S.C. Romnav S.A. (BVB: BRNA)

S.C. Romnav 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	Dec 31, 2023	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Dec 31, 2019
Cash & Equivalents	37.87	37.87	35.17	15.89	15.35	12.71
Short-Term Investments	-	-	0.06	2.04	1.52	1.5
Cash & Short-Term Investments	37.87	37.87	35.23	17.93	16.88	14.2
Cash Growth	7.49%	7.49%	96.47%	6.26%	18.83%	137.35%
Accounts Receivable	10.94	10.94	13.08	1.87	1.67	3.17
Other Receivables	0.79	0.79	0.67	0.35	0.3	0.31
Receivables	11.73	11.73	13.75	2.22	1.96	3.49
Inventory	1.59	1.59	1.98	1.47	0.86	0.95
Prepaid Expenses	0.2	0.2	0.12	0.17	0.67	0
Other Current Assets	-	-	-	-	-	0.01
Total Current Assets	51.4	51.4	51.09	21.79	20.38	18.65
Property, Plant & Equipment	55.28	55.28	34.33	25.31	26.13	27.39
Long-Term Investments	11.95	11.95	11.54	0	0	-
Other Intangible Assets	0.01	0.01	0.01	0.02	0.01	0.01
Other Long-Term Assets	3.79	3.79	2.16	1.29	-	0.75
Total Assets	122.5	122.5	99.21	48.48	46.57	46.86
Accounts Payable	2.5	2.5	4.43	1.85	1.22	1.66
Accrued Expenses	2.14	2.14	2.51	0.58	0.49	0.46
Current Portion of Long-Term Debt	3.24	3.24	5	3.98	4.97	4.93
Current Income Taxes Payable	-	-	-	-	0.58	0.47
Current Unearned Revenue	0.01	0.01	0.26	0.06	0.04	0.04
Other Current Liabilities	0.66	0.66	0.42	0.47	0.4	0.43
Total Current Liabilities	8.55	8.55	12.61	6.93	7.7	8
Long-Term Debt	13.67	13.67	5.07	3.05	1.95	3.84
Other Long-Term Liabilities	0	0	-	-	-	-
Total Liabilities	22.23	22.23	17.68	9.99	9.64	11.84
Common Stock	2.61	2.61	2.61	2.61	2.61	2.61
Additional Paid-In Capital	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	73.37	73.37	55.84	12.93	11.36	9.45
Treasury Stock	-0.06	-0.06	-	-	-	-
Comprensive Income & Other	24.34	24.34	23.07	22.94	22.94	22.94
Shareholders' Equity	100.27	100.27	81.53	38.5	36.93	35.02
Total Liabilities & Equity	122.5	122.5	99.21	48.48	46.57	46.86
Total Debt	16.91	16.91	10.07	7.03	6.91	8.77
Net Cash (Debt)	20.96	20.96	25.17	10.9	9.96	5.43
Net Cash Growth	-16.71%	-16.71%	130.85%	9.41%	83.47%	143.81%
Net Cash Per Share	9.69	9.69	11.59	5.02	4.59	2.50
Filing Date Shares Outstanding	2.16	2.16	2.17	2.17	2.17	2.17
Total Common Shares Outstanding	2.16	2.16	2.17	2.17	2.17	2.17
Working Capital	42.85	42.85	38.48	14.86	12.68	10.65
Book Value Per Share	46.37	46.37	37.54	17.73	17.00	16.12
Tangible Book Value	100.26	100.26	81.51	38.47	36.92	35.01
Tangible Book Value Per Share	46.37	46.37	37.53	17.71	17.00	16.12
Land	0.13	0.13	0.13	0.12	0.12	0.12
Buildings	5.03	5.03	4.7	3.15	3.24	3.05
Machinery	80.67	80.67	69.57	58.47	58.43	56.85
Construction In Progress	13.83	13.83	1.09	1.93	0.09	0.32

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