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	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	31.04	43.61	32.16	50.64	44.56	15.68
Cash & Short-Term Investments	31.04	43.61	32.16	50.64	44.56	15.68
Cash Growth	-21.39%	35.61%	-36.49%	13.65%	184.19%	-9.38%
Accounts Receivable	7.03	11.43	34.17	5.47	13.54	35.16
Other Receivables	-	2.13	1.06	1.52	0.96	0.69
Receivables	7.03	13.56	35.22	6.99	14.5	35.85
Inventory	23.85	1.76	7.18	24.19	10.69	18.65
Prepaid Expenses	0.24	-	-	-	-	-
Other Current Assets	-	0.14	0.72	0.39	0.02	-
Total Current Assets	62.17	59.08	75.28	82.22	69.77	70.18
Property, Plant & Equipment	29.69	25.81	30.93	39.07	48.07	60.89
Long-Term Investments	20.45	11.88	11.88	14.37	26.31	26.31
Other Intangible Assets	0	0.01	0	0.01	0.05	0.06
Other Long-Term Assets	1.33	3.5	2.02	0.06	-	-
Total Assets	113.63	106.56	128.62	141.3	159.16	172.77
Accounts Payable	-	3.22	13.38	12.7	6.87	11.43
Accrued Expenses	-	0.01	1.98	0.03	2.48	5.81
Current Portion of Long-Term Debt	-	-	-	-	3.61	3.54
Current Income Taxes Payable	-	-	0.32	-	-	-
Current Unearned Revenue	-	0.06	0.26	-	0.57	0.04
Other Current Liabilities	21.05	2.8	1.46	5.25	0.55	0.54
Total Current Liabilities	21.05	6.1	17.4	17.98	14.08	21.36
Long-Term Debt	-	-	-	-	2.11	5.61
Other Long-Term Liabilities	0.76	0.73	1.01	0.52	0.6	1
Total Liabilities	21.81	6.82	18.41	18.5	16.79	27.97
Common Stock	65.47	65.47	65.47	65.47	65.47	65.47
Retained Earnings	-1.86	17.55	28.01	15.15	21.85	22.52
Comprehensive Income & Other	28.22	16.71	16.73	42.19	55.05	56.82
Shareholders' Equity	91.83	99.73	110.21	122.8	142.37	144.8
Total Liabilities & Equity	113.63	106.56	128.62	141.3	159.16	172.77
Total Debt	-	-	-	-	5.72	9.15
Net Cash (Debt)	31.04	43.61	32.16	50.64	38.84	6.53
Net Cash Growth	-21.39%	35.61%	-36.49%	30.38%	495.21%	-15.90%
Net Cash Per Share	0.05	0.07	0.05	0.08	0.06	0.01
Filing Date Shares Outstanding	654.67	654.67	654.67	654.67	654.67	654.67
Total Common Shares Outstanding	654.67	654.67	654.67	654.67	654.67	654.67
Working Capital	41.12	52.98	57.88	64.23	55.69	48.82
Book Value Per Share	0.14	0.15	0.17	0.19	0.22	0.22
Tangible Book Value	91.83	99.73	110.21	122.8	142.32	144.74
Tangible Book Value Per Share	0.14	0.15	0.17	0.19	0.22	0.22
Land	-	8.74	8.74	8.74	8.98	10.72
Buildings	-	11.99	11.88	12.36	12.38	12.56
Machinery	-	165.81	163.01	161	160.31	160.23
Construction In Progress	-	-	0.12	0.01	0.13	0.01

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