Concivia SA (Braila) (BVB: COKJ)

Concivia SA (Braila) 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	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	58.48	67.06	17.55	10.96	9.41	6.65
Cash & Short-Term Investments	58.48	67.06	17.55	10.96	9.41	6.65
Cash Growth	294.89%	282.07%	60.12%	16.42%	41.60%	66.15%
Accounts Receivable	-	18.59	15.27	6.29	6.53	3.18
Other Receivables	33.37	7.19	0.4	0.53	0.52	0.34
Receivables	33.37	25.78	15.67	6.82	7.04	3.52
Inventory	97.67	57.17	39.32	22.92	16.9	13.4
Total Current Assets	189.52	150.01	72.55	40.7	33.36	23.56
Property, Plant & Equipment	34.19	30.96	26.53	16.86	12.81	11.74
Other Intangible Assets	0.03	0.03	0.02	0	0.03	0.03
Total Assets	225.96	183.29	100.4	59.28	48.14	37.28
Accounts Payable	-	17.85	14.07	6.82	4.25	3.28
Accrued Expenses	-	5.04	-	-	-	-
Short-Term Debt	-	3.21	-	-	-	-
Current Portion of Long-Term Debt	-	6.6	-	-	-	-
Current Income Taxes Payable	-	-0.76	-	-	-	-
Current Unearned Revenue	-	57.19	11.15	6.37	6.6	6.84
Other Current Liabilities	111.48	0.04	15.7	9.12	7.87	6.69
Total Current Liabilities	111.48	89.18	40.92	22.31	18.71	16.82
Long-Term Debt	10.85	4.87	2.5	1.14	-	-
Long-Term Leases	-	-	-	-	-	0.3
Long-Term Unearned Revenue	-	-	-	-	0	0.01
Other Long-Term Liabilities	9.17	5.33	1.02	1.02	2.36	0.98
Total Liabilities	131.5	99.38	44.43	24.48	21.08	18.1
Common Stock	2.55	2.55	2.55	2.55	2.55	2.55
Retained Earnings	58.68	59.84	37.41	17.45	12.42	4.84
Comprehensive Income & Other	33.22	21.51	16	14.8	12.08	11.78
Shareholders' Equity	94.46	83.91	55.96	34.8	27.06	19.18
Total Liabilities & Equity	225.96	183.29	100.4	59.28	48.14	37.28
Total Debt	10.85	14.68	2.5	1.14	-	0.3
Net Cash (Debt)	47.62	52.38	15.05	9.82	9.41	6.35
Net Cash Growth	534.30%	248.02%	53.32%	4.27%	48.31%	-
Net Cash Per Share	-	51.27	14.73	9.61	9.21	6.21
Filing Date Shares Outstanding	-	1.02	1.02	1.02	1.02	1.02
Total Common Shares Outstanding	-	1.02	1.02	1.02	1.02	1.02
Working Capital	78.03	60.83	31.63	18.39	14.65	6.74
Book Value Per Share	-	82.13	54.77	34.07	26.48	18.77
Tangible Book Value	94.43	83.88	55.95	34.8	27.03	19.15
Tangible Book Value Per Share	-	82.10	54.76	34.07	26.46	18.74
Land	-	1.55	1.12	1.13	1.14	1.11
Buildings	-	8.9	8.64	7.88	8.61	8.55
Machinery	-	56.17	44.04	35.08	28.84	26.97
Construction In Progress	-	1.08	3.42	0.7	0.78	0.7

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