S.C. Bucur Obor S.A. (BVB: BUCU)

S.C. Bucur Obor 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	Dec 31, 2022	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	2.07	2.4	0.83	0.37	0.76	0.2
Short-Term Investments	56.91	51.66	33	9	6	14.9
Cash & Short-Term Investments	58.98	54.06	33.83	9.37	6.76	15.1
Cash Growth	-	59.82%	261.09%	38.49%	-55.20%	-37.44%
Accounts Receivable	4.03	4.02	1.93	6.95	8.53	5.37
Other Receivables	0.87	0.54	0.58	0.35	0.32	0.63
Receivables	4.9	4.56	2.5	7.3	8.86	5.99
Inventory	0.08	0.08	0.09	0.09	0.2	0.2
Prepaid Expenses	0.07	0.08	0.03	0.02	0.02	0.03
Other Current Assets	0.01	0.01	0	0.01	0.27	0.16
Total Current Assets	64.04	58.79	36.46	16.79	16.11	21.49
Property, Plant & Equipment	102.34	98.72	106.16	114.58	92.77	98.84
Other Intangible Assets	0.01	0.01	0.01	0.01	0.01	0.01
Other Long-Term Assets	0	-	-	-	-	-
Total Assets	166.39	157.53	142.63	131.38	108.89	120.34
Accounts Payable	1.32	0.7	0.87	1.81	2.11	2.12
Accrued Expenses	1.6	1.27	1.02	1.29	0.13	0.11
Current Income Taxes Payable	-	-	0	0	1.17	1.14
Current Unearned Revenue	2.75	2.54	2.49	2.52	2.37	2.49
Other Current Liabilities	0.61	3.1	3.57	1.91	1.85	1.93
Total Current Liabilities	6.28	7.61	7.95	7.52	7.63	7.79
Long-Term Debt	2.65	-	-	-	1.91	1.91
Other Long-Term Liabilities	0.63	0.56	0.76	2.18	-	-
Total Liabilities	9.56	8.39	8.83	9.8	9.61	9.77
Common Stock	1.34	1.34	1.34	1.34	1.34	1.34
Retained Earnings	11.04	22.28	19.15	17.8	18.57	21.79
Comprensive Income & Other	144.45	125.52	113.3	102.44	79.36	87.44
Shareholders' Equity	156.83	149.14	133.79	121.58	99.27	110.57
Total Liabilities & Equity	166.39	157.53	142.63	131.38	108.89	120.34
Total Debt	2.65	-	-	-	1.91	1.91
Net Cash (Debt)	56.33	54.06	33.83	9.37	4.86	13.19
Net Cash Growth	-	59.82%	261.09%	92.78%	-63.17%	-40.98%
Net Cash Per Share	4.21	4.04	2.53	0.70	0.36	0.99
Filing Date Shares Outstanding	13.38	13.38	13.38	13.38	13.38	13.38
Total Common Shares Outstanding	13.38	13.38	13.38	13.38	13.38	13.38
Working Capital	57.76	51.18	28.51	9.27	8.48	13.7
Book Value Per Share	11.73	11.15	10.00	9.09	7.42	8.27
Tangible Book Value	156.83	149.13	133.79	121.57	99.27	110.56
Tangible Book Value Per Share	11.72	11.15	10.00	9.09	7.42	8.27
Machinery	3.34	3.34	3.34	3.81	3.4	3.42
Construction In Progress	9.66	1.69	0.41	0.06	14.24	11.45

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