S.C. Bucovina S.A. (BVB: BUCS)
Romania
· Delayed Price · Currency is RON 0.350
0.00 (0.00%)
At close: Dec 17, 2024
S.C. Bucovina Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.5 | 0.08 | 0.01 | 0.01 | 0.06 | 0.02 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.51 | 0.08 | 0.01 | 0.01 | 0.06 | 0.02 | Upgrade
|
| Cash Growth | 128.64% | 931.79% | -35.60% | -81.54% | 200.29% | 17.27% | Upgrade
|
| Accounts Receivable | 3.56 | 1.02 | 0.08 | 0.15 | 0.09 | 0.1 | Upgrade
|
| Other Receivables | - | - | - | - | 0.04 | 0.13 | Upgrade
|
| Receivables | 3.56 | 1.02 | 0.08 | 0.15 | 0.12 | 0.24 | Upgrade
|
| Inventory | 4.1 | 1.85 | 2.61 | 3.39 | 3.5 | 3.2 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.02 | 0.01 | 0.03 | Upgrade
|
| Total Current Assets | 8.17 | 2.94 | 2.7 | 3.57 | 3.7 | 3.48 | Upgrade
|
| Property, Plant & Equipment | 9.65 | 6.89 | 6.58 | 2.19 | 2.69 | 2.81 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0.15 | Upgrade
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| Total Assets | 17.81 | 9.83 | 9.27 | 5.76 | 6.39 | 6.44 | Upgrade
|
| Accounts Payable | - | 4.45 | 1.84 | - | 0.76 | 0.75 | Upgrade
|
| Accrued Expenses | - | 0.4 | 0.24 | 0.26 | 0.21 | 0.21 | Upgrade
|
| Short-Term Debt | - | - | - | - | 1.55 | 0.49 | Upgrade
|
| Current Income Taxes Payable | - | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Other Current Liabilities | 11.87 | 0 | 1.38 | 1.79 | 0.01 | 0.01 | Upgrade
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| Total Current Liabilities | 11.87 | 4.87 | 3.47 | 2.07 | 2.56 | 1.49 | Upgrade
|
| Long-Term Debt | - | 0.17 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 0 | 1.36 | 1.56 | 0.93 | 0.9 | Upgrade
|
| Total Liabilities | 11.87 | 5.04 | 4.84 | 3.63 | 3.49 | 2.39 | Upgrade
|
| Common Stock | 1.88 | 1.88 | 0.97 | 0.97 | 0.97 | 0.97 | Upgrade
|
| Retained Earnings | -1.07 | -2.07 | -1.59 | 0.81 | 1.5 | 2.56 | Upgrade
|
| Comprehensive Income & Other | 5.13 | 4.98 | 5.07 | 0.35 | 0.44 | 0.53 | Upgrade
|
| Shareholders' Equity | 5.94 | 4.8 | 4.44 | 2.12 | 2.9 | 4.05 | Upgrade
|
| Total Liabilities & Equity | 17.81 | 9.83 | 9.27 | 5.76 | 6.39 | 6.44 | Upgrade
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| Total Debt | - | 0.17 | - | - | 1.55 | 0.49 | Upgrade
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| Net Cash (Debt) | 0.51 | -0.09 | 0.01 | 0.01 | -1.49 | -0.47 | Upgrade
|
| Net Cash Growth | 128.64% | - | -35.60% | - | - | - | Upgrade
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| Net Cash Per Share | 0.03 | - | 0.00 | 0.00 | -0.15 | -0.05 | Upgrade
|
| Filing Date Shares Outstanding | 18.83 | - | 18.83 | 9.67 | 9.67 | 9.67 | Upgrade
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| Total Common Shares Outstanding | 18.83 | - | 18.83 | 9.67 | 9.67 | 9.67 | Upgrade
|
| Working Capital | -3.7 | -1.93 | -0.77 | 1.5 | 1.14 | 1.99 | Upgrade
|
| Book Value Per Share | 0.32 | - | 0.24 | 0.22 | 0.30 | 0.42 | Upgrade
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| Tangible Book Value | 5.94 | 4.8 | 4.44 | 2.12 | 2.9 | 4.05 | Upgrade
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| Tangible Book Value Per Share | 0.32 | - | 0.24 | 0.22 | 0.30 | 0.42 | Upgrade
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| Land | - | 4.92 | 4.92 | 0.12 | 0.12 | 0.12 | Upgrade
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| Buildings | - | 4.35 | 4.38 | 4.38 | 4.37 | 4.35 | Upgrade
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| Machinery | - | 15.23 | 15.01 | 0.27 | 0.27 | 15.56 | Upgrade
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| Construction In Progress | - | 0.32 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.