CONPET SA (COTE) - Total Assets
Based on the latest financial reports, CONPET SA (COTE) holds total assets worth RON842.27 Million RON (≈ $193.40 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see COTE market cap for the company's overall valuation and market capitalisation.
CONPET SA - Total Assets Trend (2020–2025)
This chart illustrates how CONPET SA's total assets have evolved over time, based on quarterly financial data. See COTE stock price for real-time trading data and today's change.
CONPET SA - Asset Composition Analysis
Current Asset Composition (September 2025)
CONPET SA's total assets of RON842.27 Million consist of 22.6% current assets and 77.4% non-current assets. Explore CONPET SA (COTE) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (RON) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RON0.00 | 15.3% |
| Accounts Receivable | RON47.40 Million | 5.6% |
| Inventory | RON6.14 Million | 0.7% |
| Property, Plant & Equipment | RON0.00 | 0.0% |
| Intangible Assets | RON5.48 Million | 0.7% |
| Goodwill | RON0.00 | 0.0% |
Asset Composition Trend (2020–2025)
This chart illustrates how CONPET SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CONPET SA's current assets represent 22.6% of total assets in 2025, a decrease from 32.2% in 2020.
- Cash Position: Cash and equivalents constituted 15.3% of total assets in 2025, down from 26.1% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 5.6% of total assets.
CONPET SA Competitors by Total Assets
Key competitors of CONPET SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Williams Companies Inc
NYSE:WMB
|
USA | $59.57 Billion |
|
Enterprise Products Partners LP
NYSE:EPD
|
USA | $81.76 Billion |
|
Nanjing Tanker Corp
SHG:601975
|
China | CN¥13.83 Billion |
|
Transportadora de Gas del Norte SA Class C
BA:TGNO4
|
Argentina | AR$1.47 Trillion |
|
CMB.TECH NV
BR:CMBT
|
Belgium | €8.37 Billion |
|
Fluxys Belgium
BR:FLUX
|
Belgium | €3.17 Billion |
|
Tidewater Midstream and Infrastructure Ltd
TO:TWM
|
Canada | CA$1.17 Billion |
|
Enbridge Inc
TO:ENB
|
Canada | CA$231.65 Billion |
CONPET SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.18 | 2.02 | 1.81 |
| Quick Ratio | 2.11 | 1.95 | 1.75 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RON102.96 Million | RON92.12 Million | RON84.25 Million |
CONPET SA - Advanced Valuation Insights
This section examines the relationship between CONPET SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.91 |
| Latest Market Cap to Assets Ratio | 0.18 |
| Asset Growth Rate (YoY) | -1.3% |
| Total Assets | RON842.27 Million |
| Market Capitalization | $149.49 Million USD |
Valuation Analysis
Below Book Valuation: The market values CONPET SA's assets below their book value (0.18x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: CONPET SA's assets decreased by 1.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for CONPET SA (2020–2025)
The table below shows the annual total assets of CONPET SA from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | RON842.27 Million ≈ $193.40 Million |
-1.32% |
| 2024-09-30 | RON853.55 Million ≈ $195.99 Million |
+0.79% |
| 2023-09-30 | RON846.85 Million ≈ $194.45 Million |
+4.87% |
| 2022-09-30 | RON807.55 Million ≈ $185.43 Million |
+4.68% |
| 2021-09-30 | RON771.42 Million ≈ $177.13 Million |
+1.51% |
| 2020-09-30 | RON759.95 Million ≈ $174.50 Million |
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About CONPET SA
Conpet S.A. transports crude oil, rich gas, condensate, and ethane by pipeline and railway in Romania. The company's pipeline system comprises pumping stations, loading-unloading ramps, railway wagons, and tank parks. The company was formerly known as Intreprinderea de Transport Titei prin Conducte and changed its name to Conpet S.A. in January 1991. Conpet S.A. was founded in 1991 and is headqua… Read more