Mecanica Fina SA (BVB:MECE)

Mecanica Fina 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	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.48	0.34	0.84	2.23	0.73	0.46
Short-Term Investments	0	0	0	0.02	-	0.02
Cash & Short-Term Investments	0.48	0.34	0.84	2.24	0.73	0.48
Cash Growth	-71.97%	-59.77%	-62.50%	206.87%	53.35%	-32.49%
Accounts Receivable	1.42	2.2	2.95	1.32	2.46	1.65
Other Receivables	0.62	-	-	0.8	-	0.43
Receivables	2.04	2.2	2.95	2.12	2.46	2.07
Inventory	13.1	5.19	5.81	7.45	5.34	3.57
Other Current Assets	-	-	-	0.76	-	0.31
Total Current Assets	15.62	7.73	9.6	12.58	8.53	6.43
Property, Plant & Equipment	59.04	59.21	59.26	60.86	45.84	34.73
Long-Term Investments	-	-	-	-	3.18	3.21
Other Intangible Assets	0	0	0	0.01	0.01	-
Other Long-Term Assets	215.62	213.04	208.11	204.92	185.67	182.03
Total Assets	290.29	279.98	276.98	278.37	243.22	226.39
Accounts Payable	11.88	5.83	6.74	6.97	4.13	7.28
Accrued Expenses	-	-	-	-	0.73	-
Short-Term Debt	-	-	-	-	0.2	-
Current Portion of Long-Term Debt	3.5	5.91	3.88	4.46	2.57	3.67
Current Portion of Leases	0.22	0.21	0.52	0.19	0.12	0.56
Current Income Taxes Payable	0.11	0.17	0.1	0.26	0.14	0
Other Current Liabilities	0.87	0.86	0.46	0.83	0.67	0.05
Total Current Liabilities	16.59	12.98	11.69	12.71	8.55	11.57
Long-Term Debt	46.73	41.61	39.32	39.48	30.49	23.88
Long-Term Leases	0.15	0.2	0.52	0.58	0.32	1.68
Long-Term Unearned Revenue	-	-	-	0.05	0.11	0.18
Long-Term Deferred Tax Liabilities	31.78	31.69	31.65	31.24	28.07	25.98
Other Long-Term Liabilities	0.69	2.95	2.55	4.01	0.18	3.3
Total Liabilities	95.94	89.42	85.74	88.06	67.72	66.6
Common Stock	79.15	79.15	79.15	79.15	79.15	79.15
Retained Earnings	100.18	96.45	97.28	96.33	83.01	76.73
Treasury Stock	-0.22	-0.22	-0.22	-0.22	-0.22	-
Comprehensive Income & Other	13.8	13.8	13.8	13.95	13.95	4.31
Total Common Equity	192.91	189.19	190.01	189.21	175.89	160.19
Minority Interest	1.43	1.37	1.23	1.1	-0.39	-0.4
Shareholders' Equity	194.34	190.56	191.24	190.31	175.5	159.8
Total Liabilities & Equity	290.29	279.98	276.98	278.37	243.22	226.39
Total Debt	50.6	47.92	44.24	44.72	33.69	29.79
Net Cash (Debt)	-50.12	-47.59	-43.39	-42.48	-32.96	-29.32
Net Cash Per Share	-13.52	-12.84	-11.71	-11.46	-8.89	-7.91
Filing Date Shares Outstanding	3.71	3.71	3.71	3.71	3.71	4.27
Total Common Shares Outstanding	3.71	3.71	3.71	3.71	3.71	4.27
Working Capital	-0.97	-5.26	-2.09	-0.13	-0.02	-5.15
Book Value Per Share	52.06	51.05	51.27	51.05	47.46	37.47
Tangible Book Value	192.91	189.19	190.01	189.2	175.88	160.19
Tangible Book Value Per Share	52.05	51.05	51.27	51.05	47.46	37.47
Land	-	-	-	-	41.69	30.37
Machinery	-	-	-	-	17.5	16.7
Construction In Progress	-	-	-	-	-	0.19

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