S.C. Confectii Vaslui S.A. (BVB:COVB)

S.C. Confectii Vaslui 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	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	6.26	14.43	15.69	11.24	6.15	2.55
Short-Term Investments	0	0	0	0	0	0
Cash & Short-Term Investments	6.26	14.43	15.69	11.24	6.15	2.55
Cash Growth	-56.58%	-8.03%	39.56%	82.67%	141.70%	-68.84%
Accounts Receivable	-	3.18	2.11	2.62	1.51	0.84
Other Receivables	3.35	0.08	0.26	7.3	0.17	0.28
Receivables	3.35	3.26	2.38	9.92	1.69	1.12
Inventory	1.8	2.01	2.17	2.2	1.88	1.65
Prepaid Expenses	0	0	0	-	0	0
Total Current Assets	11.41	19.69	20.24	23.36	9.72	5.32
Property, Plant & Equipment	37.37	22.4	92.27	75.99	25.03	28.27
Long-Term Investments	-	-	-	-	2.17	2.18
Other Intangible Assets	-	-	-	0.06	0.06	0.06
Other Long-Term Assets	3.28	7.12	7.25	2.56	0.54	0.36
Total Assets	52.07	49.22	119.75	101.97	37.53	36.2
Accounts Payable	-	0.26	2.57	0.37	0.2	0.11
Short-Term Debt	-	-	61.19	60.26	-	-
Current Unearned Revenue	0.41	0.53	13.02	0.27	1.39	1
Other Current Liabilities	2.58	0.71	0.76	0.66	0.47	0.57
Total Current Liabilities	2.99	1.5	77.54	61.56	2.06	1.67
Long-Term Debt	-	-	0.02	0.1	0.18	0.26
Other Long-Term Liabilities	0.32	0.55	0.41	0.35	-	-
Total Liabilities	3.31	2.04	77.97	62	2.24	1.93
Common Stock	6.99	6.99	6.99	6.99	6.99	6.99
Retained Earnings	2.12	7.2	3.45	6.59	2.93	2.71
Comprehensive Income & Other	39.64	32.98	31.34	26.39	25.37	24.57
Shareholders' Equity	48.76	47.17	41.78	39.96	35.29	34.27
Total Liabilities & Equity	52.07	49.22	119.75	101.97	37.53	36.2
Total Debt	-	-	61.21	60.36	0.18	0.26
Net Cash (Debt)	6.26	14.43	-45.53	-49.12	5.97	2.29
Net Cash Growth	-56.58%	-	-	-	161.30%	-72.01%
Net Cash Per Share	0.09	0.21	-0.65	-0.70	0.09	0.03
Filing Date Shares Outstanding	69.9	69.9	69.9	69.9	69.9	69.9
Total Common Shares Outstanding	69.9	69.9	69.9	69.9	69.9	69.9
Working Capital	8.42	18.2	-57.3	-38.2	7.66	3.65
Book Value Per Share	0.70	0.67	0.60	0.57	0.50	0.49
Tangible Book Value	48.76	47.17	41.78	39.9	35.22	34.21
Tangible Book Value Per Share	0.70	0.67	0.60	0.57	0.50	0.49
Land	-	16.21	24.71	19.91	19.69	22.1
Buildings	-	9.03	8.96	9.03	9	9.03
Machinery	-	10.63	9.81	8.18	8.78	9.2
Construction In Progress	-	0.57	61.99	51.52	0.02	0.17

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