Santierul Naval Orsova S.A. (BVB:SNO)

Santierul Naval Orsova 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	12.05	10.96	11.94	8.85	14.37	30.83
Short-Term Investments	10.06	13.51	6.5	3.49	3.09	3.86
Cash & Short-Term Investments	22.11	24.47	18.44	12.34	17.45	34.68
Cash Growth	-23.61%	32.70%	49.46%	-29.31%	-49.68%	68.23%
Accounts Receivable	3.72	1.52	11.43	1.45	19.65	0.37
Other Receivables	-	0.88	0.19	0.31	0.23	0.38
Receivables	3.72	2.4	11.62	1.76	19.88	0.75
Inventory	38.01	36.48	28.97	50.81	22.4	34.61
Other Current Assets	0.61	1.93	0.62	0.39	0.61	0.59
Total Current Assets	64.46	65.27	59.65	65.3	60.35	70.63
Property, Plant & Equipment	45.39	46.99	39.36	39.87	42.09	37.42
Other Intangible Assets	0.02	0.04	0.08	0.03	0.02	0.01
Long-Term Accounts Receivable	0.07	0.16	0.01	0.01	0.54	0.42
Long-Term Deferred Tax Assets	0.03	0.17	0.1	0.12	0.08	0.08
Other Long-Term Assets	-	-	0.61	0.6	0.52	0.51
Total Assets	109.98	112.64	99.81	105.92	103.61	109.06
Accounts Payable	18.12	1.47	2.29	2.39	2.53	4.63
Accrued Expenses	-	2.57	1.87	1.83	1.84	1.7
Current Portion of Leases	-	0.62	-	0.63	0.57	-
Current Unearned Revenue	0.01	0.32	0	0	3.41	0
Other Current Liabilities	0.36	12.49	10.38	18.49	1.1	1.31
Total Current Liabilities	18.49	17.48	14.54	23.35	9.44	7.64
Long-Term Leases	-	2.74	-	0.51	1.02	-
Long-Term Deferred Tax Liabilities	4.31	4.51	3.78	4.03	4.35	4.04
Other Long-Term Liabilities	2.58	0.17	0.06	0.05	0.02	-
Total Liabilities	25.38	24.89	18.38	27.93	14.84	11.68
Common Stock	28.56	28.56	28.56	28.56	28.56	28.56
Additional Paid-In Capital	8.86	8.86	8.86	8.86	8.86	8.86
Retained Earnings	3.92	7.38	0.61	-3.32	0.79	12.21
Comprehensive Income & Other	43.25	42.94	43.4	43.89	50.56	47.75
Shareholders' Equity	84.59	87.74	81.43	77.98	88.77	97.37
Total Liabilities & Equity	109.98	112.64	99.81	105.92	103.61	109.06
Total Debt	-	3.36	-	1.14	1.59	-
Net Cash (Debt)	22.11	21.11	18.44	11.2	15.86	34.68
Net Cash Growth	-23.61%	14.48%	64.68%	-29.40%	-54.27%	68.23%
Net Cash Per Share	1.95	1.85	1.61	0.98	1.39	3.04
Filing Date Shares Outstanding	10.65	11.42	11.42	11.42	11.42	11.42
Total Common Shares Outstanding	10.65	11.42	11.42	11.42	11.42	11.42
Working Capital	45.96	47.8	45.11	41.95	50.91	62.98
Book Value Per Share	7.95	7.68	7.13	6.83	7.77	8.52
Tangible Book Value	84.57	87.7	81.35	77.96	88.75	97.37
Tangible Book Value Per Share	7.94	7.68	7.12	6.82	7.77	8.52
Land	-	23.09	23.08	1.2	1.2	1.2
Buildings	-	-	-	21.88	20.06	20.13
Machinery	-	58.39	62.15	58.8	56.54	55.86
Construction In Progress	-	3.08	1.4	1.22	3.56	2.79

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.