S.C. Foraj Sonde S.A. (BVB:FOJE)

S.C. Foraj Sonde 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	16.89	17.16	17.28	13.78	0.36
Short-Term Investments	3.61	-	-	-	-
Cash & Short-Term Investments	20.49	17.16	17.28	13.78	0.36
Cash Growth	19.39%	-0.69%	25.46%	3754.78%	72.49%
Accounts Receivable	48.25	27.76	50.66	24.89	32.9
Other Receivables	0.74	0.6	0.71	0.38	1.04
Receivables	48.99	28.36	51.37	26.28	34.93
Inventory	26.53	16.08	12.15	7.41	7.09
Prepaid Expenses	-	0.03	0.03	-	-
Total Current Assets	96.02	61.63	80.83	47.46	42.38
Property, Plant & Equipment	79.74	80.79	15.91	32.39	35.08
Long-Term Investments	-	-	-	2.56	2.68
Other Intangible Assets	0.04	0.04	0.04	0.36	0.36
Long-Term Deferred Charges	-	0	0	0	0
Other Long-Term Assets	-	-	-	0.01	0.03
Total Assets	175.8	142.46	96.78	82.79	80.51
Accounts Payable	22.58	12.9	22.9	12.51	11.16
Accrued Expenses	-	3.87	3.97	5.42	2.45
Short-Term Debt	-	10.14	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	3.65
Current Portion of Leases	-	0.78	2.01	2.35	0.75
Current Income Taxes Payable	-	-	1.96	-	-
Current Unearned Revenue	-	-	-	-	1.19
Other Current Liabilities	26.61	0.26	0.14	0.26	0.26
Total Current Liabilities	49.19	27.95	30.98	20.54	19.46
Long-Term Debt	-	-	-	-	2.03
Long-Term Leases	48.15	45.57	6.02	7.95	0.39
Other Long-Term Liabilities	0.81	0.66	0.51	0.4	0.01
Total Liabilities	98.14	74.18	37.51	28.89	21.88
Common Stock	28.32	28.32	28.32	28.32	28.32
Retained Earnings	25.35	18.26	11.93	7.74	16.01
Comprehensive Income & Other	23.99	21.71	19.03	17.85	14.3
Shareholders' Equity	77.66	68.28	59.27	53.9	58.63
Total Liabilities & Equity	175.8	142.46	96.78	82.79	80.51
Total Debt	48.15	56.49	8.03	10.3	6.81
Net Cash (Debt)	-27.66	-39.33	9.25	3.47	-6.45
Net Cash Growth	-	-	166.41%	-	-
Net Cash Per Share	-	-3.47	0.82	0.31	-0.57
Filing Date Shares Outstanding	-	11.33	11.33	11.33	11.33
Total Common Shares Outstanding	-	11.33	11.33	11.33	11.33
Working Capital	46.83	33.68	49.85	26.93	22.92
Book Value Per Share	-	6.03	5.23	4.76	5.18
Tangible Book Value	77.62	68.24	59.23	53.54	58.27
Tangible Book Value Per Share	-	6.02	5.23	4.73	5.14
Land	-	0.76	0.76	0.76	0.41
Buildings	-	6.59	6.59	6.43	4.78
Machinery	-	95.12	82.5	79.14	82.77
Construction In Progress	-	56.4	-	-	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.