SC Foraj Sonde SA Craiova (BVB:FOSB)

SC Foraj Sonde SA Craiova 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24.35	43.61	32.16	50.64	44.56
Cash & Short-Term Investments	24.35	43.61	32.16	50.64	44.56
Cash Growth	-44.17%	35.61%	-36.49%	13.65%	184.19%
Accounts Receivable	39.99	11.43	34.17	5.47	13.54
Other Receivables	1.71	2.13	1.06	1.52	0.96
Receivables	41.7	13.56	35.22	6.99	14.5
Inventory	17.03	1.76	7.18	24.19	10.69
Other Current Assets	0.11	0.14	0.72	0.39	0.02
Total Current Assets	83.2	59.08	75.28	82.22	69.77
Property, Plant & Equipment	30.94	25.81	30.93	39.07	48.07
Long-Term Investments	13.59	13.59	11.88	14.37	26.31
Other Intangible Assets	0	0.01	0	0.01	0.05
Other Long-Term Assets	1.16	1.78	2.02	0.06	-
Total Assets	138.61	106.56	128.62	141.3	159.16
Accounts Payable	33.36	3.22	13.38	12.7	6.87
Accrued Expenses	-	-	1.98	0.03	2.48
Current Portion of Long-Term Debt	-	-	-	-	3.61
Current Income Taxes Payable	-	-	0.32	-	-
Current Unearned Revenue	0.06	0.06	0.26	-	0.57
Other Current Liabilities	6.22	2.8	1.46	5.25	0.55
Total Current Liabilities	39.64	6.08	17.4	17.98	14.08
Long-Term Debt	-	-	-	-	2.11
Other Long-Term Liabilities	1.16	0.74	1.01	0.52	0.6
Total Liabilities	40.8	6.82	18.41	18.5	16.79
Common Stock	65.47	65.47	65.47	65.47	65.47
Retained Earnings	15.64	17.55	28.01	15.15	21.85
Comprehensive Income & Other	16.7	16.71	16.73	42.19	55.05
Shareholders' Equity	97.81	99.73	110.21	122.8	142.37
Total Liabilities & Equity	138.61	106.56	128.62	141.3	159.16
Total Debt	-	-	-	-	5.72
Net Cash (Debt)	24.35	43.61	32.16	50.64	38.84
Net Cash Growth	-44.17%	35.61%	-36.49%	30.38%	495.21%
Net Cash Per Share	0.04	0.07	0.05	0.08	0.06
Filing Date Shares Outstanding	654.67	654.67	654.67	654.67	654.67
Total Common Shares Outstanding	654.67	654.67	654.67	654.67	654.67
Working Capital	43.55	52.99	57.88	64.23	55.69
Book Value Per Share	0.15	0.15	0.17	0.19	0.22
Tangible Book Value	97.81	99.73	110.21	122.8	142.32
Tangible Book Value Per Share	0.15	0.15	0.17	0.19	0.22
Land	8.74	8.74	8.74	8.74	8.98
Buildings	12.04	11.99	11.88	12.36	12.38
Machinery	171.79	165.81	163.01	161	160.31
Construction In Progress	5.56	-	0.12	0.01	0.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.