S.C. 24 Ianuarie S.A. (BVB:IANY)

S.C. 24 Ianuarie 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	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.07	0.06	0.5	0.52	0.63	0.46
Cash & Short-Term Investments	0.07	0.06	0.5	0.52	0.63	0.46
Cash Growth	14.51%	-87.53%	-3.25%	-17.87%	37.28%	69.70%
Accounts Receivable	4.15	2.89	5.48	4.1	3.15	3.74
Other Receivables	0.32	0.18	1.12	-	0.2	0.13
Receivables	4.47	3.08	6.6	4.1	3.36	3.87
Inventory	21.74	21.93	14	18	21.65	14.66
Prepaid Expenses	-	0.08	0.09	-	-	0.06
Other Current Assets	0.2	-	-	-	0.04	-
Total Current Assets	26.49	25.15	21.2	22.61	25.68	19.05
Property, Plant & Equipment	40.39	42.29	42.59	38.02	38.12	38.71
Other Intangible Assets	0	0.02	0.04	0.02	0.05	0.1
Other Long-Term Assets	0.46	0.46	0.47	0.61	0.14	-
Total Assets	67.34	67.92	64.3	61.26	63.99	57.86
Accounts Payable	5.74	5.74	5.15	5.99	9.31	11.61
Accrued Expenses	-	-	-	-	-	0.85
Short-Term Debt	-	-	-	-	-	0.16
Current Portion of Long-Term Debt	15.94	15.5	14.12	14.26	10.31	-
Current Income Taxes Payable	-	-	-	-	-	0.3
Current Unearned Revenue	7.63	6.76	3.65	3.69	5.75	-
Other Current Liabilities	1.25	1.76	1.25	1.31	1.72	8.36
Total Current Liabilities	30.56	29.75	24.18	25.24	27.1	21.28
Long-Term Debt	1.28	2.53	3.6	-	0.72	1.24
Long-Term Unearned Revenue	0.41	0.58	0.86	1.14	1.44	1.75
Other Long-Term Liabilities	0.02	0.07	0.13	0.48	0.75	0.16
Total Liabilities	32.28	32.93	28.77	26.86	30.01	24.42
Common Stock	1.22	1.22	1.22	1.22	1.22	1.22
Retained Earnings	1.21	1.14	1.92	7.01	1.11	0.69
Comprehensive Income & Other	32.63	32.63	32.39	26.18	31.64	31.52
Shareholders' Equity	35.06	34.99	35.53	34.4	33.97	33.43
Total Liabilities & Equity	67.34	67.92	64.3	61.26	63.99	57.86
Total Debt	17.22	18.03	17.73	14.26	11.03	1.4
Net Cash (Debt)	-17.15	-17.97	-17.22	-13.74	-10.4	-0.94
Net Cash Per Share	-	-36.80	-	-28.13	-21.31	-
Filing Date Shares Outstanding	-	0.49	-	0.49	0.49	-
Total Common Shares Outstanding	-	0.49	-	0.49	0.49	-
Working Capital	-4.07	-4.6	-2.98	-2.63	-1.42	-2.23
Book Value Per Share	-	71.66	-	70.46	69.58	-
Tangible Book Value	35.05	34.97	35.49	34.39	33.93	33.34
Tangible Book Value Per Share	-	71.63	-	70.43	69.48	-
Land	-	23.49	23.49	23.49	23.49	23.49
Buildings	-	7.73	7.68	6.5	6.5	5.78
Machinery	-	13.61	14.68	29.38	28.15	27.82
Construction In Progress	-	1.78	0.69	0.7	0.08	0.06

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