S.C. IOR S.A. (BVB: IORB)

S.C. IOR 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	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	56.69	29.2	17.13	13.78	12.07	12.81
Cash & Short-Term Investments	56.69	29.2	17.13	13.78	12.07	12.81
Cash Growth	95.86%	70.42%	24.34%	14.12%	-5.72%	16.63%
Accounts Receivable	3.47	3.55	5.22	5.24	5.41	5.31
Other Receivables	3.8	4	4.69	5.02	4.4	4.31
Receivables	7.27	7.55	9.9	10.26	9.81	9.62
Inventory	65.98	33.67	24.13	21.87	22.49	18.79
Prepaid Expenses	0	0	0.01	0.02	0.01	0.01
Total Current Assets	129.93	70.42	51.18	45.93	44.38	41.22
Property, Plant & Equipment	116.86	120.73	123.76	126.18	126.02	123.94
Other Intangible Assets	0.07	0.06	0.07	0.03	0.04	0.03
Other Long-Term Assets	-0	0.01	-	0.1	0.01	0.02
Total Assets	246.98	191.3	175.07	172.36	171.09	165.99
Accounts Payable	40.28	1.08	1.81	1.35	1.14	1.36
Accrued Expenses	-	-	29.38	29.55	33.26	29.11
Short-Term Debt	-	-	-	0	0	11.96
Current Income Taxes Payable	-	-	6.42	5.72	7.03	5.78
Current Unearned Revenue	-	0.81	0.29	0.37	0.36	0.09
Other Current Liabilities	-	34.2	0.21	0.24	0.58	0.43
Total Current Liabilities	40.28	36.09	38.12	37.24	42.37	48.73
Long-Term Debt	50.25	15.7	15.62	19.8	13.63	-
Total Liabilities	90.53	51.79	53.74	57.05	56	48.73
Common Stock	72.25	55.23	37.71	31.66	30.46	30.46
Retained Earnings	3.88	-0.31	-4.25	-12.84	-19.32	-19.34
Comprehensive Income & Other	80.31	84.58	87.87	96.5	103.95	106.14
Shareholders' Equity	156.44	139.5	121.33	115.32	115.09	117.26
Total Liabilities & Equity	246.98	191.3	175.07	172.36	171.09	165.99
Total Debt	50.25	15.7	15.62	19.81	13.64	11.96
Net Cash (Debt)	6.43	13.5	1.51	-6.03	-1.56	0.84
Net Cash Growth	-77.77%	792.48%	-	-	-	-
Net Cash Per Share	0.01	0.02	0.00	-0.02	-0.01	0.00
Filing Date Shares Outstanding	552.29	552.29	377.14	316.63	304.63	221.39
Total Common Shares Outstanding	552.29	552.29	377.14	316.63	304.63	221.39
Working Capital	89.66	34.32	13.06	8.69	2.01	-7.5
Book Value Per Share	0.28	0.25	0.32	0.36	0.38	0.53
Tangible Book Value	156.37	139.45	121.26	115.29	115.05	117.23
Tangible Book Value Per Share	0.28	0.25	0.32	0.36	0.38	0.53
Land	-	95.38	96.67	98.58	99.91	99.92
Buildings	-	99.99	108.88	115.41	125.42	125.97
Machinery	-	27.07	26.5	24.78	20.96	14.44
Construction In Progress	-	0.59	0.22	0.44	0.24	2.84

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