SOCEP S.A. (BVB:SOCP)
Romania
· Delayed Price · Currency is RON 1.640
+0.030 (1.86%)
At close: Dec 4, 2025
SOCEP 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 | 18.65 | 87.85 | 89.05 | 27.82 | 23.57 | 20.41 | Upgrade
|
| Cash & Short-Term Investments | 18.65 | 87.85 | 89.05 | 27.82 | 23.57 | 20.41 | Upgrade
|
| Cash Growth | -79.63% | -1.35% | 220.07% | 18.04% | 15.48% | -62.61% | Upgrade
|
| Accounts Receivable | 42.93 | 17.51 | 39.41 | 22.54 | 12.75 | 15.73 | Upgrade
|
| Other Receivables | 37.1 | 13.44 | 26.72 | 4.75 | 4.64 | 5.29 | Upgrade
|
| Receivables | 80.03 | 30.95 | 66.14 | 27.29 | 17.38 | 21.02 | Upgrade
|
| Inventory | 2.2 | 1.03 | 1.13 | 1.25 | 0.92 | 1.03 | Upgrade
|
| Other Current Assets | 0.22 | 39.5 | 0.45 | 0.54 | 0.23 | 0.21 | Upgrade
|
| Total Current Assets | 101.11 | 159.32 | 156.76 | 56.9 | 42.11 | 42.67 | Upgrade
|
| Property, Plant & Equipment | 611.52 | 546.88 | 453.2 | 390.51 | 369.76 | 325.08 | Upgrade
|
| Long-Term Investments | 70.24 | 45.41 | 42.09 | 32.38 | 36.78 | 34.25 | Upgrade
|
| Other Intangible Assets | 2.09 | 2.1 | 2.13 | 2.18 | 2.12 | 1.93 | Upgrade
|
| Other Long-Term Assets | 26.26 | 5.77 | 8.52 | 4.97 | 6.23 | 10.72 | Upgrade
|
| Total Assets | 811.22 | 759.49 | 662.7 | 486.94 | 456.99 | 414.65 | Upgrade
|
| Accounts Payable | 9.53 | 10.25 | 14.51 | 6 | 8.84 | 9.23 | Upgrade
|
| Accrued Expenses | 4.27 | 5 | 3.41 | 2.66 | 0.03 | 0.02 | Upgrade
|
| Current Portion of Long-Term Debt | 21.22 | 16.77 | 13.79 | 14.22 | 16.51 | 5.29 | Upgrade
|
| Current Portion of Leases | 6.61 | 6.46 | 6.34 | 6.23 | 6.21 | 4.43 | Upgrade
|
| Current Income Taxes Payable | 5.59 | - | 4.61 | 2.12 | 0.11 | - | Upgrade
|
| Current Unearned Revenue | 0.75 | 0.68 | 0.03 | 0 | 0.01 | 0.03 | Upgrade
|
| Other Current Liabilities | 11.28 | 64.7 | 21.55 | 9.99 | 1.33 | 0.68 | Upgrade
|
| Total Current Liabilities | 59.25 | 103.86 | 64.24 | 41.21 | 33.03 | 19.68 | Upgrade
|
| Long-Term Debt | 44.98 | 19.93 | 30.68 | 40.77 | 45.87 | 37.7 | Upgrade
|
| Long-Term Leases | 160.7 | 161.86 | 165.02 | 168.44 | 174.02 | 154.08 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.16 | 0.16 | 0.1 | 0.09 | 0.09 | 0.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 15.85 | 12.94 | 13.64 | 5.84 | 6.99 | 6.68 | Upgrade
|
| Other Long-Term Liabilities | -0 | 44.87 | 10.97 | 24.16 | -0 | 0.01 | Upgrade
|
| Total Liabilities | 325.29 | 343.61 | 284.64 | 280.52 | 259.99 | 218.22 | Upgrade
|
| Common Stock | 63.97 | 63.97 | 63.97 | 34.62 | 35.4 | 35.4 | Upgrade
|
| Additional Paid-In Capital | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | Upgrade
|
| Retained Earnings | 152.11 | 105.58 | 68.71 | -32.19 | -42.18 | -39.6 | Upgrade
|
| Treasury Stock | - | - | - | - | -4.09 | -4.09 | Upgrade
|
| Comprehensive Income & Other | 268.76 | 245.23 | 244.29 | 202.9 | 206.79 | 203.62 | Upgrade
|
| Shareholders' Equity | 485.93 | 415.88 | 378.06 | 206.42 | 197.01 | 196.42 | Upgrade
|
| Total Liabilities & Equity | 811.22 | 759.49 | 662.7 | 486.94 | 456.99 | 414.65 | Upgrade
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| Total Debt | 233.51 | 205.02 | 215.83 | 229.66 | 242.6 | 201.5 | Upgrade
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| Net Cash (Debt) | -214.86 | -117.17 | -126.78 | -201.84 | -219.03 | -181.09 | Upgrade
|
| Net Cash Per Share | -0.34 | -0.18 | -0.20 | -0.58 | -0.63 | -0.52 | Upgrade
|
| Filing Date Shares Outstanding | 639.73 | 639.73 | 639.73 | 346.22 | 346.22 | 346.22 | Upgrade
|
| Total Common Shares Outstanding | 639.73 | 639.73 | 639.73 | 346.22 | 346.22 | 346.22 | Upgrade
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| Working Capital | 41.86 | 55.47 | 92.52 | 15.69 | 9.08 | 22.99 | Upgrade
|
| Book Value Per Share | 0.76 | 0.65 | 0.59 | 0.60 | 0.57 | 0.57 | Upgrade
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| Tangible Book Value | 483.85 | 413.77 | 375.93 | 204.24 | 194.89 | 194.49 | Upgrade
|
| Tangible Book Value Per Share | 0.76 | 0.65 | 0.59 | 0.59 | 0.56 | 0.56 | Upgrade
|
| Land | 171.86 | 155.87 | 151.96 | 120.91 | 55.94 | 46.3 | Upgrade
|
| Machinery | 201.04 | 201.21 | 174.44 | 169.02 | 129.61 | 123.64 | Upgrade
|
| Construction In Progress | 204.67 | 135.42 | 50.61 | 17.85 | 87.11 | 72.12 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.