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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	22.05	16.89	17.16	17.28	13.78	0.36
Cash & Short-Term Investments	22.05	16.89	17.16	17.28	13.78	0.36
Cash Growth	3642.58%	-1.62%	-0.69%	25.46%	3754.78%	72.49%
Accounts Receivable	38.22	37	27.76	50.66	24.89	32.9
Other Receivables	-	1.5	0.6	0.71	0.38	1.04
Receivables	38.22	38.5	28.36	51.37	26.28	34.93
Inventory	16.34	15.16	16.08	12.15	7.41	7.09
Prepaid Expenses	0.06	-	0.03	0.03	-	-
Total Current Assets	76.67	70.55	61.63	80.83	47.46	42.38
Property, Plant & Equipment	116.92	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	0.04	0.36	0.36
Long-Term Deferred Charges	-	0	0	0	0	0
Other Long-Term Assets	0.01	-	-	-	0.01	0.03
Total Assets	193.63	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	68.66	6.19	4.91	0.14	0.26	0.26
Total Current Liabilities	68.66	42.26	27.95	30.98	20.54	19.46
Long-Term Debt	-	-	-	-	-	2.03
Long-Term Leases	79	48.15	45.57	6.02	7.95	0.39
Other Long-Term Liabilities	0.81	0.81	0.66	0.51	0.4	0.01
Total Liabilities	148.47	91.21	74.18	37.51	28.89	21.88
Common Stock	28.32	28.32	28.32	28.32	28.32	28.32
Retained Earnings	-21.37	24.6	18.26	11.93	7.74	16.01
Comprehensive Income & Other	38.21	23.99	21.71	19.03	17.85	14.3
Shareholders' Equity	45.16	76.91	68.28	59.27	53.9	58.63
Total Liabilities & Equity	193.63	168.12	142.46	96.78	82.79	80.51
Total Debt	79	56.06	55.71	8.03	10.3	6.81
Net Cash (Debt)	-56.96	-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	8	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	45.12	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.