Concivia SA (Braila) (BVB:COKJ)

Concivia SA (Braila) 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	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	47.47	67.06	17.55	10.96	9.41
Cash & Short-Term Investments	47.47	67.06	17.55	10.96	9.41
Cash Growth	-29.22%	282.07%	60.12%	16.42%	41.60%
Accounts Receivable	23.49	18.59	15.27	6.29	6.53
Other Receivables	5.12	7.19	0.4	0.53	0.52
Receivables	28.61	25.78	15.67	6.82	7.04
Inventory	70.8	57.17	39.32	22.92	16.9
Total Current Assets	146.88	150.01	72.55	40.7	33.36
Property, Plant & Equipment	51.88	30.96	26.53	16.86	12.81
Other Intangible Assets	0.04	0.03	0.02	0	0.03
Total Assets	199.91	183.29	100.4	59.28	48.14
Accounts Payable	28.02	17.85	14.07	6.82	4.25
Accrued Expenses	2.25	-	-	-	-
Current Portion of Long-Term Debt	11.51	-	-	-	-
Current Unearned Revenue	28.02	57.19	11.15	6.37	6.6
Other Current Liabilities	0.6	14.14	15.7	9.12	7.87
Total Current Liabilities	70.41	89.18	40.92	22.31	18.71
Long-Term Debt	7.45	4.87	2.5	1.14	-
Long-Term Unearned Revenue	-	-	-	-	0
Other Long-Term Liabilities	10.28	5.34	1.02	1.02	2.36
Total Liabilities	88.14	99.38	44.43	24.48	21.08
Common Stock	2.55	2.55	2.55	2.55	2.55
Retained Earnings	76.5	59.84	37.41	17.45	12.42
Comprehensive Income & Other	32.71	21.51	16	14.8	12.08
Shareholders' Equity	111.77	83.91	55.96	34.8	27.06
Total Liabilities & Equity	199.91	183.29	100.4	59.28	48.14
Total Debt	18.96	4.87	2.5	1.14	-
Net Cash (Debt)	28.5	62.19	15.05	9.82	9.41
Net Cash Growth	-54.17%	313.20%	53.32%	4.27%	48.31%
Net Cash Per Share	27.90	60.87	14.73	9.61	9.21
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	76.47	60.83	31.63	18.39	14.65
Book Value Per Share	109.39	82.13	54.77	34.07	26.48
Tangible Book Value	111.73	83.88	55.95	34.8	27.03
Tangible Book Value Per Share	109.35	82.10	54.76	34.07	26.46
Land	1.55	1.55	1.12	1.13	1.14
Buildings	20.52	8.9	8.64	7.88	8.61
Machinery	73.41	56.17	44.04	35.08	28.84
Construction In Progress	1.08	1.08	3.42	0.7	0.78

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