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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.72	0.84	2.23	0.73	0.46	0.71
Short-Term Investments	0	0	0.02	-	0.02	-
Cash & Short-Term Investments	1.72	0.84	2.24	0.73	0.48	0.71
Cash Growth	3865.57%	-62.50%	206.87%	53.35%	-32.49%	237.06%
Accounts Receivable	1.24	2.95	1.32	2.46	1.65	0.55
Other Receivables	0.51	-	0.8	-	0.43	1.37
Receivables	1.74	2.95	2.12	2.46	2.07	1.92
Inventory	11.95	5.81	7.45	5.34	3.57	4.14
Other Current Assets	0.58	-0	0.76	-	0.31	-
Total Current Assets	15.99	9.6	12.58	8.53	6.43	6.77
Property, Plant & Equipment	59.04	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	208.97	207.54	204.92	185.67	182.03	185.01
Total Assets	284	276.98	278.37	243.22	226.39	228.65
Accounts Payable	8.22	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	5.63	3.88	4.46	2.57	3.67	2.1
Current Portion of Leases	0.32	0.52	0.19	0.12	0.56	0.62
Current Income Taxes Payable	0.24	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	14.87	11.69	12.71	8.55	11.57	10
Long-Term Debt	39.55	39.32	39.48	30.49	23.88	22.02
Long-Term Leases	0.68	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	31.73	31.65	31.24	28.07	25.98	25.06
Other Long-Term Liabilities	2.59	2.55	4.01	0.18	3.3	6.6
Total Liabilities	89.42	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	97.3	97.28	96.33	83.01	76.73	15.85
Treasury Stock	-0.22	-0.22	-0.22	-0.22	-	-
Comprensive Income & Other	17.08	13.8	13.95	13.95	4.31	68
Total Common Equity	193.31	190.01	189.21	175.89	160.19	163
Minority Interest	1.28	1.23	1.1	-0.39	-0.4	-0.39
Shareholders' Equity	194.59	191.24	190.31	175.5	159.8	162.61
Total Liabilities & Equity	284	276.98	278.37	243.22	226.39	228.65
Total Debt	46.17	44.24	44.72	33.69	29.79	28.33
Net Cash (Debt)	-44.45	-43.39	-42.48	-32.96	-29.32	-27.62
Net Cash Per Share	-11.99	-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	1.12	-2.09	-0.13	-0.02	-5.15	-3.23
Book Value Per Share	52.16	51.27	51.05	47.46	37.47	43.98
Tangible Book Value	193.3	190.01	189.2	175.88	160.19	163
Tangible Book Value Per Share	52.16	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.