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

S.C. Romcarbon Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.04	14.35	33.72	73.87	17.6	20.7
Short-Term Investments	1.59	2.62	2.83	0.26	0.62	0.18
Cash & Short-Term Investments	19.63	16.98	36.55	74.13	18.21	20.89
Cash Growth	11.29%	-53.56%	-50.70%	306.99%	-12.79%	71.84%
Accounts Receivable	44.19	49.61	56.08	57.51	50.86	34.6
Other Receivables	3.29	5.39	4.74	4.03	2.83	1.92
Receivables	47.48	55.01	60.83	61.54	53.69	36.52
Inventory	48.33	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	2.15	-	-	3.76	3.76	0.07
Total Current Assets	117.59	136.34	157.8	209.57	134.45	97.62
Property, Plant & Equipment	132.8	123.62	122.67	133.77	143.39	156.64
Long-Term Investments	0.3	0.3	0.3	0.3	23.52	24.67
Goodwill	0.14	0.14	0.14	0.14	0.14	0.14
Other Intangible Assets	0.4	3.03	0.8	0.33	0.3	0.32
Other Long-Term Assets	-0	11.91	10.86	0	-	0.1
Total Assets	251.23	275.34	292.57	344.11	301.81	279.49
Accounts Payable	28.61	44.42	36.65	43.83	50.32	31.35
Short-Term Debt	55.01	63.04	59.91	70.14	54.15	45.38
Current Portion of Long-Term Debt	3.15	1.08	5.14	4.6	13.48	7.48
Current Portion of Leases	0.08	0.09	0.07	-	-	0.01
Current Unearned Revenue	2.49	3.02	3.6	3.6	3.75	3.75
Other Current Liabilities	7.83	7.59	8.67	25.63	8.88	5.9
Total Current Liabilities	97.18	119.24	114.05	147.79	130.58	93.87
Long-Term Debt	2.37	-	7.28	4.04	7.62	17.86
Long-Term Leases	0.07	0.13	0.13	-	-	-
Long-Term Unearned Revenue	6.48	9.35	9.78	13.38	16.02	19.76
Long-Term Deferred Tax Liabilities	5.64	5.64	7.48	7.78	8.01	7.85
Other Long-Term Liabilities	1.77	1.77	1.8	1.43	0.66	0.45
Total Liabilities	113.5	136.13	140.53	174.43	162.89	139.78
Common Stock	52.82	52.82	52.82	26.41	26.41	26.41
Additional Paid-In Capital	2.18	2.18	2.18	2.18	2.18	2.18
Retained Earnings	23.04	23.99	36.28	102.03	71.82	53.22
Comprehensive Income & Other	58.77	59.31	59.85	38.14	37.59	56.99
Total Common Equity	136.82	138.3	151.13	168.76	138	138.8
Minority Interest	0.91	0.91	0.91	0.92	0.92	0.91
Shareholders' Equity	137.73	139.21	152.04	169.68	138.92	139.71
Total Liabilities & Equity	251.23	275.34	292.57	344.11	301.81	279.49
Total Debt	60.69	64.34	72.54	78.78	75.26	70.72
Net Cash (Debt)	-41.05	-47.36	-35.99	-4.65	-57.04	-49.84
Net Cash Per Share	-0.08	-0.09	-0.07	-0.01	-0.11	-0.09
Filing Date Shares Outstanding	528.24	528.24	528.24	528.24	528.24	528.24
Total Common Shares Outstanding	528.24	528.24	528.24	528.24	528.24	528.24
Working Capital	20.41	17.1	43.75	61.78	3.88	3.75
Book Value Per Share	0.26	0.26	0.29	0.32	0.26	0.26
Tangible Book Value	136.28	135.13	150.18	168.29	137.56	138.34
Tangible Book Value Per Share	0.26	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.