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

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