S.C. Inox S.A. (BVB: INOX)
Romania
· Delayed Price · Currency is RON 1.960
-0.010 (-0.51%)
At close: Sep 19, 2024
S.C. Inox Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 1.62 | 0.1 | 1.11 | 0.14 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 1.62 | 1.62 | 0.1 | 1.11 | 0.14 | 0.02 | Upgrade
|
| Cash Growth | 1517.76% | 1517.76% | -91.00% | 681.86% | 481.83% | 279.41% | Upgrade
|
| Accounts Receivable | - | 1.92 | 4.59 | 6.04 | 6.01 | 6.28 | Upgrade
|
| Other Receivables | - | 2.13 | - | - | - | - | Upgrade
|
| Receivables | - | 4.05 | 4.59 | 6.04 | 6.01 | 6.28 | Upgrade
|
| Inventory | - | 3.75 | 9.63 | 6.35 | 6 | 1.35 | Upgrade
|
| Prepaid Expenses | - | 1.46 | 1.26 | 0.2 | - | - | Upgrade
|
| Total Current Assets | - | 10.88 | 15.58 | 13.71 | 12.15 | 7.65 | Upgrade
|
| Property, Plant & Equipment | - | 22.32 | 11.78 | 12.53 | 13.1 | 10.42 | Upgrade
|
| Long-Term Investments | - | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Other Intangible Assets | - | 0.41 | 0.42 | 0.43 | 0.45 | 0.4 | Upgrade
|
| Other Long-Term Assets | - | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Total Assets | - | 33.76 | 27.92 | 26.81 | 25.83 | 18.6 | Upgrade
|
| Accounts Payable | - | 1.28 | - | - | - | - | Upgrade
|
| Accrued Expenses | - | 4.27 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 5.32 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.02 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.05 | 0.12 | Upgrade
|
| Other Current Liabilities | - | 1.55 | 10.14 | 7.39 | 13.39 | 6.06 | Upgrade
|
| Total Current Liabilities | - | 12.44 | 10.14 | 7.39 | 13.44 | 6.18 | Upgrade
|
| Long-Term Debt | - | 3.73 | - | - | - | - | Upgrade
|
| Long-Term Leases | - | 0.04 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 5.34 | 6.99 | 0.03 | 0.07 | Upgrade
|
| Total Liabilities | - | 16.21 | 15.48 | 14.38 | 13.47 | 6.25 | Upgrade
|
| Common Stock | - | 16.02 | 10.98 | 10.98 | 10.98 | 10.98 | Upgrade
|
| Retained Earnings | - | 1.53 | 1.45 | 1.44 | 1.38 | 1.37 | Upgrade
|
| Shareholders' Equity | 17.55 | 17.55 | 12.44 | 12.43 | 12.37 | 12.36 | Upgrade
|
| Total Liabilities & Equity | - | 33.76 | 27.92 | 26.81 | 25.83 | 18.6 | Upgrade
|
| Total Debt | 9.11 | 9.11 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | -7.49 | -7.49 | 0.1 | 1.11 | 0.14 | 0.02 | Upgrade
|
| Net Cash Growth | - | - | -91.00% | 681.86% | 481.83% | 279.41% | Upgrade
|
| Net Cash Per Share | -1.17 | -1.17 | 0.02 | 0.25 | 0.03 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 6.41 | 6.41 | 4.39 | 4.39 | 4.39 | 4.39 | Upgrade
|
| Total Common Shares Outstanding | 6.41 | 6.41 | 4.39 | 4.39 | 4.39 | 4.39 | Upgrade
|
| Working Capital | - | -1.56 | 5.43 | 6.32 | -1.29 | 1.47 | Upgrade
|
| Book Value Per Share | 2.74 | 2.74 | 2.83 | 2.83 | 2.81 | 2.81 | Upgrade
|
| Tangible Book Value | 17.14 | 17.14 | 12.02 | 12 | 11.92 | 11.96 | Upgrade
|
| Tangible Book Value Per Share | 2.67 | 2.67 | 2.74 | 2.73 | 2.71 | 2.72 | Upgrade
|
| Land | - | 3.14 | 3.14 | 3.2 | 3.2 | 3.2 | Upgrade
|
| Buildings | - | 10.66 | 8.61 | 8.61 | 8.61 | 8.61 | Upgrade
|
| Machinery | - | 9.31 | 6.68 | 6.89 | 7.04 | 3.94 | Upgrade
|
| Construction In Progress | - | 6.6 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.