Prodvinalco SA (BVB:VAC)

Prodvinalco Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	15.01	12.17	10.46	12.71	7.48
Cash & Short-Term Investments	15.01	12.17	10.46	12.71	7.48
Cash Growth	23.34%	16.37%	-17.71%	69.91%	-39.66%
Accounts Receivable	19.73	17.57	18.3	12.54	15.67
Other Receivables	0.29	0.37	0.1	0.73	0.49
Receivables	20.02	17.93	18.41	13.27	16.15
Inventory	43.22	37.71	31.42	17.36	6.97
Prepaid Expenses	0.29	0.22	0.21	0.2	0.15
Total Current Assets	78.54	68.04	60.49	43.53	30.75
Property, Plant & Equipment	30.6	29.1	28.88	41.73	48.8
Long-Term Investments	0	0	0	0	0
Other Intangible Assets	0.04	0.03	0.07	0.11	0.11
Other Long-Term Assets	0.32	0.69	0.07	0.46	0.16
Total Assets	109.51	97.89	89.54	85.87	79.85
Accounts Payable	2.75	3.26	4.17	3.24	2.85
Accrued Expenses	21.75	18.26	14.29	14.89	14.59
Short-Term Debt	-	-	-	-	5.6
Current Portion of Long-Term Debt	-	-	-	0.09	0.44
Current Income Taxes Payable	0.3	-	0.03	0.27	0.4
Current Unearned Revenue	0.11	0.06	0.02	0.01	0.86
Other Current Liabilities	3.17	4.71	3.26	3.67	0.73
Total Current Liabilities	28.07	26.28	21.76	22.16	25.47
Long-Term Debt	-	-	-	-	0.09
Long-Term Unearned Revenue	0.48	0.1	0.07	0.03	0.02
Other Long-Term Liabilities	1.83	1.46	2.22	2.19	-
Total Liabilities	30.37	27.84	24.06	24.38	25.58
Common Stock	3.15	3.15	3.15	3.15	3.15
Additional Paid-In Capital	0.06	0.06	0.06	0.06	0.06
Retained Earnings	63.21	53.74	51.24	38.36	26.09
Comprehensive Income & Other	12.72	13.1	11.04	19.92	24.97
Shareholders' Equity	79.14	70.04	65.49	61.48	54.27
Total Liabilities & Equity	109.51	97.89	89.54	85.87	79.85
Total Debt	-	-	-	0.09	6.14
Net Cash (Debt)	15.01	12.17	10.46	12.62	1.34
Net Cash Growth	23.34%	16.37%	-17.12%	840.66%	-78.87%
Net Cash Per Share	0.48	0.39	0.33	0.40	0.04
Filing Date Shares Outstanding	31.5	31.5	31.5	31.5	31.5
Total Common Shares Outstanding	31.5	31.5	31.5	31.5	31.5
Working Capital	50.47	41.76	38.72	21.37	5.28
Book Value Per Share	2.51	2.22	2.08	1.95	1.72
Tangible Book Value	79.1	70.02	65.42	61.38	54.15
Tangible Book Value Per Share	2.51	2.22	2.08	1.95	1.72
Land	4.78	4.27	4.27	4.27	3.52
Buildings	12.72	14.42	13.71	13.65	14.28
Machinery	23.29	20.53	19.67	1.76	1.58
Construction In Progress	0.84	-	0.86	0.22	0.38

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.