SIFI CJ LOGISTIC SA (BVB:CACU)

SIFI CJ LOGISTIC 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	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	5.34	0.96	17.94	1.07	1.43
Short-Term Investments	4.6	4	0.6	1	0.71
Cash & Short-Term Investments	9.94	4.96	18.54	2.07	2.14
Cash Growth	100.33%	-73.23%	793.52%	-2.89%	76.47%
Accounts Receivable	0.22	0.2	2.06	0.21	0.2
Other Receivables	0.28	0.14	-	1.42	1.41
Receivables	0.51	0.35	2.06	1.63	1.62
Inventory	-	0	0	0	0
Prepaid Expenses	0	0	0	0.01	0.01
Other Current Assets	-	-	-	0	-
Total Current Assets	10.45	5.31	20.6	3.71	3.76
Property, Plant & Equipment	20.25	19.85	18.16	30.86	30.24
Total Assets	30.69	25.16	38.76	34.57	34
Accounts Payable	0.03	-	-	-	0.07
Accrued Expenses	0.06	-	-	-	0.07
Other Current Liabilities	1.03	1.15	0.25	0.35	0.12
Total Current Liabilities	1.12	1.15	0.25	0.35	0.26
Other Long-Term Liabilities	5.07	0.02	0.11	0.27	0.2
Total Liabilities	6.2	1.17	0.36	0.62	0.47
Common Stock	2.46	2.46	2.46	2.46	2.46
Retained Earnings	0.97	0.92	17.13	1.35	1.8
Comprehensive Income & Other	21.06	20.61	18.81	30.13	29.27
Shareholders' Equity	24.5	23.99	38.4	33.95	33.54
Total Liabilities & Equity	30.69	25.16	38.76	34.57	34
Net Cash (Debt)	9.94	4.96	18.54	2.07	2.14
Net Cash Growth	100.33%	-73.23%	793.52%	-2.89%	76.47%
Net Cash Per Share	10.08	5.03	18.81	2.10	2.17
Filing Date Shares Outstanding	0.99	0.99	0.99	0.99	0.99
Total Common Shares Outstanding	0.99	0.99	0.99	0.99	0.99
Working Capital	9.32	4.16	20.35	3.36	3.5
Book Value Per Share	24.85	24.34	38.96	34.44	34.02
Tangible Book Value	24.5	23.99	38.4	33.95	33.54
Tangible Book Value Per Share	24.85	24.34	38.96	34.44	34.02
Machinery	0.01	-	0.02	0.55	0.55

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