Mecanica Fina SA (BVB: MECE)

Mecanica Fina 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.8	0.84	2.23	0.73	0.46	0.71
Short-Term Investments	0	0	0.02	-	0.02	-
Cash & Short-Term Investments	0.8	0.84	2.24	0.73	0.48	0.71
Cash Growth	-41.04%	-62.50%	206.87%	53.35%	-32.49%	237.06%
Accounts Receivable	1.13	2.95	1.32	2.46	1.65	0.55
Other Receivables	0.59	-	0.8	-	0.43	1.37
Receivables	1.72	2.95	2.12	2.46	2.07	1.92
Inventory	4.93	5.81	7.45	5.34	3.57	4.14
Other Current Assets	0.46	-0	0.76	-	0.31	-
Total Current Assets	7.91	9.6	12.58	8.53	6.43	6.77
Property, Plant & Equipment	59.86	59.83	60.86	45.84	34.73	32.33
Long-Term Investments	-	-	-	3.18	3.21	4.53
Other Intangible Assets	0	0	0.01	0.01	-	0.01
Other Long-Term Assets	210.85	207.54	204.92	185.67	182.03	185.01
Total Assets	278.62	276.98	278.37	243.22	226.39	228.65
Accounts Payable	4.59	6.74	6.97	4.13	7.28	5.24
Accrued Expenses	-	-	-	0.73	-	-
Short-Term Debt	-	-	-	0.2	-	1.5
Current Portion of Long-Term Debt	6.14	3.88	4.46	2.57	3.67	2.1
Current Portion of Leases	0.53	0.52	0.19	0.12	0.56	0.62
Current Income Taxes Payable	0.1	0.1	0.26	0.14	0	0.01
Current Unearned Revenue	-	-	-	-	-	0.02
Other Current Liabilities	0.47	0.46	0.83	0.67	0.05	0.52
Total Current Liabilities	11.83	11.69	12.71	8.55	11.57	10
Long-Term Debt	43.68	39.32	39.48	30.49	23.88	22.02
Long-Term Leases	0.39	0.52	0.58	0.32	1.68	2.08
Long-Term Unearned Revenue	-	-	0.05	0.11	0.18	0.26
Long-Term Deferred Tax Liabilities	31.7	31.65	31.24	28.07	25.98	25.06
Other Long-Term Liabilities	2.51	2.55	4.01	0.18	3.3	6.6
Total Liabilities	90.11	85.74	88.06	67.72	66.6	66.04
Common Stock	79.15	79.15	79.15	79.15	79.15	79.15
Retained Earnings	94.47	97.28	96.33	83.01	76.73	15.85
Treasury Stock	-0.22	-0.22	-0.22	-0.22	-	-
Comprehensive Income & Other	13.8	13.8	13.95	13.95	4.31	68
Total Common Equity	187.21	190.01	189.21	175.89	160.19	163
Minority Interest	1.3	1.23	1.1	-0.39	-0.4	-0.39
Shareholders' Equity	188.51	191.24	190.31	175.5	159.8	162.61
Total Liabilities & Equity	278.62	276.98	278.37	243.22	226.39	228.65
Total Debt	50.74	44.24	44.72	33.69	29.79	28.33
Net Cash (Debt)	-49.94	-43.39	-42.48	-32.96	-29.32	-27.62
Net Cash Per Share	-13.47	-11.71	-11.46	-8.89	-7.91	-8.04
Filing Date Shares Outstanding	3.71	3.71	3.71	3.71	4.27	3.71
Total Common Shares Outstanding	3.71	3.71	3.71	3.71	4.27	3.71
Working Capital	-3.92	-2.09	-0.13	-0.02	-5.15	-3.23
Book Value Per Share	50.52	51.27	51.05	47.46	37.47	43.98
Tangible Book Value	187.2	190.01	189.2	175.88	160.19	163
Tangible Book Value Per Share	50.51	51.27	51.05	47.46	37.47	43.98
Land	-	-	-	41.69	30.37	26.49
Machinery	-	-	-	17.5	16.7	16.5
Construction In Progress	-	-	-	-	0.19	0.19

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