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	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	16.89	17.16	17.28	13.78	0.36
Cash & Short-Term Investments	16.89	17.16	17.28	13.78	0.36
Cash Growth	-1.62%	-0.69%	25.46%	3754.78%	72.49%
Accounts Receivable	37	27.76	50.66	24.89	32.9
Other Receivables	1.5	0.6	0.71	0.38	1.04
Receivables	38.5	28.36	51.37	26.28	34.93
Inventory	15.16	16.08	12.15	7.41	7.09
Prepaid Expenses	-	0.03	0.03	-	-
Total Current Assets	70.55	61.63	80.83	47.46	42.38
Property, Plant & Equipment	93.92	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	0
Other Long-Term Assets	-	-	-	0.01	0.03
Total Assets	168.12	142.46	96.78	82.79	80.51
Accounts Payable	22.29	12.9	22.9	12.51	11.16
Accrued Expenses	5.87	-	3.97	5.42	2.45
Short-Term Debt	-	10.14	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	3.65
Current Portion of Leases	7.91	-	2.01	2.35	0.75
Current Income Taxes Payable	-	-	1.96	-	-
Current Unearned Revenue	-	-	-	-	1.19
Other Current Liabilities	6.19	4.91	0.14	0.26	0.26
Total Current Liabilities	42.26	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	91.21	74.18	37.51	28.89	21.88
Common Stock	28.32	28.32	28.32	28.32	28.32
Retained Earnings	24.6	18.26	11.93	7.74	16.01
Comprehensive Income & Other	23.99	21.71	19.03	17.85	14.3
Shareholders' Equity	76.91	68.28	59.27	53.9	58.63
Total Liabilities & Equity	168.12	142.46	96.78	82.79	80.51
Total Debt	56.06	55.71	8.03	10.3	6.81
Net Cash (Debt)	-39.17	-38.54	9.25	3.47	-6.45
Net Cash Growth	-	-	166.41%	-	-
Net Cash Per Share	-3.46	-3.40	0.82	0.31	-0.57
Filing Date Shares Outstanding	11.33	11.33	11.33	11.33	11.33
Total Common Shares Outstanding	11.33	11.33	11.33	11.33	11.33
Working Capital	28.29	33.68	49.85	26.93	22.92
Book Value Per Share	6.79	6.03	5.23	4.76	5.18
Tangible Book Value	76.87	68.24	59.23	53.54	58.27
Tangible Book Value Per Share	6.79	6.02	5.23	4.73	5.14
Land	-	-	0.76	0.76	0.41
Buildings	-	-	6.59	6.43	4.78
Machinery	-	-	82.5	79.14	82.77

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