S.C. Romcarbon S.A. (BVB:ROCE)

S.C. Romcarbon 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	14.35	33.72	73.87	17.6	20.7
Short-Term Investments	2.62	2.83	0.26	0.62	0.18
Cash & Short-Term Investments	16.98	36.55	74.13	18.21	20.89
Cash Growth	-53.56%	-50.70%	306.99%	-12.79%	71.84%
Accounts Receivable	49.61	56.08	57.51	50.86	34.6
Other Receivables	5.39	4.74	4.03	2.83	1.92
Receivables	55.01	60.83	61.54	53.69	36.52
Inventory	64.11	59.72	65.9	54.8	39.27
Prepaid Expenses	0.25	0.7	4.24	3.98	0.88
Other Current Assets	-	-	3.76	3.76	0.07
Total Current Assets	136.34	157.8	209.57	134.45	97.62
Property, Plant & Equipment	123.62	122.67	133.77	143.39	156.64
Long-Term Investments	0.3	0.3	0.3	23.52	24.67
Goodwill	0.14	0.14	0.14	0.14	0.14
Other Intangible Assets	3.03	0.8	0.33	0.3	0.32
Other Long-Term Assets	11.91	10.86	0	-	0.1
Total Assets	275.34	292.57	344.11	301.81	279.49
Accounts Payable	44.42	36.65	43.83	50.32	31.35
Short-Term Debt	54.15	59.91	70.14	54.15	45.38
Current Portion of Long-Term Debt	9.97	5.14	4.6	13.48	7.48
Current Portion of Leases	0.09	0.07	-	-	0.01
Current Unearned Revenue	3.02	3.6	3.6	3.75	3.75
Other Current Liabilities	7.59	8.67	25.63	8.88	5.9
Total Current Liabilities	119.24	114.05	147.79	130.58	93.87
Long-Term Debt	-	7.28	4.04	7.62	17.86
Long-Term Leases	0.13	0.13	-	-	-
Long-Term Unearned Revenue	9.35	9.78	13.38	16.02	19.76
Long-Term Deferred Tax Liabilities	5.64	7.48	7.78	8.01	7.85
Other Long-Term Liabilities	1.77	1.8	1.43	0.66	0.45
Total Liabilities	136.13	140.53	174.43	162.89	139.78
Common Stock	52.82	52.82	26.41	26.41	26.41
Additional Paid-In Capital	2.18	2.18	2.18	2.18	2.18
Retained Earnings	23.99	36.28	102.03	71.82	53.22
Comprehensive Income & Other	59.31	59.85	38.14	37.59	56.99
Total Common Equity	138.3	151.13	168.76	138	138.8
Minority Interest	0.91	0.91	0.92	0.92	0.91
Shareholders' Equity	139.21	152.04	169.68	138.92	139.71
Total Liabilities & Equity	275.34	292.57	344.11	301.81	279.49
Total Debt	64.34	72.54	78.78	75.26	70.72
Net Cash (Debt)	-47.36	-35.99	-4.65	-57.04	-49.84
Net Cash Per Share	-0.09	-0.07	-0.01	-0.11	-0.09
Filing Date Shares Outstanding	528.24	528.24	528.24	528.24	528.24
Total Common Shares Outstanding	528.24	528.24	528.24	528.24	528.24
Working Capital	17.1	43.75	61.78	3.88	3.75
Book Value Per Share	0.26	0.29	0.32	0.26	0.26
Tangible Book Value	135.13	150.18	168.29	137.56	138.34
Tangible Book Value Per Share	0.26	0.28	0.32	0.26	0.26
Land	43.63	43.63	43.63	49.44	52.01
Buildings	-	-	21.62	23.51	22.94
Machinery	204.42	190.68	183.99	190.98	187.85
Construction In Progress	34.08	30.45	3.21	1.61	2.01

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