S.C. Flaros S.A. (BVB:FLAO)

S.C. Flaros 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	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Property, Plant & Equipment	83.91	87.27	87.11	81.34	1.69
Cash & Equivalents	1.48	0.38	2.11	7.26	0.94
Accounts Receivable	0.84	0.5	0.76	0.42	0.34
Investment In Debt and Equity Securities	17.02	17.25	17.1	8.37	10.99
Other Current Assets	8.04	-	-	-	-
Other Long-Term Assets	11.81	12.2	12.71	11.96	4.67
Total Assets	123.1	117.61	119.79	109.36	18.62
Long-Term Debt	0.06	0.12	-	-	-
Accounts Payable	-	-	-	0.08	-
Accrued Expenses	0.25	0.16	0.15	0.66	0.16
Current Unearned Revenue	-	-	0	0	0
Other Current Liabilities	3.6	1.92	2.68	-	-
Other Long-Term Liabilities	-	-	-	1.53	1.62
Total Liabilities	3.91	2.2	2.83	2.27	1.78
Common Stock	3.68	3.68	3.8	3.8	3.8
Retained Earnings	5.82	4.06	4.23	5.18	2.62
Comprehensive Income & Other	109.69	107.66	108.92	98.11	10.42
Shareholders' Equity	119.19	115.4	116.96	107.09	16.85
Total Liabilities & Equity	123.1	117.61	119.79	109.36	18.62
Total Debt	0.06	0.12	-	-	-
Net Cash / Debt	1.42	0.26	2.11	7.26	0.94
Net Cash Growth	435.06%	-87.46%	-70.95%	670.65%	-18.73%
Net Cash Per Share	0.96	0.18	1.39	4.78	0.62
Filing Date Shares Outstanding	1.47	1.47	1.52	1.52	1.52
Total Common Shares Outstanding	1.47	1.47	1.52	1.52	1.52
Book Value Per Share	80.88	78.31	76.88	70.39	11.07
Tangible Book Value	119.19	115.4	116.96	107.09	16.85
Tangible Book Value Per Share	80.88	78.31	76.88	70.39	11.07
Land	84.37	87.6	87.6	81.73	1.82

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