S.C. 24 Ianuarie S.A. (BVB:IANY)
Romania
· Delayed Price · Currency is RON 23.00
0.00 (0.00%)
At close: Feb 10, 2025
S.C. 24 Ianuarie Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Cash & Equivalents | 0.5 | 0.52 | 0.63 | 0.46 | 0.27 | Upgrade
|
| Cash & Short-Term Investments | 0.5 | 0.52 | 0.63 | 0.46 | 0.27 | Upgrade
|
| Cash Growth | -3.25% | -17.87% | 37.28% | 69.70% | 98.86% | Upgrade
|
| Accounts Receivable | 5.48 | 4.1 | 3.15 | 3.74 | 6.4 | Upgrade
|
| Other Receivables | 1.12 | - | 0.2 | 0.13 | 0.24 | Upgrade
|
| Receivables | 6.6 | 4.1 | 3.36 | 3.87 | 6.65 | Upgrade
|
| Inventory | 14 | 18 | 21.65 | 14.66 | 8.79 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.06 | 0.04 | Upgrade
|
| Other Current Assets | 0.09 | - | 0.04 | - | - | Upgrade
|
| Total Current Assets | 21.2 | 22.61 | 25.68 | 19.05 | 15.76 | Upgrade
|
| Property, Plant & Equipment | 42.59 | 38.02 | 38.12 | 38.71 | 38.37 | Upgrade
|
| Other Intangible Assets | 0.04 | 0.02 | 0.05 | 0.1 | 0.01 | Upgrade
|
| Other Long-Term Assets | 0.47 | 0.61 | 0.14 | - | 0.01 | Upgrade
|
| Total Assets | 64.3 | 61.26 | 63.99 | 57.86 | 54.14 | Upgrade
|
| Accounts Payable | 5.15 | 5.99 | 9.31 | 11.61 | 3.77 | Upgrade
|
| Accrued Expenses | - | - | - | 0.85 | 0.92 | Upgrade
|
| Short-Term Debt | - | - | - | 0.16 | 3.13 | Upgrade
|
| Current Portion of Long-Term Debt | - | 14.26 | 10.31 | - | 9.1 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.3 | 0.24 | Upgrade
|
| Current Unearned Revenue | 3.65 | 3.69 | 5.75 | - | 1.82 | Upgrade
|
| Other Current Liabilities | 1.25 | 1.31 | 1.72 | 8.36 | 0.06 | Upgrade
|
| Total Current Liabilities | 10.06 | 25.24 | 27.1 | 21.28 | 19.05 | Upgrade
|
| Long-Term Debt | 17.73 | - | 0.72 | 1.24 | - | Upgrade
|
| Long-Term Unearned Revenue | 0.86 | 1.14 | 1.44 | 1.75 | 2.41 | Upgrade
|
| Other Long-Term Liabilities | 0.13 | 0.48 | 0.75 | 0.16 | - | Upgrade
|
| Total Liabilities | 28.77 | 26.86 | 30.01 | 24.42 | 21.45 | Upgrade
|
| Common Stock | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | Upgrade
|
| Retained Earnings | 1.92 | 7.01 | 1.11 | 0.69 | 5.29 | Upgrade
|
| Comprehensive Income & Other | 32.39 | 26.18 | 31.64 | 31.52 | 26.18 | Upgrade
|
| Shareholders' Equity | 35.53 | 34.4 | 33.97 | 33.43 | 32.69 | Upgrade
|
| Total Liabilities & Equity | 64.3 | 61.26 | 63.99 | 57.86 | 54.14 | Upgrade
|
| Total Debt | 17.73 | 14.26 | 11.03 | 1.4 | 12.23 | Upgrade
|
| Net Cash (Debt) | -17.22 | -13.74 | -10.4 | -0.94 | -11.96 | Upgrade
|
| Net Cash Per Share | - | -28.13 | -21.31 | - | -24.50 | Upgrade
|
| Filing Date Shares Outstanding | - | 0.49 | 0.49 | - | 0.49 | Upgrade
|
| Total Common Shares Outstanding | - | 0.49 | 0.49 | - | 0.49 | Upgrade
|
| Working Capital | 11.14 | -2.63 | -1.42 | -2.23 | -3.29 | Upgrade
|
| Book Value Per Share | - | 70.46 | 69.58 | - | 66.95 | Upgrade
|
| Tangible Book Value | 35.49 | 34.39 | 33.93 | 33.34 | 32.68 | Upgrade
|
| Tangible Book Value Per Share | - | 70.43 | 69.48 | - | 66.94 | Upgrade
|
| Land | - | 23.49 | 23.49 | 23.49 | 23.49 | Upgrade
|
| Buildings | - | 6.5 | 6.5 | 5.78 | 4.89 | Upgrade
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| Machinery | - | 29.38 | 28.15 | 27.82 | 25.52 | Upgrade
|
| Construction In Progress | - | 0.7 | 0.08 | 0.06 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.