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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Dec 31, 2019
Cash & Equivalents	19.64	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	19.64	37.87	35.23	17.93	16.88	14.2
Cash Growth	-36.86%	7.49%	96.47%	6.26%	18.83%	137.35%
Accounts Receivable	19.31	10.94	13.08	1.87	1.67	3.17
Other Receivables	-	0.79	0.67	0.35	0.3	0.31
Receivables	19.31	11.73	13.75	2.22	1.96	3.49
Inventory	2.23	1.59	1.98	1.47	0.86	0.95
Prepaid Expenses	0.16	0.2	0.12	0.17	0.67	0
Other Current Assets	-	-	-	-	-	0.01
Total Current Assets	41.34	51.4	51.09	21.79	20.38	18.65
Property, Plant & Equipment	43.12	55.28	34.33	25.31	26.13	27.39
Long-Term Investments	12.12	11.95	11.54	0	0	-
Other Intangible Assets	0	0.01	0.01	0.02	0.01	0.01
Other Long-Term Assets	26.39	3.79	2.16	1.29	-	0.75
Total Assets	122.97	122.5	99.21	48.48	46.57	46.86
Accounts Payable	-	2.5	4.43	1.85	1.22	1.66
Accrued Expenses	2.66	2.14	2.51	0.58	0.49	0.46
Current Portion of Long-Term Debt	-	3.24	5	3.98	4.97	4.93
Current Income Taxes Payable	-	-	-	-	0.58	0.47
Current Unearned Revenue	-	0.01	0.26	0.06	0.04	0.04
Other Current Liabilities	4.47	0.66	0.42	0.47	0.4	0.43
Total Current Liabilities	7.18	8.55	12.61	6.93	7.7	8
Long-Term Debt	-	13.67	5.07	3.05	1.95	3.84
Other Long-Term Liabilities	21.45	0	-	-	-	-
Total Liabilities	28.63	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	66.92	73.37	55.84	12.93	11.36	9.45
Treasury Stock	-0.06	-0.06	-	-	-	-
Comprehensive Income & Other	24.86	24.34	23.07	22.94	22.94	22.94
Shareholders' Equity	94.35	100.27	81.53	38.5	36.93	35.02
Total Liabilities & Equity	122.97	122.5	99.21	48.48	46.57	46.86
Total Debt	0.05	16.91	10.07	7.03	6.91	8.77
Net Cash (Debt)	19.59	20.96	25.17	10.9	9.96	5.43
Net Cash Growth	-24.09%	-16.71%	130.85%	9.41%	83.47%	143.81%
Net Cash Per Share	9.06	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	34.17	42.85	38.48	14.86	12.68	10.65
Book Value Per Share	43.63	46.37	37.54	17.73	17.00	16.12
Tangible Book Value	94.34	100.26	81.51	38.47	36.92	35.01
Tangible Book Value Per Share	43.63	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	84.71	80.67	69.57	58.47	58.43	56.85
Construction In Progress	-	13.83	1.09	1.93	0.09	0.32

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