Socep (BSE:SOCP) Accounts Payable: lei91.6 Mil (As of Dec. 2025)

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BSE:SOCP Socep SA BSE:SOCP
89 GF Score
Price lei1.95
GF Value lei1.75
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Socep Accounts Payable?

Socep BSE:SOCP 89 Accounts Payable is lei91.6 Mil as of Dec. 2025. GuruFocus rates BSE:SOCP with a GF Score™ of 89/100 and a GF Value™ of lei1.75 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Socep's Accounts Payable for the quarter that ended in Dec. 2025 was lei91.6 Mil.

Socep's quarterly Accounts Payable increased from Dec. 2014 (lei1.8 Mil) to Sep. 2025 (lei9.5 Mil) and increased from Sep. 2025 (lei9.5 Mil) to Dec. 2025 (lei91.6 Mil).

Socep's annual Accounts Payable declined from Dec. 2023 (lei14.5 Mil) to Dec. 2024 (lei10.2 Mil) but then increased from Dec. 2024 (lei10.2 Mil) to Dec. 2025 (lei91.6 Mil).

Socep Accounts Payable Historical Data

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The historical data trend for Socep's Accounts Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Socep Accounts Payable Chart

Socep Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.25 6.00 14.51 10.25 91.64

Socep Quarterly Data
Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Sep25 Dec25
Accounts Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.11 1.88 1.75 9.53 91.64
BSE:SOCP
89GF Score
Socep SA BSE:SOCP
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Socep Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of lei91.6 Mil mean?
Socep (BSE:SOCP) has a Accounts Payable of lei91.6 Mil as of Dec. 2025. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Socep and its competitors.
Is Socep's Accounts Payable too high?
Socep's current Accounts Payable is lei91.6 Mil. Overall, Socep has a GF Score™ of 89/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Socep's Accounts Payable compare to competitors?
Socep's Accounts Payable of lei91.6 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable for a Transportation company?
A good Accounts Payable depends on the Transportation industry context. However, Accounts Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Socep and its competitors. Socep's current Accounts Payable is lei91.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Socep stock overvalued right now?
Based on GuruFocus' analysis, Socep (BSE:SOCP) is currently considered Modestly Overvalued. The stock's GF Value™ is lei1.75, compared to a current price of lei1.95 — trading 11.4% above its estimated fair value. The current Accounts Payable is lei91.6 Mil. Socep's overall GF Score™ is 89/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable calculated?
Accounts Payable is calculated from a company's financial statements. For Socep (BSE:SOCP), the current Accounts Payable is lei91.6 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Socep (BSE:SOCP) Overvalued in 2026?

Based on GuruFocus' analysis, Socep stock appears to be overvalued. The current stock price of lei1.95 is trading 11.4% above its estimated GF Value™ of lei1.75. GuruFocus considers Socep to be Modestly Overvalued.

Key valuation signals for BSE:SOCP:

  • Accounts Payable: lei91.6 Mil
  • GF Value™: lei1.75 vs. price of lei1.95 (11.4% above fair value)
  • GF Score™: 89/100 with 7 warning signs

No single metric tells the full story. See the BSE:SOCP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Socep Business Description

Address Incinta Port, Dana No. 34, Constanta, ROU
Socep SA is a port operator. The company activity structured on two business lines namely Container Terminal and General cargo terminal. The company reports in the following two segments Port operation activity and Holding activity. In the Container Terminal the company offers services like storage/ operating containers, storage, and monitoring reefer containers, stripping/ stuffing services, and in the general cargo terminal it includes services like transportation of Cereals, Fertilizers, Steel products, Metallurgical products, Wood products, Paper, Timer, packaged product, and Large goods.
89GF Score

Get the complete analysis for BSE:SOCP

Accounts Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

lei1.95
Price
lei1.75
GF Value