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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	55.11	50.98	42.13	43.77	23.16	15.23
Cash & Short-Term Investments	55.11	50.98	42.13	43.77	23.16	15.23
Cash Growth	16.38%	21.00%	-3.74%	88.95%	52.06%	125.09%
Accounts Receivable	12.53	11.54	8.26	7.34	6.3	4.2
Other Receivables	-	0.36	0.29	0.48	0.63	0.19
Receivables	12.53	11.9	8.55	7.81	6.93	4.39
Inventory	10.9	11.68	14.55	8.88	10.22	6.52
Prepaid Expenses	-	0.01	0.09	0.03	-	0.03
Total Current Assets	78.55	74.57	65.32	60.49	40.31	26.17
Property, Plant & Equipment	53.34	53.36	51.43	48.39	47.77	48.91
Other Intangible Assets	0	0.01	0.01	-	0.05	0.1
Other Long-Term Assets	0.03	0.27	-	-	0.04	-
Total Assets	131.95	128.22	117.66	108.89	88.18	75.19
Accounts Payable	-	3.57	3.05	2.88	3.21	1.22
Current Unearned Revenue	-	1.11	1.63	1.01	1.59	3.49
Other Current Liabilities	5.6	1.32	2.93	1.71	1.61	1.49
Total Current Liabilities	5.6	6	7.62	5.59	6.41	6.19
Long-Term Debt	6.93	6.47	8.56	10.56	12.46	14.46
Long-Term Unearned Revenue	-	0.15	-	0.19	0.51	-
Other Long-Term Liabilities	1.77	1.26	1.66	0.96	0.3	0.69
Total Liabilities	14.3	13.88	17.84	17.31	19.68	21.35
Common Stock	14.82	14.82	14.82	14.82	14.82	9.03
Additional Paid-In Capital	11.9	11.9	11.9	11.9	11.9	11.9
Retained Earnings	68.8	68.46	55.86	49.49	26.79	18.08
Comprehensive Income & Other	22.13	19.16	17.24	15.38	14.99	14.82
Shareholders' Equity	117.65	114.35	99.82	91.58	68.5	53.84
Total Liabilities & Equity	131.95	128.22	117.66	108.89	88.18	75.19
Total Debt	6.93	6.47	8.56	10.56	12.46	14.46
Net Cash (Debt)	48.17	44.51	33.57	33.21	10.7	0.77
Net Cash Growth	1.74%	32.58%	1.09%	210.26%	1290.49%	-
Net Cash Per Share	13.33	12.32	9.29	9.19	2.96	-
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	72.95	68.58	57.7	54.9	33.89	19.97
Book Value Per Share	32.56	31.64	27.62	25.34	18.96	-
Tangible Book Value	117.65	114.34	99.81	91.58	68.45	53.74
Tangible Book Value Per Share	32.56	31.64	27.62	25.34	18.94	-
Land	-	9.24	9.24	7.99	7.99	8.04
Buildings	-	11.62	11.58	11.15	11.15	10.92
Machinery	-	63.4	60.45	56.94	55.12	54.79
Construction In Progress	-	2.73	1.01	0.7	0.04	0.04

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.