S.C. Constructii Hidrotehnice S.A. (BVB:CHIA)

BVB:CHIA 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	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	0.75	0.64	0.11	0.95	1.7	0.07
Short-Term Investments	-	-	-	-	-	0
Cash & Short-Term Investments	0.75	0.64	0.11	0.95	1.7	0.07
Cash Growth	86.93%	494.71%	-88.72%	-44.23%	2333.38%	58.17%
Accounts Receivable	-	8.39	11.06	3.11	4.59	4.29
Other Receivables	13.22	1.85	1.88	3.49	4.85	5.01
Receivables	13.22	10.24	12.94	6.59	9.44	9.3
Inventory	16.87	13.67	10.78	6.52	2.56	18.46
Prepaid Expenses	0.2	0.21	-	-	-	0
Total Current Assets	31.03	24.76	23.82	14.06	13.7	27.83
Property, Plant & Equipment	19.65	21.31	16.3	8.68	9.16	22.86
Long-Term Investments	8.37	8.37	8.37	8.36	8.37	8.37
Goodwill	-	-	-	-0.54	-	-
Other Intangible Assets	0.06	0.07	0.07	0.03	0	0
Long-Term Deferred Tax Assets	-	-	-	0.38	-	-
Long-Term Deferred Charges	-	-	-	-	-	0.03
Other Long-Term Assets	17.72	-	0.19	-	0.03	0.16
Total Assets	76.84	71.13	62.7	43.79	44.85	72.95
Accounts Payable	-	13.89	12.64	4.25	3.19	5.64
Accrued Expenses	-	-	-	-	-	0.31
Current Portion of Long-Term Debt	-	0.08	0.07	-	-	0.86
Current Portion of Leases	-	-	-	-	-	0.04
Current Unearned Revenue	1.72	2.81	1.12	0.18	0.24	5.54
Other Current Liabilities	27.79	6.03	4.18	3.74	1.91	6.83
Total Current Liabilities	29.5	22.81	18.01	8.17	5.34	19.23
Long-Term Debt	-	0.2	0.29	-	-	-
Long-Term Unearned Revenue	-	1.4	2.07	-	-	-
Other Long-Term Liabilities	6.74	6.36	4.11	1.32	2.23	2.8
Total Liabilities	36.24	30.78	24.47	9.49	7.58	22.03
Common Stock	1.3	1.3	1.3	1.3	1.3	1.3
Retained Earnings	24.67	23.42	21.98	18.34	19.98	22.21
Comprehensive Income & Other	14.62	15.63	14.95	14.63	16	27.41
Total Common Equity	40.59	40.35	38.23	34.28	37.28	50.92
Minority Interest	-	-	-	0.01	-	-
Shareholders' Equity	40.59	40.35	38.23	34.29	37.28	50.92
Total Liabilities & Equity	76.84	71.13	62.7	43.79	44.85	72.95
Total Debt	-	0.28	0.36	-	-	0.9
Net Cash (Debt)	0.75	0.36	-0.25	0.95	1.7	-0.83
Net Cash Growth	86.93%	-	-	-44.23%	-	-
Net Cash Per Share	1.44	0.68	-0.48	1.82	3.27	-1.59
Filing Date Shares Outstanding	0.52	0.52	0.52	0.52	0.52	0.52
Total Common Shares Outstanding	0.52	0.52	0.52	0.52	0.52	0.52
Working Capital	1.53	1.96	5.81	5.89	8.36	8.61
Book Value Per Share	77.85	77.39	73.32	65.74	71.49	97.66
Tangible Book Value	40.53	40.28	38.15	34.78	37.28	50.92
Tangible Book Value Per Share	77.73	77.26	73.17	66.71	71.49	97.66
Land	-	4.29	4.29	-	4.4	13.73
Buildings	-	7.26	7.36	-	8.65	11.65
Machinery	-	21.49	18.62	-	21.12	27.66
Construction In Progress	-	3.24	0.09	-	-	-

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