Sifi Cluj Retail SA (BVB: ARCU)
Romania
· Delayed Price · Currency is RON 4.800
0.00 (0.00%)
At close: Dec 18, 2024
Sifi Cluj Retail 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 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Cash & Equivalents | 5.76 | 1.03 | 8.16 | 5.99 | 5.08 | 5.05 | Upgrade
|
| Short-Term Investments | 2.88 | 17.98 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 8.65 | 19.02 | 8.16 | 5.99 | 5.08 | 5.05 | Upgrade
|
| Cash Growth | -40.52% | 133.10% | 36.14% | 17.88% | 0.71% | 32.92% | Upgrade
|
| Accounts Receivable | 1.56 | 1.53 | 1.07 | 1.09 | 1.33 | 1.58 | Upgrade
|
| Other Receivables | 23.49 | 0.13 | - | - | - | - | Upgrade
|
| Receivables | 25.05 | 1.66 | 1.07 | 1.09 | 1.33 | 1.58 | Upgrade
|
| Inventory | - | - | - | 0 | 0 | 0 | Upgrade
|
| Prepaid Expenses | 0.2 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Current Assets | 33.89 | 20.68 | 9.23 | 7.08 | 6.41 | 6.63 | Upgrade
|
| Property, Plant & Equipment | 76.89 | 77.76 | 52.21 | 49.92 | 47.43 | 47.3 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Other Long-Term Assets | - | - | 7.5 | 7.5 | 7.5 | 7.5 | Upgrade
|
| Total Assets | 110.8 | 98.46 | 68.96 | 64.52 | 61.36 | 61.44 | Upgrade
|
| Accounts Payable | 10.08 | 0.04 | - | - | - | - | Upgrade
|
| Accrued Expenses | 0.05 | 0.19 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.45 | 0.51 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.01 | 0.02 | 0.02 | 0 | 0 | 0.06 | Upgrade
|
| Other Current Liabilities | 9.12 | 0.64 | 1.17 | 1.03 | 0.82 | 0.77 | Upgrade
|
| Total Current Liabilities | 19.71 | 1.39 | 1.19 | 1.03 | 0.82 | 0.83 | Upgrade
|
| Long-Term Unearned Revenue | 0.25 | 0.14 | 0.03 | 0.04 | 0.07 | 0.08 | Upgrade
|
| Other Long-Term Liabilities | 1.08 | 0.97 | 2.53 | 2.48 | 2.54 | 2.75 | Upgrade
|
| Total Liabilities | 21.03 | 2.49 | 3.74 | 3.55 | 3.43 | 3.66 | Upgrade
|
| Common Stock | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 | Upgrade
|
| Retained Earnings | 3.34 | 9.65 | 5.83 | 5.01 | 5.72 | 6.7 | Upgrade
|
| Comprehensive Income & Other | 83.71 | 83.59 | 56.66 | 53.23 | 49.48 | 48.36 | Upgrade
|
| Shareholders' Equity | 89.77 | 95.97 | 65.22 | 60.97 | 57.93 | 57.78 | Upgrade
|
| Total Liabilities & Equity | 110.8 | 98.46 | 68.96 | 64.52 | 61.36 | 61.44 | Upgrade
|
| Net Cash (Debt) | 8.65 | 19.02 | 8.16 | 5.99 | 5.08 | 5.05 | Upgrade
|
| Net Cash Growth | -40.52% | 133.10% | 36.14% | 17.88% | 0.71% | 32.92% | Upgrade
|
| Net Cash Per Share | 0.32 | 0.70 | 0.30 | 0.22 | 0.19 | 0.19 | Upgrade
|
| Filing Date Shares Outstanding | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | Upgrade
|
| Total Common Shares Outstanding | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | Upgrade
|
| Working Capital | 14.19 | 19.29 | 8.04 | 6.05 | 5.59 | 5.79 | Upgrade
|
| Book Value Per Share | 3.29 | 3.52 | 2.39 | 2.24 | 2.13 | 2.12 | Upgrade
|
| Tangible Book Value | 89.76 | 95.95 | 65.21 | 60.95 | 57.91 | 57.77 | Upgrade
|
| Tangible Book Value Per Share | 3.29 | 3.52 | 2.39 | 2.24 | 2.12 | 2.12 | Upgrade
|
| Machinery | 1.55 | 1.55 | 1.55 | 1.49 | 1.49 | 1.49 | Upgrade
|
| Construction In Progress | - | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.