S.C. Moara Cibin S.A. (BVB:MOIB)

S.C. Moara Cibin 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	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	3.35	1.95	2.17	2.14	0.95
Short-Term Investments	0.02	0.02	0.02	0.02	-
Cash & Short-Term Investments	3.37	1.97	2.19	2.16	0.95
Cash Growth	71.58%	-10.03%	1.11%	128.58%	-21.65%
Accounts Receivable	43.98	47.09	43.31	42.59	24.2
Other Receivables	0.84	0.63	0.41	0.38	5.88
Receivables	44.82	47.72	43.71	42.97	30.09
Inventory	24.01	27.94	30.49	21.86	13.11
Prepaid Expenses	0.11	0.13	0.15	0.13	0.04
Total Current Assets	72.32	77.75	76.53	67.12	44.19
Property, Plant & Equipment	105.86	102.31	105.19	110.51	75.6
Long-Term Investments	8.27	8	7.44	7.22	1.27
Goodwill	14.28	14.28	14.28	14.28	4.36
Other Intangible Assets	0.18	0.24	0.26	0.31	0.08
Other Long-Term Assets	11.98	4.11	1.62	1.92	3.77
Total Assets	212.91	206.71	205.8	201.37	129.27
Accounts Payable	32.06	42.23	46.83	34.26	20.2
Short-Term Debt	1.74	1.84	6.75	1.86	0.28
Current Portion of Long-Term Debt	3.61	1.66	2.14	2.77	1.95
Current Unearned Revenue	1.98	2.82	2.96	3.04	4.01
Other Current Liabilities	11.74	7.2	5.59	3.44	1.54
Total Current Liabilities	51.13	55.74	64.28	45.37	27.97
Long-Term Debt	50.85	41.44	42.56	42.7	36.28
Long-Term Unearned Revenue	2.91	3.42	4.58	5.74	3.07
Total Liabilities	104.89	100.6	111.42	93.81	67.31
Common Stock	11.95	11.95	11.95	11.95	10.71
Additional Paid-In Capital	13.84	13.84	13.84	13.84	4.97
Retained Earnings	23.6	16.82	12.84	24.47	3.2
Treasury Stock	-	-	-	-1.33	-
Comprehensive Income & Other	58.64	63.51	55.76	58.64	43.08
Shareholders' Equity	108.02	106.11	94.38	107.56	61.96
Total Liabilities & Equity	212.91	206.71	205.8	201.37	129.27
Total Debt	56.2	44.94	51.45	47.33	38.5
Net Cash (Debt)	-52.83	-42.97	-49.27	-45.17	-37.55
Net Cash Per Share	-0.44	-0.36	-0.41	-0.38	-0.35
Filing Date Shares Outstanding	119.45	119.45	119.45	119.45	107.1
Total Common Shares Outstanding	119.45	119.45	119.45	119.45	107.1
Working Capital	21.19	22.01	12.25	21.75	16.22
Book Value Per Share	0.90	0.89	0.79	0.90	0.58
Tangible Book Value	93.55	91.59	79.84	92.97	57.52
Tangible Book Value Per Share	0.78	0.77	0.67	0.78	0.54
Land	36.58	32.58	32.58	32.58	31.06
Buildings	49.02	47.41	46.02	45.91	25.27
Machinery	106.61	104.68	100.52	101.28	62.8
Construction In Progress	4.61	4.08	5.66	6.26	5.21

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