S.C. Macofil S.A. (BVB: MACO)

S.C. Macofil 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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Dec 31, 2019
Cash & Equivalents	47.35	42.13	43.77	23.16	15.23	6.77
Cash & Short-Term Investments	47.35	42.13	43.77	23.16	15.23	6.77
Cash Growth	23.34%	-3.74%	88.95%	52.06%	125.09%	115.28%
Accounts Receivable	13.17	8.26	7.34	6.3	4.2	4.5
Other Receivables	-	0.29	0.48	0.63	0.19	0.73
Receivables	13.17	8.55	7.81	6.93	4.39	5.23
Inventory	11.69	14.55	8.88	10.22	6.52	7.57
Prepaid Expenses	0.05	0.09	0.03	-	0.03	0.07
Total Current Assets	72.25	65.32	60.49	40.31	26.17	19.64
Property, Plant & Equipment	51.63	51.43	48.39	47.77	48.91	48.98
Other Intangible Assets	0.01	0.01	-	0.05	0.1	0.15
Other Long-Term Assets	-	-	-	0.04	-	0
Total Assets	124.79	117.66	108.89	88.18	75.19	68.79
Accounts Payable	-	3.05	2.88	3.21	1.22	3.54
Short-Term Debt	-	-	-	-	-	2.87
Current Unearned Revenue	1.01	1.63	1.01	1.59	3.49	1.36
Other Current Liabilities	8.62	2.93	1.71	1.61	1.49	1.56
Total Current Liabilities	9.63	7.62	5.59	6.41	6.19	9.33
Long-Term Debt	-	8.56	10.56	12.46	14.46	16.46
Long-Term Unearned Revenue	-	-	0.19	0.51	-	0.4
Other Long-Term Liabilities	9.37	1.66	0.96	0.3	0.69	0.95
Total Liabilities	19	17.84	17.31	19.68	21.35	27.15
Common Stock	14.82	14.82	14.82	14.82	9.03	9.03
Additional Paid-In Capital	11.9	11.9	11.9	11.9	11.9	11.9
Retained Earnings	58.87	55.86	49.49	26.79	18.08	10.97
Comprensive Income & Other	20.2	17.24	15.38	14.99	14.82	9.73
Shareholders' Equity	105.79	99.82	91.58	68.5	53.84	41.64
Total Liabilities & Equity	124.79	117.66	108.89	88.18	75.19	68.79
Total Debt	-	8.56	10.56	12.46	14.46	19.34
Net Cash (Debt)	47.35	33.57	33.21	10.7	0.77	-12.57
Net Cash Growth	76.39%	1.09%	210.26%	1290.49%	-	-
Net Cash Per Share	13.10	9.29	9.19	2.96	-	-3.48
Filing Date Shares Outstanding	3.61	3.61	3.61	3.61	-	3.61
Total Common Shares Outstanding	3.61	3.61	3.61	3.61	-	3.61
Working Capital	62.62	57.7	54.9	33.89	19.97	10.31
Book Value Per Share	29.28	27.62	25.34	18.96	-	11.52
Tangible Book Value	105.78	99.81	91.58	68.45	53.74	41.49
Tangible Book Value Per Share	29.27	27.62	25.34	18.94	-	11.48
Land	-	9.24	7.99	7.99	8.04	7.93
Buildings	-	11.58	11.15	11.15	10.92	10.97
Machinery	-	60.45	56.94	55.12	54.79	53.32
Construction In Progress	-	1.01	0.7	0.04	0.04	0.05

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