Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
730.69
730.29
684.10
667.91
657.01
653.81
Shareholder's Funds
730.69
730.29
684.10
667.91
657.01
653.81
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1.74
0.00
2.41
1.71
1.70
1.89
Secured Loans
1.74
0.00
2.41
1.71
1.70
1.89
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.88
0.90
-6.15
-4.64
-4.96
-5.42
Other Long Term Liabilities
40.71
29.46
28.87
24.67
27.12
23.68
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
30.24
25.76
23.07
16.63
19.86
16.27
Total Non-Current Liabilities
40.71
29.46
28.87
24.67
27.12
23.68
Current Liabilities
Trade Payables
26.57
33.09
43.91
32.15
23.58
27.18
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
30.24
25.76
23.07
16.63
19.86
16.27
Total Current Liabilities
90.20
87.10
97.63
82.14
79.60
92.33
Total Liabilities
861.61
846.85
810.60
774.71
763.73
770.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
916.83
846.36
814.60
725.64
669.06
0.00
Less: Accumulated Depreciation
252.05
175.53
207.58
212.82
164.52
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
664.78
670.83
607.03
512.82
504.53
463.64
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.54
2.52
2.54
0.41
1.11
0.81
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
679.28
678.91
625.62
528.11
518.70
480.02
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
6.02
6.52
6.87
5.31
5.91
8.17
Sundry Debtors
34.45
48.39
46.37
44.15
34.78
39.22
Cash and Bank
136.18
107.74
127.67
191.75
198.26
238.58
Other Current Assets
181.63
167.24
183.73
245.99
244.43
289.00
Short Term Loans and Advances
4.99
4.59
2.82
4.77
5.48
3.03
Total Current Assets
182.32
167.94
184.98
246.61
245.03
290.86
Net Current Assets (Including Current Investments)
92.12
80.84
87.34
164.47
165.43
198.53
Total Current Assets Excluding Current Investments
182.32
167.94
184.98
246.61
245.03
290.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
861.61
846.85
810.60
774.71
763.73
770.88
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1.74
0.00
2.41
1.71
1.70
1.89
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Conpet SA
Figures in Million
Consolidated - Balance Sheet Results
Change(RON)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
730.69
576.09
154.60
26.84%
Shareholder's Funds
730.69
576.09
154.60
26.84%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1.74
186.90
-185.16
-99.07%
Secured Loans
1.74
186.90
-185.16
-99.07%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.88
32.50
-35.38
-108.86%
Other Long Term Liabilities
40.71
56.91
-16.20
-28.47%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
30.24
17.56
12.68
72.21%
Total Non-Current Liabilities
40.71
222.44
-181.73
-81.70%
Current Liabilities
Trade Payables
26.57
39.81
-13.24
-33.26%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
30.24
17.56
12.68
72.21%
Total Current Liabilities
90.20
85.04
5.16
6.07%
Total Liabilities
861.61
883.71
-22.10
-2.50%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
916.83
800.24
116.59
14.57%
Less: Accumulated Depreciation
252.05
23.62
228.43
967.10%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
664.78
776.62
-111.84
-14.40%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.54
0.91
-0.37
-40.66%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
679.28
781.68
-102.40
-13.10%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
6.02
2.89
3.13
108.30%
Sundry Debtors
34.45
32.84
1.61
4.90%
Cash and Bank
136.18
51.74
84.44
163.20%
Other Current Assets
181.63
102.02
79.61
78.03%
Short Term Loans and Advances
4.99
14.55
-9.56
-65.70%
Total Current Assets
182.32
102.02
80.30
78.71%
Net Current Assets (Including Current Investments)
92.12
16.99
75.13
442.20%
Total Current Assets Excluding Current Investments
182.32
102.02
80.30
78.71%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
861.61
883.71
-22.10
-2.50%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1.74
186.90
-185.16
-99.07%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
