S.C. Conted S.A. (BVB:CNTE)

S.C. Conted 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	0.96	1.57	0.82	0.17	1.27
Cash & Short-Term Investments	0.96	1.57	0.82	0.17	1.27
Cash Growth	-38.81%	92.38%	383.82%	-86.70%	658.79%
Accounts Receivable	7.25	6.51	4.73	1.79	3.72
Other Receivables	-	0.14	0.13	0.5	0.2
Receivables	7.25	6.64	4.86	2.28	3.93
Inventory	7.05	8.18	5.91	4.22	1.83
Other Current Assets	0.04	0.03	0.01	0.03	0.01
Total Current Assets	15.31	16.43	11.59	6.7	7.03
Property, Plant & Equipment	5.67	5.59	4.9	5.02	5.44
Other Intangible Assets	0.07	0.12	0.16	0	0
Other Long-Term Assets	-	0.12	-	-	-
Total Assets	21.05	22.26	16.65	11.72	12.47
Accounts Payable	7.66	4.63	2.98	1.44	0.69
Accrued Expenses	0.4	1.74	1.68	1.24	1.47
Short-Term Debt	-	2.43	-	-	-
Other Current Liabilities	-	0.05	0.52	0.7	0.15
Total Current Liabilities	8.06	8.85	5.18	3.39	2.32
Long-Term Debt	1.78	2.33	2	-	-
Long-Term Deferred Tax Liabilities	0.21	0.23	0.25	0.28	0.31
Total Liabilities	10.05	11.41	7.43	3.66	2.62
Common Stock	2.28	2.28	2.28	2.28	2.28
Retained Earnings	2.89	2.62	0.87	-0.44	1.2
Comprehensive Income & Other	5.83	5.95	6.07	6.21	6.36
Shareholders' Equity	11	10.85	9.22	8.05	9.85
Total Liabilities & Equity	21.05	22.26	16.65	11.72	12.47
Total Debt	1.78	4.76	2	-	-
Net Cash (Debt)	-0.82	-3.19	-1.18	0.17	1.27
Net Cash Growth	-	-	-	-86.70%	658.79%
Net Cash Per Share	-3.40	-13.31	-4.94	0.70	5.29
Filing Date Shares Outstanding	0.25	0.24	0.24	0.24	0.24
Total Common Shares Outstanding	0.25	0.24	0.24	0.24	0.24
Working Capital	7.25	7.57	6.41	3.31	4.71
Book Value Per Share	44.12	45.27	38.46	33.60	41.09
Tangible Book Value	10.93	10.73	9.06	8.05	9.85
Tangible Book Value Per Share	43.83	44.77	37.78	33.59	41.07
Land	-	1.24	0.92	0.92	0.92
Buildings	-	4.01	4.01	3.86	3.86
Machinery	-	8.77	8.74	8.57	8.57
Construction In Progress	-	0.01	0.01	0.01	0.01

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.