S.C. Bucur Obor S.A. (BVB:BUCU)

S.C. Bucur Obor Balance Sheet

Financials in millions RON. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	1.22	2.4	0.83	0.37	0.76
Short-Term Investments	60.64	51.66	33	9	6
Cash & Short-Term Investments	61.86	54.06	33.83	9.37	6.76
Cash Growth	14.41%	59.82%	261.09%	38.49%	-55.20%
Accounts Receivable	3.72	4.02	1.93	6.95	8.53
Other Receivables	0.94	0.54	0.58	0.35	0.32
Receivables	4.66	4.56	2.5	7.3	8.86
Inventory	0.08	0.08	0.09	0.09	0.2
Prepaid Expenses	0.04	0.08	0.03	0.02	0.02
Other Current Assets	0.01	0.01	0	0.01	0.27
Total Current Assets	66.65	58.79	36.46	16.79	16.11
Property, Plant & Equipment	106.2	98.72	106.16	114.58	92.77
Other Intangible Assets	0.01	0.01	0.01	0.01	0.01
Total Assets	172.86	157.53	142.63	131.38	108.89
Accounts Payable	1.4	0.7	0.87	1.81	2.11
Accrued Expenses	1.03	-	1.02	1.29	0.13
Current Income Taxes Payable	-	-	0	0	1.17
Current Unearned Revenue	2.39	2.54	2.49	2.52	2.37
Other Current Liabilities	0.11	1.89	3.57	1.91	1.85
Total Current Liabilities	4.93	5.13	7.95	7.52	7.63
Long-Term Debt	-	-	-	-	1.91
Other Long-Term Liabilities	3.41	3.04	0.76	2.18	-
Total Liabilities	8.53	8.39	8.83	9.8	9.61
Common Stock	1.34	1.34	1.34	1.34	1.34
Retained Earnings	22.13	22.28	19.15	17.8	18.57
Comprehensive Income & Other	140.86	125.52	113.3	102.44	79.36
Shareholders' Equity	164.33	149.14	133.79	121.58	99.27
Total Liabilities & Equity	172.86	157.53	142.63	131.38	108.89
Total Debt	-	-	-	-	1.91
Net Cash (Debt)	61.86	54.06	33.83	9.37	4.86
Net Cash Growth	14.41%	59.82%	261.09%	92.78%	-63.17%
Net Cash Per Share	6.65	5.79	2.53	0.70	0.36
Filing Date Shares Outstanding	13.38	13.38	13.38	13.38	13.38
Total Common Shares Outstanding	13.38	13.38	13.38	13.38	13.38
Working Capital	61.72	53.66	28.51	9.27	8.48
Book Value Per Share	12.29	11.15	10.00	9.09	7.42
Tangible Book Value	164.32	149.13	133.79	121.57	99.27
Tangible Book Value Per Share	12.28	11.15	10.00	9.09	7.42
Machinery	3.34	3.34	3.34	3.81	3.4
Construction In Progress	17.87	1.69	0.41	0.06	14.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.