Mecanica Ceahlau S.A. (BVB:MECF)

Mecanica Ceahlau 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.45	1.63	5.42	12.83	7.24
Short-Term Investments	-	-	5.11	5.02	-
Trading Asset Securities	0.3	0.28	0.28	0.27	0.26
Cash & Short-Term Investments	0.75	1.91	10.8	18.12	7.5
Cash Growth	-60.82%	-82.28%	-40.37%	141.42%	-65.40%
Accounts Receivable	2.53	4.18	7.52	4.32	5.66
Other Receivables	0.17	0.16	0.31	0.29	0.41
Receivables	2.7	4.34	7.84	4.62	6.06
Inventory	34.21	46.36	27.65	20.19	22.1
Prepaid Expenses	0.06	0.09	0.06	0.04	0.04
Other Current Assets	0	-0	0.36	0.38	0.35
Total Current Assets	37.72	52.7	46.72	43.34	36.06
Property, Plant & Equipment	22.83	21.55	20.83	18.62	17.92
Other Intangible Assets	0.08	0.11	0.1	0.04	0.06
Other Long-Term Assets	0.2	0.6	0.9	0.46	0.49
Total Assets	60.83	74.95	68.55	62.47	54.52
Accounts Payable	2.06	9.14	7.72	5.44	1.61
Accrued Expenses	0.63	0.59	1.3	0.59	0.93
Current Portion of Long-Term Debt	4.94	5.12	0.3	0.3	0.29
Current Portion of Leases	0.57	0.6	0.49	0.38	0.23
Current Unearned Revenue	0.99	0.02	-	-	-
Other Current Liabilities	0.42	0.58	1.54	2.15	1.36
Total Current Liabilities	9.62	16.06	11.35	8.85	4.42
Long-Term Debt	-	2.98	0.12	0.42	0.71
Long-Term Leases	1.3	1.94	1.76	1.6	0.66
Long-Term Deferred Tax Liabilities	2.55	2.28	1.84	1.41	0.71
Other Long-Term Liabilities	0	-	-0	-0	-
Total Liabilities	13.55	23.36	15.2	12.43	6.72
Common Stock	23.99	23.99	23.99	23.99	23.99
Retained Earnings	12.04	17.51	20.47	18.38	16.37
Comprehensive Income & Other	11.24	10.09	8.89	7.67	7.44
Shareholders' Equity	47.27	51.59	53.35	50.04	47.8
Total Liabilities & Equity	60.83	74.95	68.55	62.47	54.52
Total Debt	6.82	10.65	2.68	2.7	1.88
Net Cash (Debt)	-6.07	-8.73	8.13	15.42	5.62
Net Cash Growth	-	-	-47.28%	174.23%	-71.78%
Net Cash Per Share	-0.03	-0.04	0.03	0.06	0.02
Filing Date Shares Outstanding	239.91	239.91	239.91	239.91	239.91
Total Common Shares Outstanding	239.91	239.91	239.91	239.91	239.91
Working Capital	28.09	36.64	35.37	34.49	31.64
Book Value Per Share	0.20	0.22	0.22	0.21	0.20
Tangible Book Value	47.19	51.48	53.25	50	47.74
Tangible Book Value Per Share	0.20	0.21	0.22	0.21	0.20
Land	17.25	15.84	14.77	13.04	13.02
Machinery	16.1	16.13	15.68	15.34	14.86
Construction In Progress	1.17	-	0.17	0.25	0.07

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