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
415.88
378.06
206.42
197.01
196.42
185.72
Shareholder's Funds
415.88
378.06
206.42
197.01
196.42
185.72
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
43.16
50.81
61.22
68.58
47.42
22.05
Secured Loans
43.16
50.81
61.22
68.58
47.42
22.05
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12.94
13.64
5.84
6.99
6.68
5.36
Other Long Term Liabilities
174.96
189.68
198.5
181.09
160.85
154.74
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.16
0.10
0.09
0.09
0.08
0.55
Total Non-Current Liabilities
194.88
220.37
239.27
226.96
198.55
165.67
Current Liabilities
Trade Payables
10.25
14.51
6.00
5.25
5.79
2.42
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
0.16
0.10
0.09
0.09
0.08
0.55
Total Current Liabilities
103.86
64.24
41.21
33.03
19.68
17.54
Total Liabilities
759.49
662.70
486.94
456.99
414.65
368.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
650.72
540.29
472.23
444.29
399.54
315.23
Less: Accumulated Depreciation
101.71
83.17
81.13
72.59
67.78
64.62
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
549.00
457.13
391.10
371.70
331.77
250.61
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
49.05
46.63
36.68
39.98
37.39
44.75
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.01
0.05
0.08
1.09
0.78
0.00
Total Non-Current Assets
600.17
505.94
430.04
414.89
371.98
295.42
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.96
1.10
1.25
0.89
0.91
1.31
Sundry Debtors
17.51
42.24
22.54
12.75
15.73
14.28
Cash and Bank
87.85
89.05
27.82
23.57
20.41
54.58
Other Current Assets
119.83
156.31
56.46
41.88
42.46
73.34
Short Term Loans and Advances
13.51
23.92
4.84
4.67
5.41
3.16
Total Current Assets
159.32
156.76
56.90
42.11
42.67
73.52
Net Current Assets (Including Current Investments)
55.47
92.52
15.69
9.08
22.99
55.98
Total Current Assets Excluding Current Investments
159.32
156.76
56.90
42.11
42.67
73.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
759.49
662.70
486.94
456.99
414.65
368.93
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
43.16
50.81
61.22
68.58
47.42
22.05
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Socep 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
415.88
448.94
-33.06
-7.36%
Shareholder's Funds
415.88
448.94
-33.06
-7.36%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
43.16
113.31
-70.15
-61.91%
Secured Loans
43.16
113.31
-70.15
-61.91%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
12.94
0
12.94
0.00%
Other Long Term Liabilities
174.96
10.25
164.71
1,606.93%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.16
9.25
-9.09
-98.27%
Total Non-Current Liabilities
194.88
79.76
115.12
144.33%
Current Liabilities
Trade Payables
10.25
35.98
-25.73
-71.51%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.16
9.25
-9.09
-98.27%
Total Current Liabilities
103.86
95.81
8.05
8.40%
Total Liabilities
759.49
636.25
123.24
19.37%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
650.72
512.09
138.63
27.07%
Less: Accumulated Depreciation
101.71
0.22
101.49
46,131.82%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
549.00
511.87
37.13
7.25%
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
49.05
1.09
47.96
4,400.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.01
0
0.01
0.00%
Total Non-Current Assets
600.17
514.61
85.56
16.63%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0.96
36.54
-35.58
-97.37%
Sundry Debtors
17.51
22.93
-5.42
-23.64%
Cash and Bank
87.85
49.20
38.65
78.56%
Other Current Assets
119.83
119.41
0.42
0.35%
Short Term Loans and Advances
13.51
10.74
2.77
25.79%
Total Current Assets
159.32
121.64
37.68
30.98%
Net Current Assets (Including Current Investments)
55.47
25.84
29.63
114.67%
Total Current Assets Excluding Current Investments
159.32
121.64
37.68
30.98%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
759.49
636.25
123.24
19.37%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
43.16
113.31
-70.15
-61.91%
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."
