.02 | 5.44 | Upgrade
|
| Other Intangible Assets | 0.03 | 0.07 | 0.12 | 0.16 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | - | - | 0.12 | - | - | - | Upgrade
|
| Total Assets | 20.34 | 21.05 | 22.26 | 16.65 | 11.72 | 12.47 | Upgrade
|
| Accounts Payable | 3.08 | 2.44 | 4.63 | 2.98 | 1.44 | 0.69 | Upgrade
|
| Accrued Expenses | 2.27 | 2.24 | 1.74 | 1.68 | 1.24 | 1.47 | Upgrade
|
| Short-Term Debt | 2.2 | 3.4 | 2.43 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.13 | 0.05 | 0.05 | 0.52 | 0.7 | 0.15 | Upgrade
|
| Total Current Liabilities | 7.67 | 8.13 | 8.85 | 5.18 | 3.39 | 2.32 | Upgrade
|
| Long-Term Debt | 1.71 | 1.71 | 2.33 | 2 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.19 | 0.21 | 0.23 | 0.25 | 0.28 | 0.31 | Upgrade
|
| Total Liabilities | 9.57 | 10.05 | 11.41 | 7.43 | 3.66 | 2.62 | Upgrade
|
| Common Stock | 2.28 | 2.28 | 2.28 | 2.28 | 2.28 | 2.28 | Upgrade
|
| Retained Earnings | 2.74 | 2.89 | 2.62 | 0.87 | -0.44 | 1.2 | Upgrade
|
| Comprehensive Income & Other | 5.74 | 5.83 | 5.95 | 6.07 | 6.21 | 6.36 | Upgrade
|
| Shareholders' Equity | 10.76 | 11 | 10.85 | 9.22 | 8.05 | 9.85 | Upgrade
|
| Total Liabilities & Equity | 20.34 | 21.05 | 22.26 | 16.65 | 11.72 | 12.47 | Upgrade
|
| Total Debt | 3.91 | 5.11 | 4.76 | 2 | - | - | Upgrade
|
| Net Cash (Debt) | -3.82 | -4.15 | -3.19 | -1.18 | 0.17 | 1.27 | Upgrade
|
| Net Cash Growth | - | - | - | - | -86.70% | 658.79% | Upgrade
|
| Net Cash Per Share | -15.95 | -17.33 | -13.31 | -4.94 | 0.70 | 5.29 | Upgrade
|
| Filing Date Shares Outstanding | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | Upgrade
|
| Total Common Shares Outstanding | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | Upgrade
|
| Working Capital | 7.39 | 7.18 | 7.57 | 6.41 | 3.31 | 4.71 | Upgrade
|
| Book Value Per Share | 44.91 | 45.90 | 45.27 | 38.46 | 33.60 | 41.09 | Upgrade
|
| Tangible Book Value | 10.74 | 10.93 | 10.73 | 9.06 | 8.05 | 9.85 | Upgrade
|
| Tangible Book Value Per Share | 44.80 | 45.60 | 44.77 | 37.78 | 33.59 | 41.07 | Upgrade
|
| Land | 1.24 | 1.24 | 1.24 | 0.92 | 0.92 | 0.92 | Upgrade
|
| Buildings | 4.01 | 4.01 | 4.01 | 4.01 | 3.86 | 3.86 | Upgrade
|
| Machinery | 9.41 | 9.41 | 8.77 | 8.74 | 8.57 | 8.57 | Upgrade
|
| Construction In Progress | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.