Carbochim S.A. (BVB:CBC)

Carbochim Balance Sheet

Financials in millions RON. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30.8	29.95	31.85	1.07	0.9	0.98
Cash & Short-Term Investments	30.8	29.95	31.85	1.07	0.9	0.98
Cash Growth	7.13%	-5.97%	2887.25%	18.35%	-7.98%	-4.46%
Accounts Receivable	3.94	5.23	5.89	6.05	6.26	5.36
Other Receivables	-	0.98	117.7	0.65	0.95	0.26
Receivables	3.94	6.21	123.59	6.7	7.21	5.62
Inventory	12.52	11.89	10.29	16.76	15.24	14.42
Prepaid Expenses	-	0.32	0.38	0.49	0.05	0.05
Other Current Assets	0.78	-	-	54.64	-	-
Total Current Assets	48.04	48.37	166.11	79.66	23.4	21.06
Property, Plant & Equipment	49.24	50.02	48.12	36.95	72.43	72.34
Long-Term Investments	0.04	0.04	0.04	0.04	0.04	0.04
Other Intangible Assets	0.3	0.33	0	0.01	0	-
Total Assets	97.62	98.75	214.28	116.66	95.86	93.43
Accounts Payable	28.95	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	1.95	2.06	1.21	2.18	3.01	2.28
Current Portion of Leases	0.71	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	31.61	31.34	34.38	26.65	7.12	5.81
Long-Term Debt	5.7	6.14	5.97	0.71	1.17	1.43
Long-Term Leases	0.65	0.79	1.32	1.72	-	0
Long-Term Deferred Tax Liabilities	0.62	0.62	0.55	6.67	6.76	6.9
Other Long-Term Liabilities	0.39	0.39	0.37	0.28	0.29	0.27
Total Liabilities	38.96	39.28	42.59	36.03	15.34	14.42
Common Stock	12.31	12.31	12.31	12.31	12.31	12.33
Retained Earnings	31.98	32.8	145.02	11.57	10.9	9.3
Comprehensive Income & Other	14.36	14.36	14.36	56.75	57.31	57.39
Shareholders' Equity	58.66	59.47	171.69	80.63	80.52	79.01
Total Liabilities & Equity	97.62	98.75	214.28	116.66	95.86	93.43
Total Debt	9.01	9.68	9.14	5.2	4.18	3.74
Net Cash (Debt)	21.8	20.27	22.72	-4.13	-3.28	-2.76
Net Cash Growth	12.35%	-10.76%	-	-	-	-
Net Cash Per Share	4.43	4.12	4.61	-0.84	-0.66	-0.56
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	16.43	17.03	131.73	53.01	16.27	15.25
Book Value Per Share	11.91	12.07	34.86	16.37	16.35	16.03
Tangible Book Value	58.36	59.14	171.68	80.62	80.52	79.01
Tangible Book Value Per Share	11.85	12.01	34.86	16.37	16.35	16.03
Land	-	9.32	9.32	9.32	43.6	43.6
Buildings	-	16.42	9.66	7.53	33.77	33.91
Machinery	-	43.53	32.64	35.15	38.42	35.3
Construction In Progress	-	1.01	14.02	11.58	2.07	3.64

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