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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.99	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	17.99	16.98	36.55	74.13	18.21	20.89
Cash Growth	-18.05%	-53.56%	-50.70%	306.99%	-12.79%	71.84%
Accounts Receivable	49.44	49.61	56.08	57.51	50.86	34.6
Other Receivables	-	5.39	4.74	4.03	2.83	1.92
Receivables	49.44	55.01	60.83	61.54	53.69	36.52
Inventory	50.5	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	3.47	-	-	3.76	3.76	0.07
Total Current Assets	121.39	136.34	157.8	209.57	134.45	97.62
Property, Plant & Equipment	123.54	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	0.46	3.03	0.8	0.33	0.3	0.32
Other Long-Term Assets	11.91	11.91	10.86	0	-	0.1
Total Assets	257.75	275.34	292.57	344.11	301.81	279.49
Accounts Payable	32.89	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	71.52	7.59	8.67	25.63	8.88	5.9
Total Current Liabilities	104.41	119.24	114.05	147.79	130.58	93.87
Long-Term Debt	3.29	-	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	5.64	7.48	7.78	8.01	7.85
Other Long-Term Liabilities	8.87	1.77	1.8	1.43	0.66	0.45
Total Liabilities	122.21	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	14.86	23.99	36.28	102.03	71.82	53.22
Comprehensive Income & Other	64.76	59.31	59.85	38.14	37.59	56.99
Total Common Equity	134.63	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	135.54	139.21	152.04	169.68	138.92	139.71
Total Liabilities & Equity	257.75	275.34	292.57	344.11	301.81	279.49
Total Debt	3.29	64.34	72.54	78.78	75.26	70.72
Net Cash (Debt)	14.7	-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	16.99	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	134.03	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.