Fabrica de Scule Rasnov S.A. (BVB: FACY)
Romania
· Delayed Price · Currency is RON 11.50
+0.70 (6.48%)
At close: Sep 17, 2024
Fabrica de Scule Rasnov Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.14 | 0.72 | 1.6 | 1.42 | 1.91 | 0.17 | Upgrade
|
| Cash & Short-Term Investments | 0.14 | 0.72 | 1.6 | 1.42 | 1.91 | 0.17 | Upgrade
|
| Cash Growth | -52.77% | -54.69% | 12.87% | -26.03% | 993.94% | -52.77% | Upgrade
|
| Accounts Receivable | 1.03 | 1.71 | 0.63 | 1.43 | 0.94 | 1.2 | Upgrade
|
| Other Receivables | - | - | - | - | 0.13 | 1.15 | Upgrade
|
| Receivables | 1.03 | 1.71 | 0.63 | 1.43 | 1.07 | 2.35 | Upgrade
|
| Inventory | 1.27 | 1.51 | 1.46 | 1.42 | 1.87 | 2.2 | Upgrade
|
| Prepaid Expenses | 0.11 | 0.01 | 0.01 | 0.04 | 0.03 | 0.04 | Upgrade
|
| Total Current Assets | 2.55 | 3.95 | 3.7 | 4.3 | 4.89 | 4.77 | Upgrade
|
| Property, Plant & Equipment | 22.05 | 21.82 | 21.26 | 20.44 | 19.12 | 19.24 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Intangible Assets | 4.5 | 4.56 | 4.69 | 4.81 | 4.93 | 5.05 | Upgrade
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| Other Long-Term Assets | - | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Total Assets | 29.1 | 30.33 | 29.65 | 29.55 | 28.95 | 29.06 | Upgrade
|
| Accounts Payable | - | 2.49 | - | - | 0.29 | 0.3 | Upgrade
|
| Accrued Expenses | - | 0.15 | - | - | - | - | Upgrade
|
| Short-Term Debt | - | 0.82 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.66 | 2.15 | Upgrade
|
| Current Portion of Leases | - | 0.07 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.16 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.11 | 0.03 | 0.04 | 0.1 | 0.21 | 0.21 | Upgrade
|
| Other Current Liabilities | 2.04 | 0.18 | 1.68 | 1.8 | 0.78 | 0.96 | Upgrade
|
| Total Current Liabilities | 2.15 | 3.9 | 1.71 | 1.9 | 1.93 | 3.62 | Upgrade
|
| Long-Term Debt | - | - | - | - | 2.96 | 2.12 | Upgrade
|
| Long-Term Leases | - | 0.1 | - | - | 0.14 | 0.28 | Upgrade
|
| Long-Term Unearned Revenue | 0.07 | 0.09 | 0.11 | 0.1 | 0.1 | 0.13 | Upgrade
|
| Other Long-Term Liabilities | 0.06 | 0.23 | 3.8 | 3.55 | - | - | Upgrade
|
| Total Liabilities | 2.28 | 4.31 | 5.62 | 5.55 | 5.13 | 6.15 | Upgrade
|
| Common Stock | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | Upgrade
|
| Retained Earnings | 5.52 | 4.72 | 2.82 | 2.85 | 3.25 | 2.35 | Upgrade
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| Comprensive Income & Other | 7.17 | 7.17 | 7.07 | 7.02 | 6.44 | 6.44 | Upgrade
|
| Shareholders' Equity | 26.82 | 26.02 | 24.02 | 24 | 23.81 | 22.92 | Upgrade
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| Total Liabilities & Equity | 29.1 | 30.33 | 29.65 | 29.55 | 28.95 | 29.06 | Upgrade
|
| Total Debt | - | 0.99 | - | - | 3.77 | 4.55 | Upgrade
|
| Net Cash (Debt) | 0.14 | -0.26 | 1.6 | 1.42 | -1.85 | -4.38 | Upgrade
|
| Net Cash Growth | -52.77% | - | 12.87% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.03 | -0.05 | 0.28 | 0.25 | -0.33 | -0.77 | Upgrade
|
| Filing Date Shares Outstanding | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 | Upgrade
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| Total Common Shares Outstanding | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 | Upgrade
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| Working Capital | 0.39 | 0.05 | 1.99 | 2.4 | 2.96 | 1.15 | Upgrade
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| Book Value Per Share | 4.75 | 4.61 | 4.25 | 4.25 | 4.21 | 4.06 | Upgrade
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| Tangible Book Value | 22.32 | 21.46 | 19.34 | 19.2 | 18.89 | 17.87 | Upgrade
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| Tangible Book Value Per Share | 3.95 | 3.80 | 3.42 | 3.40 | 3.34 | 3.16 | Upgrade
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| Land | - | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | Upgrade
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| Buildings | - | 7.26 | 6.9 | 8.93 | 5.53 | 5.53 | Upgrade
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| Machinery | - | 10.65 | 10.99 | 11.96 | 12.02 | 12.01 | Upgrade
|
| Construction In Progress | - | 1.63 | 0.79 | 0.93 | 1.15 | 0.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.