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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	0.59	17.16	17.28	13.78	0.36	0.21
Cash & Short-Term Investments	0.59	17.16	17.28	13.78	0.36	0.21
Cash Growth	-97.79%	-0.69%	25.46%	3754.78%	72.49%	-31.84%
Accounts Receivable	28.09	27.76	50.66	24.89	32.9	34.66
Other Receivables	-	0.6	0.71	0.38	1.04	0.31
Receivables	28.09	28.36	51.37	26.28	34.93	35.94
Inventory	20.58	16.08	12.15	7.41	7.09	7.98
Prepaid Expenses	0.03	0.03	0.03	-	-	-
Total Current Assets	49.28	61.63	80.83	47.46	42.38	44.12
Property, Plant & Equipment	86.3	80.79	15.91	32.39	35.08	44.77
Long-Term Investments	-	-	-	2.56	2.68	2.56
Other Intangible Assets	0.04	0.04	0.04	0.36	0.36	0.35
Long-Term Deferred Charges	-	0	0	0	0	0
Other Long-Term Assets	0.01	-	-	0.01	0.03	1.36
Total Assets	135.63	142.46	96.78	82.79	80.51	93.16
Accounts Payable	14.14	12.9	22.9	12.51	11.16	20.39
Accrued Expenses	2.13	3.87	3.97	5.42	2.45	2.69
Short-Term Debt	-	10.14	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	3.65	4.56
Current Portion of Leases	-	0.78	2.01	2.35	0.75	4.06
Current Income Taxes Payable	1.98	-	1.96	-	-	0.12
Current Unearned Revenue	-	-	-	-	1.19	-
Other Current Liabilities	1.72	0.26	0.14	0.26	0.26	0.26
Total Current Liabilities	19.96	27.95	30.98	20.54	19.46	32.07
Long-Term Debt	-	-	-	-	2.03	2.99
Long-Term Leases	49.49	45.57	6.02	7.95	0.39	3.12
Other Long-Term Liabilities	0.66	0.66	0.51	0.4	0.01	0.01
Total Liabilities	70.11	74.18	37.51	28.89	21.88	38.19
Common Stock	28.32	28.32	28.32	28.32	28.32	9.44
Retained Earnings	8.99	18.26	11.93	7.74	16.01	22.18
Comprensive Income & Other	28.22	21.71	19.03	17.85	14.3	23.35
Shareholders' Equity	65.52	68.28	59.27	53.9	58.63	54.97
Total Liabilities & Equity	135.63	142.46	96.78	82.79	80.51	93.16
Total Debt	49.49	56.49	8.03	10.3	6.81	14.73
Net Cash (Debt)	-48.9	-39.33	9.25	3.47	-6.45	-14.52
Net Cash Growth	-	-	166.41%	-	-	-
Net Cash Per Share	-	-3.47	0.82	0.31	-0.57	-1.28
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	29.32	33.68	49.85	26.93	22.92	12.05
Book Value Per Share	-	6.03	5.23	4.76	5.18	4.85
Tangible Book Value	65.48	68.24	59.23	53.54	58.27	54.62
Tangible Book Value Per Share	-	6.02	5.23	4.73	5.14	4.82
Land	-	0.76	0.76	0.76	0.41	0.41
Buildings	-	6.59	6.59	6.43	4.78	3.45
Machinery	-	95.12	82.5	79.14	82.77	81.76
Construction In Progress	-	56.4	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.