Carbochim S.A. (BVB:CBC)

Carbochim 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	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	29.95	31.85	1.07	0.9	0.98
Cash & Short-Term Investments	29.95	31.85	1.07	0.9	0.98
Cash Growth	-5.97%	2887.25%	18.35%	-7.98%	-4.46%
Accounts Receivable	5.23	5.89	6.05	6.26	5.36
Other Receivables	0.38	117.7	0.65	0.95	0.26
Receivables	5.61	123.59	6.7	7.21	5.62
Inventory	11.89	10.29	16.76	15.24	14.42
Prepaid Expenses	-	0.38	0.49	0.05	0.05
Other Current Assets	0.92	-	54.64	-	-
Total Current Assets	48.37	166.11	79.66	23.4	21.06
Property, Plant & Equipment	50.02	48.12	36.95	72.43	72.34
Long-Term Investments	0.04	0.04	0.04	0.04	0.04
Other Intangible Assets	0.33	0	0.01	0	-
Total Assets	98.75	214.28	116.66	95.86	93.43
Accounts Payable	28.59	2.19	21.9	1.6	1.3
Accrued Expenses	-	3.62	1.06	1.42	1.17
Current Portion of Long-Term Debt	2.06	1.21	2.18	3.01	2.28
Current Portion of Leases	0.69	0.64	0.58	-	0.03
Current Income Taxes Payable	-	-	-	0.01	0.03
Other Current Liabilities	-	26.73	0.93	1.08	1
Total Current Liabilities	31.34	34.38	26.65	7.12	5.81
Long-Term Debt	6.14	5.97	0.71	1.17	1.43
Long-Term Leases	0.79	1.32	1.72	-	0
Long-Term Deferred Tax Liabilities	0.62	0.55	6.67	6.76	6.9
Other Long-Term Liabilities	0.39	0.37	0.28	0.29	0.27
Total Liabilities	39.28	42.59	36.03	15.34	14.42
Common Stock	12.31	12.31	12.31	12.31	12.33
Retained Earnings	32.8	145.02	11.57	10.9	9.3
Comprehensive Income & Other	14.36	14.36	56.75	57.31	57.39
Shareholders' Equity	59.47	171.69	80.63	80.52	79.01
Total Liabilities & Equity	98.75	214.28	116.66	95.86	93.43
Total Debt	9.68	9.14	5.2	4.18	3.74
Net Cash (Debt)	20.27	22.72	-4.13	-3.28	-2.76
Net Cash Growth	-10.76%	-	-	-	-
Net Cash Per Share	4.14	4.61	-0.84	-0.66	-0.56
Filing Date Shares Outstanding	4.89	4.93	4.93	4.93	4.93
Total Common Shares Outstanding	4.89	4.93	4.93	4.93	4.93
Working Capital	17.03	131.73	53.01	16.27	15.25
Book Value Per Share	12.16	34.86	16.37	16.35	16.03
Tangible Book Value	59.14	171.68	80.62	80.52	79.01
Tangible Book Value Per Share	12.09	34.86	16.37	16.35	16.03
Land	-	9.32	9.32	43.6	43.6
Buildings	-	9.66	7.53	33.77	33.91
Machinery	-	32.64	35.15	38.42	35.3
Construction In Progress	-	14.02	11.58	2.07	3.64

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