ALDANI MASTER CAPITAL S.A. (BVB: AGQR)
Romania
· Delayed Price · Currency is RON 1.040
0.00 (0.00%)
At close: Dec 20, 2024
ALDANI MASTER CAPITAL Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Cash & Equivalents | 7.27 | 10.25 | 1.57 | 0.12 | 0.19 | 0.01 | Upgrade
|
| Short-Term Investments | 4.98 | 1.12 | 0.04 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 12.25 | 11.37 | 1.61 | 0.12 | 0.19 | 0.01 | Upgrade
|
| Cash Growth | 129.56% | 607.60% | 1193.42% | -35.98% | 2210.53% | -20.23% | Upgrade
|
| Accounts Receivable | 0.09 | 0.01 | 0.09 | 0.31 | 0.01 | 0.01 | Upgrade
|
| Other Receivables | - | 0.03 | 0.01 | 0 | - | - | Upgrade
|
| Receivables | 0.09 | 0.04 | 0.1 | 0.31 | 0.01 | 0.01 | Upgrade
|
| Inventory | - | 0 | - | - | - | - | Upgrade
|
| Other Current Assets | - | - | - | - | 0 | - | Upgrade
|
| Total Current Assets | 12.34 | 11.41 | 1.71 | 0.44 | 0.21 | 0.02 | Upgrade
|
| Property, Plant & Equipment | 0.3 | 0.3 | 0.89 | 1.07 | 0.73 | 0.9 | Upgrade
|
| Other Long-Term Assets | 0.6 | 2.1 | 0.14 | - | - | - | Upgrade
|
| Total Assets | 13.24 | 13.82 | 2.74 | 1.51 | 0.94 | 0.92 | Upgrade
|
| Accounts Payable | 0.01 | 0 | 0 | 0 | -0 | 0 | Upgrade
|
| Accrued Expenses | 0 | 0.01 | -0 | 0 | 0.01 | 0.06 | Upgrade
|
| Current Income Taxes Payable | 0.07 | 0 | - | 0 | 0 | - | Upgrade
|
| Other Current Liabilities | 0.18 | 0.13 | 0.05 | 0 | - | - | Upgrade
|
| Total Current Liabilities | 0.26 | 0.14 | 0.05 | 0.01 | 0.01 | 0.06 | Upgrade
|
| Total Liabilities | 0.26 | 0.14 | 0.05 | 0.01 | 0.01 | 0.06 | Upgrade
|
| Common Stock | 0.72 | 0.72 | 0.25 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Additional Paid-In Capital | 9.8 | 9.8 | - | - | - | - | Upgrade
|
| Retained Earnings | 1.37 | 2.08 | 1.41 | 0.38 | 0.18 | -0.44 | Upgrade
|
| Treasury Stock | - | - | -0.04 | -0.04 | -0.04 | -0.04 | Upgrade
|
| Comprehensive Income & Other | 1.08 | 1.08 | 1.08 | 1.08 | 0.69 | 1.25 | Upgrade
|
| Shareholders' Equity | 12.97 | 13.68 | 2.7 | 1.5 | 0.92 | 0.86 | Upgrade
|
| Total Liabilities & Equity | 13.24 | 13.82 | 2.74 | 1.51 | 0.94 | 0.92 | Upgrade
|
| Net Cash (Debt) | 12.25 | 11.37 | 1.61 | 0.12 | 0.19 | 0.01 | Upgrade
|
| Net Cash Growth | 129.56% | 607.60% | 1193.42% | -35.98% | 2210.53% | -20.23% | Upgrade
|
| Net Cash Per Share | 1.71 | 1.59 | - | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 7.17 | 7.17 | - | - | - | - | Upgrade
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| Total Common Shares Outstanding | 7.17 | 7.17 | - | - | - | - | Upgrade
|
| Working Capital | 12.08 | 11.27 | 1.66 | 0.43 | 0.19 | -0.04 | Upgrade
|
| Book Value Per Share | 1.81 | 1.91 | - | - | - | - | Upgrade
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| Tangible Book Value | 12.97 | 13.68 | 2.7 | 1.5 | 0.92 | 0.86 | Upgrade
|
| Tangible Book Value Per Share | 1.81 | 1.91 | - | - | - | - | Upgrade
|
| Land | - | 0.3 | 0.89 | 1.06 | 0.7 | 0.81 | Upgrade
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| Buildings | - | - | - | - | 0.14 | 0.23 | Upgrade
|
| Construction In Progress | - | - | - | 0.14 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.