S.C. Carmeco S.A. (BVB:CRMC)

S.C. Carmeco 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	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	0.04	0.04	0.13	0.2	0.03
Cash & Short-Term Investments	0.04	0.04	0.13	0.2	0.03
Cash Growth	-2.72%	-67.33%	-34.71%	524.77%	-68.06%
Accounts Receivable	0.62	0.51	0.31	0.19	0.47
Receivables	0.62	0.51	0.31	0.19	0.47
Inventory	0.54	0.17	-	-	0
Other Current Assets	2.5	1.22	-	-	-
Total Current Assets	3.7	1.94	0.44	0.39	0.5
Property, Plant & Equipment	11.9	11.99	11.56	11.66	11.94
Long-Term Investments	-	0	0	0	0
Other Long-Term Assets	0	-	-	-	-
Total Assets	15.59	13.93	12	12.05	12.44
Current Unearned Revenue	-	-	-	0.01	0.57
Other Current Liabilities	0.21	0.21	0.05	0.09	0.14
Total Current Liabilities	0.21	0.21	0.05	0.1	0.71
Other Long-Term Liabilities	3.34	1.68	-0.08	-0.02	-0
Total Liabilities	3.55	1.89	-0.02	0.08	0.71
Common Stock	7.17	7.17	7.17	7.17	7.17
Retained Earnings	-5.25	-5.26	-5.28	-5.33	-5.6
Comprehensive Income & Other	10.13	10.13	10.13	10.13	10.16
Shareholders' Equity	12.04	12.04	12.02	11.97	11.73
Total Liabilities & Equity	15.59	13.93	12	12.05	12.44
Net Cash (Debt)	0.04	0.04	0.13	0.2	0.03
Net Cash Growth	-2.72%	-67.33%	-34.71%	524.77%	-68.06%
Net Cash Per Share	-	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	-	71.69	71.69	71.69	71.69
Total Common Shares Outstanding	-	71.69	71.69	71.69	71.69
Working Capital	3.49	1.73	0.39	0.29	-0.21
Book Value Per Share	-	0.17	0.17	0.17	0.16
Tangible Book Value	12.04	12.04	12.02	11.97	11.73
Tangible Book Value Per Share	-	0.17	0.17	0.17	0.16
Land	-	11.12	11.12	11.12	11.12
Buildings	-	3.12	3.12	3.12	3.37
Machinery	-	1.1	0.63	0.63	0.63
Construction In Progress	-	0	0	0	-

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.