S.C. IOR S.A. (BVB: IORB)
Romania
· Delayed Price · Currency is RON 0.270
0.00 (0.00%)
At close: Oct 1, 2024
S.C. IOR 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 | Jun '24 Jun 30, 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 | 40.42 | 29.2 | 17.13 | 13.78 | 12.07 | 12.81 | Upgrade
|
| Cash & Short-Term Investments | 40.42 | 29.2 | 17.13 | 13.78 | 12.07 | 12.81 | Upgrade
|
| Cash Growth | 182.24% | 70.42% | 24.34% | 14.12% | -5.72% | 16.63% | Upgrade
|
| Accounts Receivable | 12.75 | 3.55 | 5.22 | 5.24 | 5.41 | 5.31 | Upgrade
|
| Other Receivables | - | 4 | 4.69 | 5.02 | 4.4 | 4.31 | Upgrade
|
| Receivables | 12.75 | 7.55 | 9.9 | 10.26 | 9.81 | 9.62 | Upgrade
|
| Inventory | 58 | 33.67 | 24.13 | 21.87 | 22.49 | 18.79 | Upgrade
|
| Prepaid Expenses | 0.01 | 0 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 111.18 | 70.42 | 51.18 | 45.93 | 44.38 | 41.22 | Upgrade
|
| Property, Plant & Equipment | 116.72 | 120.73 | 123.76 | 126.18 | 126.02 | 123.94 | Upgrade
|
| Other Intangible Assets | 0.07 | 0.06 | 0.07 | 0.03 | 0.04 | 0.03 | Upgrade
|
| Other Long-Term Assets | - | 0.01 | - | 0.1 | 0.01 | 0.02 | Upgrade
|
| Total Assets | 228.02 | 191.3 | 175.07 | 172.36 | 171.09 | 165.99 | Upgrade
|
| Accounts Payable | - | 1.08 | 1.81 | 1.35 | 1.14 | 1.36 | Upgrade
|
| Accrued Expenses | - | - | 29.38 | 29.55 | 33.26 | 29.11 | Upgrade
|
| Short-Term Debt | - | - | - | 0 | 0 | 11.96 | Upgrade
|
| Current Income Taxes Payable | - | - | 6.42 | 5.72 | 7.03 | 5.78 | Upgrade
|
| Current Unearned Revenue | - | 0.81 | 0.29 | 0.37 | 0.36 | 0.09 | Upgrade
|
| Other Current Liabilities | 87.62 | 34.2 | 0.21 | 0.24 | 0.58 | 0.43 | Upgrade
|
| Total Current Liabilities | 87.62 | 36.09 | 38.12 | 37.24 | 42.37 | 48.73 | Upgrade
|
| Long-Term Debt | - | 15.7 | 15.62 | 19.8 | 13.63 | - | Upgrade
|
| Total Liabilities | 87.62 | 51.79 | 53.74 | 57.05 | 56 | 48.73 | Upgrade
|
| Common Stock | 55.23 | 55.23 | 37.71 | 31.66 | 30.46 | 30.46 | Upgrade
|
| Retained Earnings | 4.86 | -0.31 | -4.25 | -12.84 | -19.32 | -19.34 | Upgrade
|
| Comprensive Income & Other | 80.31 | 84.58 | 87.87 | 96.5 | 103.95 | 106.14 | Upgrade
|
| Shareholders' Equity | 140.4 | 139.5 | 121.33 | 115.32 | 115.09 | 117.26 | Upgrade
|
| Total Liabilities & Equity | 228.02 | 191.3 | 175.07 | 172.36 | 171.09 | 165.99 | Upgrade
|
| Total Debt | - | 15.7 | 15.62 | 19.81 | 13.64 | 11.96 | Upgrade
|
| Net Cash (Debt) | 40.42 | 13.5 | 1.51 | -6.03 | -1.56 | 0.84 | Upgrade
|
| Net Cash Growth | - | 792.48% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.07 | 0.02 | 0.00 | -0.02 | -0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 552.29 | 552.29 | 377.14 | 316.63 | 304.63 | 221.39 | Upgrade
|
| Total Common Shares Outstanding | 552.29 | 552.29 | 377.14 | 316.63 | 304.63 | 221.39 | Upgrade
|
| Working Capital | 23.56 | 34.32 | 13.06 | 8.69 | 2.01 | -7.5 | Upgrade
|
| Book Value Per Share | 0.25 | 0.25 | 0.32 | 0.36 | 0.38 | 0.53 | Upgrade
|
| Tangible Book Value | 140.33 | 139.45 | 121.26 | 115.29 | 115.05 | 117.23 | Upgrade
|
| Tangible Book Value Per Share | 0.25 | 0.25 | 0.32 | 0.36 | 0.38 | 0.53 | Upgrade
|
| Land | - | 95.38 | 96.67 | 98.58 | 99.91 | 99.92 | Upgrade
|
| Buildings | - | 99.99 | 108.88 | 115.41 | 125.42 | 125.97 | Upgrade
|
| Machinery | - | 27.07 | 26.5 | 24.78 | 20.96 | 14.44 | Upgrade
|
| Construction In Progress | - | 0.59 | 0.22 | 0.44 | 0.24 | 2.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.