S.C. Flaros S.A. (BVB: FLAO)
Romania
· Delayed Price · Currency is RON 62.50
0.00 (0.00%)
At close: Sep 6, 2024
S.C. Flaros 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 |
| Property, Plant & Equipment | 99.52 | 87.27 | 87.11 | 81.34 | 1.69 | 1.73 | Upgrade
|
| Cash & Equivalents | 4.32 | 0.38 | 2.11 | 7.26 | 0.94 | 1.16 | Upgrade
|
| Accounts Receivable | - | 0.5 | 0.76 | 0.42 | 0.34 | 0.53 | Upgrade
|
| Other Receivables | 0.87 | - | - | - | - | - | Upgrade
|
| Investment In Debt and Equity Securities | 14.46 | 17.25 | 17.1 | 8.37 | 10.99 | 10.6 | Upgrade
|
| Other Current Assets | 0.08 | - | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 12.2 | 12.71 | 11.96 | 4.67 | 4.96 | Upgrade
|
| Total Assets | 119.24 | 117.61 | 119.79 | 109.36 | 18.62 | 18.98 | Upgrade
|
| Long-Term Debt | - | 0.12 | - | - | - | - | Upgrade
|
| Accounts Payable | -0.04 | - | - | 0.08 | - | 0.12 | Upgrade
|
| Accrued Expenses | 0.13 | 0.16 | 0.15 | 0.66 | 0.16 | 0.26 | Upgrade
|
| Current Income Taxes Payable | 0.2 | - | - | - | - | 0.13 | Upgrade
|
| Current Unearned Revenue | 0.02 | - | 0 | 0 | 0 | 0.01 | Upgrade
|
| Other Current Liabilities | 1.67 | 1.92 | 2.68 | - | - | 1.01 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 1.53 | 1.62 | - | Upgrade
|
| Total Liabilities | 2.14 | 2.2 | 2.83 | 2.27 | 1.78 | 1.53 | Upgrade
|
| Common Stock | 3.68 | 3.68 | 3.8 | 3.8 | 3.8 | 3.8 | Upgrade
|
| Retained Earnings | 3.93 | 4.06 | 4.23 | 5.18 | 2.62 | 3.46 | Upgrade
|
| Comprensive Income & Other | 109.49 | 107.66 | 108.92 | 98.11 | 10.42 | 10.18 | Upgrade
|
| Shareholders' Equity | 117.1 | 115.4 | 116.96 | 107.09 | 16.85 | 17.44 | Upgrade
|
| Total Liabilities & Equity | 119.24 | 117.61 | 119.79 | 109.36 | 18.62 | 18.98 | Upgrade
|
| Total Debt | 0.15 | 0.12 | - | - | - | - | Upgrade
|
| Net Cash / Debt | 4.17 | 0.26 | 2.11 | 7.26 | 0.94 | 1.16 | Upgrade
|
| Net Cash Growth | 58.12% | -87.46% | -70.95% | 670.65% | -18.73% | 39.83% | Upgrade
|
| Net Cash Per Share | - | 0.18 | 1.39 | 4.78 | 0.62 | 0.76 | Upgrade
|
| Filing Date Shares Outstanding | - | 1.47 | 1.52 | 1.52 | 1.52 | 1.52 | Upgrade
|
| Total Common Shares Outstanding | - | 1.47 | 1.52 | 1.52 | 1.52 | 1.52 | Upgrade
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| Book Value Per Share | - | 78.31 | 76.88 | 70.39 | 11.07 | 11.47 | Upgrade
|
| Tangible Book Value | 117.1 | 115.4 | 116.96 | 107.09 | 16.85 | 17.44 | Upgrade
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| Tangible Book Value Per Share | - | 78.31 | 76.88 | 70.39 | 11.07 | 11.47 | Upgrade
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| Land | - | 87.6 | 87.6 | 81.73 | 1.82 | 1.82 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.