SIFI CJ LOGISTIC SA (BVB: CACU)
Romania
· Delayed Price · Currency is RON 20.80
0.00 (0.00%)
At close: Sep 26, 2024
SIFI CJ LOGISTIC 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 | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.96 | 0.96 | 17.94 | 1.07 | 1.43 | 1.21 | Upgrade
|
| Short-Term Investments | 4 | 4 | 0.6 | 1 | 0.71 | - | Upgrade
|
| Cash & Short-Term Investments | 4.96 | 4.96 | 18.54 | 2.07 | 2.14 | 1.21 | Upgrade
|
| Cash Growth | -73.24% | -73.24% | 793.52% | -2.89% | 76.47% | 84.04% | Upgrade
|
| Accounts Receivable | 0.2 | 0.2 | 2.06 | 0.21 | 0.2 | 0.13 | Upgrade
|
| Other Receivables | 0.14 | 0.14 | - | 1.42 | 1.41 | 1.38 | Upgrade
|
| Receivables | 0.35 | 0.35 | 2.06 | 1.63 | 1.62 | 1.51 | Upgrade
|
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Prepaid Expenses | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | - | - | - | 0 | - | - | Upgrade
|
| Total Current Assets | 5.31 | 5.31 | 20.6 | 3.71 | 3.76 | 2.73 | Upgrade
|
| Property, Plant & Equipment | 19.85 | 19.85 | 18.16 | 30.86 | 30.24 | 30.23 | Upgrade
|
| Total Assets | 25.16 | 25.16 | 38.76 | 34.57 | 34 | 32.96 | Upgrade
|
| Accounts Payable | 0.05 | 0.05 | - | - | 0.07 | 0.09 | Upgrade
|
| Accrued Expenses | 0.03 | 0.03 | - | - | 0.07 | 0.06 | Upgrade
|
| Other Current Liabilities | 1.07 | 1.07 | 0.25 | 0.35 | 0.12 | 0.14 | Upgrade
|
| Total Current Liabilities | 1.15 | 1.15 | 0.25 | 0.35 | 0.26 | 0.29 | Upgrade
|
| Other Long-Term Liabilities | 0.02 | 0.02 | 0.11 | 0.27 | 0.2 | 0.17 | Upgrade
|
| Total Liabilities | 1.17 | 1.17 | 0.36 | 0.62 | 0.47 | 0.47 | Upgrade
|
| Common Stock | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 | Upgrade
|
| Retained Earnings | 0.92 | 0.92 | 17.13 | 1.35 | 1.8 | 0.99 | Upgrade
|
| Comprensive Income & Other | 20.61 | 20.61 | 18.81 | 30.13 | 29.27 | 29.03 | Upgrade
|
| Shareholders' Equity | 23.99 | 23.99 | 38.4 | 33.95 | 33.54 | 32.49 | Upgrade
|
| Total Liabilities & Equity | 25.16 | 25.16 | 38.76 | 34.57 | 34 | 32.96 | Upgrade
|
| Net Cash (Debt) | 4.96 | 4.96 | 18.54 | 2.07 | 2.14 | 1.21 | Upgrade
|
| Net Cash Growth | -73.24% | -73.24% | 793.52% | -2.89% | 76.47% | 109.35% | Upgrade
|
| Net Cash Per Share | 5.03 | 5.03 | 18.81 | 2.10 | 2.17 | 1.23 | Upgrade
|
| Filing Date Shares Outstanding | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | Upgrade
|
| Total Common Shares Outstanding | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | Upgrade
|
| Working Capital | 4.16 | 4.16 | 20.35 | 3.36 | 3.5 | 2.43 | Upgrade
|
| Book Value Per Share | 24.34 | 24.34 | 38.96 | 34.44 | 34.02 | 32.96 | Upgrade
|
| Tangible Book Value | 23.99 | 23.99 | 38.4 | 33.95 | 33.54 | 32.49 | Upgrade
|
| Tangible Book Value Per Share | 24.34 | 24.34 | 38.96 | 34.44 | 34.02 | 32.96 | Upgrade
|
| Machinery | 0.02 | 0.02 | 0.02 | 0.55 | 0.55 | 0.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.