Carbochim S.A. (BVB: CBC)

Carbochim 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	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	28.39	31.85	1.07	0.9	0.98	1.02
Cash & Short-Term Investments	28.39	31.85	1.07	0.9	0.98	1.02
Cash Growth	-17.77%	2887.25%	18.35%	-7.98%	-4.46%	16.55%
Accounts Receivable	5.59	5.89	6.05	6.26	5.36	7.04
Other Receivables	3.14	117.7	0.65	0.95	0.26	0.14
Receivables	8.74	123.59	6.7	7.21	5.62	7.18
Inventory	12.23	10.29	16.76	15.24	14.42	14.7
Prepaid Expenses	-	0.38	0.49	0.05	0.05	0.14
Other Current Assets	0.78	-	54.64	-	-	-
Total Current Assets	50.14	166.11	79.66	23.4	21.06	23.05
Property, Plant & Equipment	50.4	48.12	36.95	72.43	72.34	71.65
Long-Term Investments	0.04	0.04	0.04	0.04	0.04	0.04
Other Intangible Assets	0.36	0	0.01	0	-	0
Total Assets	100.94	214.28	116.66	95.86	93.43	94.73
Accounts Payable	29.31	2.19	21.9	1.6	1.3	1.1
Accrued Expenses	-	3.62	1.06	1.42	1.17	1.26
Current Portion of Long-Term Debt	2.17	1.21	2.18	3.01	2.28	6.24
Current Portion of Leases	0.69	0.64	0.58	-	0.03	0.1
Current Income Taxes Payable	-	-	-	0.01	0.03	0
Other Current Liabilities	-	26.73	0.93	1.08	1	1.06
Total Current Liabilities	32.17	34.38	26.65	7.12	5.81	9.75
Long-Term Debt	6.59	5.97	0.71	1.17	1.43	0.06
Long-Term Leases	0.94	1.32	1.72	-	0	0.03
Long-Term Deferred Tax Liabilities	0.55	0.55	6.67	6.76	6.9	6.8
Other Long-Term Liabilities	0.37	0.37	0.28	0.29	0.27	0.26
Total Liabilities	40.63	42.59	36.03	15.34	14.42	16.9
Common Stock	12.31	12.31	12.31	12.31	12.33	12.33
Retained Earnings	33.64	145.02	11.57	10.9	9.3	7.94
Comprehensive Income & Other	14.36	14.36	56.75	57.31	57.39	57.56
Shareholders' Equity	60.31	171.69	80.63	80.52	79.01	77.83
Total Liabilities & Equity	100.94	214.28	116.66	95.86	93.43	94.73
Total Debt	10.4	9.14	5.2	4.18	3.74	6.43
Net Cash (Debt)	18	22.72	-4.13	-3.28	-2.76	-5.4
Net Cash Per Share	3.65	4.61	-0.84	-0.66	-0.56	-1.10
Filing Date Shares Outstanding	4.93	4.93	4.93	4.93	4.93	4.93
Total Common Shares Outstanding	4.93	4.93	4.93	4.93	4.93	4.93
Working Capital	17.97	131.73	53.01	16.27	15.25	13.29
Book Value Per Share	12.24	34.86	16.37	16.35	16.03	15.79
Tangible Book Value	59.95	171.68	80.62	80.52	79.01	77.82
Tangible Book Value Per Share	12.17	34.86	16.37	16.35	16.03	15.79
Land	-	9.32	9.32	43.6	43.6	43.6
Buildings	-	9.66	7.53	33.77	33.91	34.1
Machinery	-	32.64	35.15	38.42	35.3	34.92
Construction In Progress	-	14.02	11.58	2.07	3.64	0.75

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