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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	-	2.4	0.83	0.37	0.76	0.2
Short-Term Investments	-	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	-	4.02	1.93	6.95	8.53	5.37
Other Receivables	-	0.54	0.58	0.35	0.32	0.63
Receivables	-	4.56	2.5	7.3	8.86	5.99
Inventory	-	0.08	0.09	0.09	0.2	0.2
Prepaid Expenses	-	0.08	0.03	0.02	0.02	0.03
Other Current Assets	-	0.01	0	0.01	0.27	0.16
Total Current Assets	-	58.79	36.46	16.79	16.11	21.49
Property, Plant & Equipment	-	98.72	106.16	114.58	92.77	98.84
Other Intangible Assets	-	0.01	0.01	0.01	0.01	0.01
Total Assets	-	157.53	142.63	131.38	108.89	120.34
Accounts Payable	-	0.7	0.87	1.81	2.11	2.12
Accrued Expenses	-	1.27	1.02	1.29	0.13	0.11
Current Income Taxes Payable	-	-	0	0	1.17	1.14
Current Unearned Revenue	-	2.54	2.49	2.52	2.37	2.49
Other Current Liabilities	-	3.1	3.57	1.91	1.85	1.93
Total Current Liabilities	-	7.61	7.95	7.52	7.63	7.79
Long-Term Debt	-	-	-	-	1.91	1.91
Other Long-Term Liabilities	-	0.56	0.76	2.18	-	-
Total Liabilities	-	8.39	8.83	9.8	9.61	9.77
Common Stock	-	1.34	1.34	1.34	1.34	1.34
Retained Earnings	-	22.28	19.15	17.8	18.57	21.79
Comprehensive Income & Other	-	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	-	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	-	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	3.81	3.4	3.42
Construction In Progress	-	1.69	0.41	0.06	14.24	11.45

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