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

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.54	5.88	3.74	3.46	0.4	1.85
Short-Term Investments	2.38	2.41	2.99	3.83	6.15	7.62
Trading Asset Securities	6.13	5.25	5.1	5.28	4.9	5.69
Cash & Short-Term Investments	15.05	13.54	11.83	12.57	11.45	15.16
Cash Growth	28.18%	14.47%	-5.86%	9.77%	-24.52%	24.40%
Accounts Receivable	0.93	0.23	0.29	0.13	0.12	0.49
Other Receivables	0.08	0.15	0.53	0.49	0.22	0.14
Receivables	1.01	0.38	0.86	0.7	0.34	0.63
Inventory	0.23	0.2	0.17	0.18	0.17	0.22
Prepaid Expenses	0.05	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	3.79	3.79	0.14	0.14	0.14	0.15
Total Current Assets	20.18	17.97	13.06	13.64	12.15	16.22
Property, Plant & Equipment	19.62	19.93	24.13	23.36	23.88	24.42
Long-Term Investments	2.23	2.23	2.23	2.23	2.23	2.23
Other Intangible Assets	0	0	0	0.01	0.02	0.02
Other Long-Term Assets	-	-	-	-	-	-0
Total Assets	42.03	40.13	39.42	39.23	38.28	42.88
Accounts Payable	0.39	0.56	0.54	0.43	0.2	0.31
Accrued Expenses	0.35	0.53	0.4	0.37	0.25	0.46
Current Income Taxes Payable	0.22	0.82	-	-	-	0.1
Current Unearned Revenue	0.13	0.1	0.1	0.1	0.12	0.1
Other Current Liabilities	0.08	0.08	0.08	0.08	0.08	0.04
Total Current Liabilities	1.17	2.09	1.13	0.98	0.65	1
Long-Term Deferred Tax Liabilities	1.69	1.68	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	5.1	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	-3.16	-3.81	-7.06	-7.26	-8.05	-4.36
Treasury Stock	-	-	-	-	-	-0.43
Comprensive Income & Other	18.97	19.05	24.23	24.4	24.57	25.04
Shareholders' Equity	36.92	36.36	38.29	38.25	37.63	41.87
Total Liabilities & Equity	42.03	40.13	39.42	39.23	38.28	42.88
Net Cash (Debt)	12.81	13.54	11.83	12.57	11.45	15.16
Net Cash Growth	9.11%	14.47%	-5.86%	9.77%	-24.52%	24.40%
Net Cash Per Share	0.08	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	19.01	15.88	11.93	12.66	11.5	15.21
Book Value Per Share	0.23	0.22	0.24	0.24	0.23	0.26
Tangible Book Value	36.92	36.36	38.29	38.24	37.61	41.86
Tangible Book Value Per Share	0.23	0.22	0.24	0.24	0.23	0.26
Land	6.58	6.58	10.26	10.26	10.26	10.26
Buildings	12.14	12.14	14.3	13.8	13.8	13.8
Machinery	3.66	3.71	3.77	2.94	2.89	2.65
Construction In Progress	0.09	0.11	0.01	0.01	0.01	0.19

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