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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	27.49	31.85	1.07	0.9	0.98	1.02
Cash & Short-Term Investments	27.49	31.85	1.07	0.9	0.98	1.02
Cash Growth	-82.12%	2887.25%	18.35%	-7.98%	-4.46%	16.55%
Accounts Receivable	6.22	5.89	6.05	6.26	5.36	7.04
Other Receivables	5.61	117.7	0.65	0.95	0.26	0.14
Receivables	11.82	123.59	6.7	7.21	5.62	7.18
Inventory	11.16	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	0.95	-	54.64	-	-	-
Total Current Assets	51.43	166.11	79.66	23.4	21.06	23.05
Property, Plant & Equipment	50.61	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	0.4	0	0.01	0	-	0
Total Assets	102.47	214.28	116.66	95.86	93.43	94.73
Accounts Payable	30.06	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	1.83	1.21	2.18	3.01	2.28	6.24
Current Portion of Leases	0.68	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	32.57	34.38	26.65	7.12	5.81	9.75
Long-Term Debt	6.95	5.97	0.71	1.17	1.43	0.06
Long-Term Leases	1.1	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	41.54	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	34.26	145.02	11.57	10.9	9.3	7.94
Comprensive Income & Other	14.36	14.36	56.75	57.31	57.39	57.56
Shareholders' Equity	60.93	171.69	80.63	80.52	79.01	77.83
Total Liabilities & Equity	102.47	214.28	116.66	95.86	93.43	94.73
Total Debt	10.56	9.14	5.2	4.18	3.74	6.43
Net Cash (Debt)	16.93	22.72	-4.13	-3.28	-2.76	-5.4
Net Cash Per Share	3.44	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	18.85	131.73	53.01	16.27	15.25	13.29
Book Value Per Share	12.37	34.86	16.37	16.35	16.03	15.79
Tangible Book Value	60.53	171.68	80.62	80.52	79.01	77.82
Tangible Book Value Per Share	12.29	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.