Casa de Bucovina - Club de Munte S.A. (BVB: BCM)

BVB: BCM Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.42	5.88	3.74	3.46	0.4	1.85
Short-Term Investments	17.16	2.41	2.99	3.83	6.15	7.62
Trading Asset Securities	6.69	5.25	5.1	5.28	4.9	5.69
Cash & Short-Term Investments	30.27	13.54	11.83	12.57	11.45	15.16
Cash Growth	123.76%	14.47%	-5.86%	9.77%	-24.52%	24.40%
Accounts Receivable	0.52	0.23	0.29	0.13	0.12	0.49
Other Receivables	0.1	0.15	0.53	0.49	0.22	0.14
Receivables	0.61	0.38	0.86	0.7	0.34	0.63
Inventory	0	0.2	0.17	0.18	0.17	0.22
Prepaid Expenses	0.02	0.01	0.01	0	0	0.01
Restricted Cash	0.05	0.05	0.04	0.04	0.04	0.05
Other Current Assets	3.66	3.79	0.14	0.14	0.14	0.15
Total Current Assets	34.6	17.97	13.06	13.64	12.15	16.22
Property, Plant & Equipment	6.16	19.93	24.13	23.36	23.88	24.42
Long-Term Investments	0	2.23	2.23	2.23	2.23	2.23
Other Intangible Assets	-	0	0	0.01	0.02	0.02
Other Long-Term Assets	-	-	-	-	-	-0
Total Assets	40.76	40.13	39.42	39.23	38.28	42.88
Accounts Payable	0.37	0.56	0.54	0.43	0.2	0.31
Accrued Expenses	0.05	0.53	0.4	0.37	0.25	0.46
Current Income Taxes Payable	0.22	0.82	-	-	-	0.1
Current Unearned Revenue	-	0.1	0.1	0.1	0.12	0.1
Other Current Liabilities	0.02	0.08	0.08	0.08	0.08	0.04
Total Current Liabilities	0.65	2.09	1.13	0.98	0.65	1
Long-Term Deferred Tax Liabilities	0.87	1.68	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	1.53	3.77	1.13	0.98	0.65	1
Common Stock	16.23	16.23	16.23	16.23	16.23	16.73
Additional Paid-In Capital	4.89	4.89	4.89	4.89	4.89	4.89
Retained Earnings	3.41	-3.81	-7.06	-7.26	-8.05	-4.36
Treasury Stock	-	-	-	-	-	-0.43
Comprehensive Income & Other	14.71	19.05	24.23	24.4	24.57	25.04
Shareholders' Equity	39.24	36.36	38.29	38.25	37.63	41.87
Total Liabilities & Equity	40.76	40.13	39.42	39.23	38.28	42.88
Net Cash (Debt)	30.27	13.54	11.83	12.57	11.45	15.16
Net Cash Growth	123.76%	14.47%	-5.86%	9.77%	-24.52%	24.40%
Net Cash Per Share	0.19	0.08	0.07	0.08	0.07	0.09
Filing Date Shares Outstanding	162.32	162.32	162.32	162.32	162.32	162.32
Total Common Shares Outstanding	162.32	162.32	162.32	162.32	162.32	162.32
Working Capital	33.95	15.88	11.93	12.66	11.5	15.21
Book Value Per Share	0.24	0.22	0.24	0.24	0.23	0.26
Tangible Book Value	39.24	36.36	38.29	38.24	37.61	41.86
Tangible Book Value Per Share	0.24	0.22	0.24	0.24	0.23	0.26
Land	5.85	6.58	10.26	10.26	10.26	10.26
Buildings	0.34	12.14	14.3	13.8	13.8	13.8
Machinery	0.04	3.71	3.77	2.94	2.89	2.65
Construction In Progress	-	0.11	0.01	0.01	0.01	0.19

Source: S&P Capital IQ. Standard template. Financial Sources.