S.C. Bucovina S.A. (BVB:BUCS)

S.C. Bucovina 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	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	0.95	0.08	0.01	0.01	0.06
Short-Term Investments	0	0	0	0	0
Cash & Short-Term Investments	0.95	0.08	0.01	0.01	0.06
Cash Growth	1124.63%	931.79%	-35.60%	-81.54%	200.29%
Accounts Receivable	2.24	1.02	0.08	0.15	0.09
Other Receivables	-	-	-	-	0.04
Receivables	2.24	1.02	0.08	0.15	0.12
Inventory	4.55	1.85	2.61	3.39	3.5
Prepaid Expenses	-	-	-	0.02	0.01
Total Current Assets	7.74	2.94	2.7	3.57	3.7
Property, Plant & Equipment	11.77	6.89	6.58	2.19	2.69
Total Assets	19.51	9.83	9.27	5.76	6.39
Accounts Payable	-	4.45	1.84	-	0.76
Accrued Expenses	-	0.4	0.24	0.26	0.21
Short-Term Debt	-	-	-	-	1.55
Current Income Taxes Payable	-	0.01	0.01	0.03	0.03
Other Current Liabilities	12.64	0	1.38	1.79	0.01
Total Current Liabilities	12.64	4.87	3.47	2.07	2.56
Long-Term Debt	-	0.17	-	-	-
Other Long-Term Liabilities	-	0	1.36	1.56	0.93
Total Liabilities	12.64	5.04	4.84	3.63	3.49
Common Stock	3.75	1.88	0.97	0.97	0.97
Additional Paid-In Capital	0.05	-	-	-	-
Retained Earnings	-2.04	-2.07	-1.59	0.81	1.5
Comprehensive Income & Other	5.11	4.98	5.07	0.35	0.44
Shareholders' Equity	6.87	4.8	4.44	2.12	2.9
Total Liabilities & Equity	19.51	9.83	9.27	5.76	6.39
Total Debt	-	0.17	-	-	1.55
Net Cash (Debt)	0.95	-0.09	0.01	0.01	-1.49
Net Cash Growth	-	-	-35.60%	-	-
Net Cash Per Share	-	-	0.00	0.00	-0.15
Filing Date Shares Outstanding	-	-	18.83	9.67	9.67
Total Common Shares Outstanding	-	-	18.83	9.67	9.67
Working Capital	-4.9	-1.93	-0.77	1.5	1.14
Book Value Per Share	-	-	0.24	0.22	0.30
Tangible Book Value	6.87	4.8	4.44	2.12	2.9
Tangible Book Value Per Share	-	-	0.24	0.22	0.30
Land	-	4.92	4.92	0.12	0.12
Buildings	-	4.35	4.38	4.38	4.37
Machinery	-	15.23	15.01	0.27	0.27
Construction In Progress	-	0.32	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.