Romcab SA (BVB: MCAB)
Romania
· Delayed Price · Currency is RON 0.0200
0.00 (0.00%)
At close: Dec 20, 2024
Romcab 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 | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.33 | 0.09 | 1.93 | 61.38 | 5.57 | 0.34 | Upgrade
|
| Cash & Short-Term Investments | 0.33 | 0.09 | 1.93 | 61.38 | 5.57 | 0.34 | Upgrade
|
| Cash Growth | - | -95.37% | -96.85% | 1002.68% | 1517.76% | 3.03% | Upgrade
|
| Accounts Receivable | 339.96 | 237.14 | 223.57 | 116.67 | 52.77 | 127.63 | Upgrade
|
| Other Receivables | - | 9.71 | 9.23 | 6.36 | 5.94 | - | Upgrade
|
| Receivables | 339.96 | 246.85 | 232.8 | 123.03 | 58.71 | 127.63 | Upgrade
|
| Inventory | 60.26 | 112.78 | 252.16 | 240.78 | 38.82 | 22.11 | Upgrade
|
| Prepaid Expenses | - | 2.99 | 2.53 | 1.47 | 0.81 | - | Upgrade
|
| Other Current Assets | 0.02 | 25.82 | 18.67 | 22.19 | 10.84 | 0.16 | Upgrade
|
| Total Current Assets | 400.57 | 388.54 | 508.09 | 448.85 | 114.74 | 150.25 | Upgrade
|
| Property, Plant & Equipment | 442.26 | 458.39 | 496 | 360.82 | 196.05 | 162.24 | Upgrade
|
| Other Intangible Assets | 0.11 | 0.16 | 0.01 | 0.02 | 0.02 | 0 | Upgrade
|
| Total Assets | 842.94 | 847.09 | 1,004 | 809.69 | 310.81 | 312.49 | Upgrade
|
| Accounts Payable | 381 | 96.56 | 72.01 | 67.69 | 51.92 | 62.19 | Upgrade
|
| Accrued Expenses | - | 199.3 | 173.13 | 158.67 | 33.39 | 11.87 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 2.63 | 2.63 | Upgrade
|
| Current Income Taxes Payable | 3.77 | - | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 2.79 | 2.79 | 3.51 | 3.51 | 3.51 | 3.51 | Upgrade
|
| Other Current Liabilities | 16.9 | 26.17 | 40.44 | 27.87 | 11.6 | 49.47 | Upgrade
|
| Total Current Liabilities | 404.46 | 324.82 | 289.08 | 257.74 | 103.05 | 129.66 | Upgrade
|
| Long-Term Debt | 159.63 | 159.66 | 158.72 | 163.74 | 346.19 | 343.99 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.08 | 1.27 | Upgrade
|
| Long-Term Unearned Revenue | 4.32 | 5.1 | 7.42 | 8.73 | 10.07 | 11.42 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 34.93 | 34.93 | 40.9 | 31.3 | 7.86 | 1.73 | Upgrade
|
| Other Long-Term Liabilities | 583.75 | 574.6 | 799.53 | 924.55 | 589.66 | 531.33 | Upgrade
|
| Total Liabilities | 1,187 | 1,099 | 1,296 | 1,386 | 1,057 | 1,019 | Upgrade
|
| Common Stock | 120.97 | 120.97 | 104.93 | 42.97 | 42.97 | 42.97 | Upgrade
|
| Retained Earnings | -620.4 | -545.21 | -606.01 | -781.69 | -829.03 | -757.85 | Upgrade
|
| Comprehensive Income & Other | 155.29 | 172.22 | 209.54 | 162.36 | 39.95 | 7.97 | Upgrade
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| Shareholders' Equity | -344.14 | -252.01 | -291.54 | -576.37 | -746.1 | -706.91 | Upgrade
|
| Total Liabilities & Equity | 842.94 | 847.09 | 1,004 | 809.69 | 310.81 | 312.49 | Upgrade
|
| Total Debt | 159.63 | 159.66 | 158.72 | 163.74 | 348.89 | 347.89 | Upgrade
|
| Net Cash (Debt) | -159.3 | -159.57 | -156.78 | -102.37 | -343.33 | -347.54 | Upgrade
|
| Net Cash Per Share | -0.16 | -0.16 | -0.67 | -0.44 | -1.46 | -1.48 | Upgrade
|
| Filing Date Shares Outstanding | 1,015 | 1,015 | 1,015 | 234.65 | 234.65 | 234.65 | Upgrade
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| Total Common Shares Outstanding | 1,015 | 1,015 | 234.65 | 234.65 | 234.65 | 234.65 | Upgrade
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| Working Capital | -3.89 | 63.72 | 219.02 | 191.11 | 11.69 | 20.58 | Upgrade
|
| Book Value Per Share | -0.34 | -0.25 | -1.24 | -2.46 | -3.18 | -3.01 | Upgrade
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| Tangible Book Value | -344.25 | -252.17 | -291.55 | -576.39 | -746.12 | -706.92 | Upgrade
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| Tangible Book Value Per Share | -0.34 | -0.25 | -1.24 | -2.46 | -3.18 | -3.01 | Upgrade
|
| Land | - | 59.49 | 59.49 | 49.6 | 61.09 | 61.3 | Upgrade
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| Machinery | - | 379.43 | 396.12 | 265.88 | 104.35 | 101.58 | Upgrade
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| Construction In Progress | - | 42.84 | 43 | 47.13 | 41.83 | 44.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.