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

S.C. Romnav Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	13.08	37.87	35.17	15.89	15.35
Short-Term Investments	-	-	0.06	2.04	1.52
Cash & Short-Term Investments	13.08	37.87	35.23	17.93	16.88
Cash Growth	-65.46%	7.49%	96.47%	6.26%	18.82%
Accounts Receivable	10.37	10.94	13.08	1.87	1.67
Other Receivables	3.48	0.79	0.67	0.35	0.3
Receivables	13.86	11.73	13.75	2.22	1.96
Inventory	2.16	1.59	1.98	1.47	0.86
Prepaid Expenses	0.22	0.43	0.12	0.17	0.67
Total Current Assets	29.32	51.62	51.09	21.79	20.38
Property, Plant & Equipment	73.94	41.45	34.33	25.31	26.13
Long-Term Investments	6.97	11.95	11.54	0	0
Other Intangible Assets	0	0.01	0.01	0.02	0.01
Other Long-Term Assets	0.23	17.6	2.16	1.29	-
Total Assets	110.53	122.7	99.21	48.48	46.57
Accounts Payable	2.95	2.5	4.43	1.85	1.22
Accrued Expenses	1.9	2.14	2.51	0.58	0.49
Current Portion of Long-Term Debt	5.6	3.24	5	3.98	4.97
Current Income Taxes Payable	-	-	-	-	0.58
Current Unearned Revenue	0	0.01	0.26	0.06	0.04
Other Current Liabilities	0.88	0.66	0.42	0.47	0.4
Total Current Liabilities	11.33	8.55	12.61	6.93	7.7
Long-Term Debt	16.09	13.67	5.07	3.05	1.95
Other Long-Term Liabilities	0.25	0.21	-	-	-
Total Liabilities	27.67	22.43	17.68	9.99	9.64
Common Stock	2.61	2.61	2.61	2.61	2.61
Additional Paid-In Capital	0.01	0.01	0.01	0.01	0.01
Retained Earnings	55.96	73.37	55.84	12.93	11.36
Treasury Stock	-0.06	-0.06	-	-	-
Comprehensive Income & Other	24.34	24.34	23.07	22.94	22.94
Shareholders' Equity	82.86	100.27	81.53	38.5	36.93
Total Liabilities & Equity	110.53	122.7	99.21	48.48	46.57
Total Debt	21.69	16.91	10.07	7.03	6.91
Net Cash (Debt)	-8.61	20.96	25.17	10.9	9.96
Net Cash Growth	-	-16.71%	130.85%	9.41%	83.47%
Net Cash Per Share	-3.98	9.69	11.59	5.02	4.59
Filing Date Shares Outstanding	2.16	2.16	2.17	2.17	2.17
Total Common Shares Outstanding	2.16	2.16	2.17	2.17	2.17
Working Capital	17.99	43.07	38.48	14.86	12.68
Book Value Per Share	38.32	46.37	37.54	17.73	17.00
Tangible Book Value	82.86	100.26	81.51	38.47	36.92
Tangible Book Value Per Share	38.32	46.37	37.53	17.71	17.00
Land	0.13	0.13	0.13	0.12	0.12
Buildings	5.03	5.03	4.7	3.15	3.24
Machinery	0.55	0.5	69.57	58.47	58.43
Construction In Progress	-	-	1.09	1.93	0.09

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.