Mecanica Fina SA (BVB:MECE)

Mecanica Fina Balance Sheet

Financials in millions RON. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.34	0.84	2.23	0.73	0.46
Short-Term Investments	0	0	0.02	-	0.02
Cash & Short-Term Investments	0.34	0.84	2.24	0.73	0.48
Cash Growth	-59.77%	-62.50%	206.87%	53.35%	-32.49%
Accounts Receivable	2.24	2.95	1.32	2.46	1.65
Other Receivables	-	-	0.8	-	0.43
Receivables	2.24	2.95	2.12	2.46	2.07
Inventory	5.19	5.81	7.45	5.34	3.57
Other Current Assets	-	-0	0.76	-	0.31
Total Current Assets	7.76	9.6	12.58	8.53	6.43
Property, Plant & Equipment	60.53	59.83	60.86	45.84	34.73
Long-Term Investments	-	-	-	3.18	3.21
Other Intangible Assets	0	0	0.01	0.01	-
Other Long-Term Assets	211.72	207.54	204.92	185.67	182.03
Total Assets	280.02	276.98	278.37	243.22	226.39
Accounts Payable	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	5.91	3.88	4.46	2.57	3.67
Current Portion of Leases	0.21	0.52	0.19	0.12	0.56
Current Income Taxes Payable	0.17	0.1	0.26	0.14	0
Other Current Liabilities	0.86	0.46	0.83	0.67	0.05
Total Current Liabilities	12.98	11.69	12.71	8.55	11.57
Long-Term Debt	41.63	39.32	39.48	30.49	23.88
Long-Term Leases	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	-	31.65	31.24	28.07	25.98
Other Long-Term Liabilities	34.83	2.55	4.01	0.18	3.3
Total Liabilities	89.64	85.74	88.06	67.72	66.6
Common Stock	78.94	79.15	79.15	79.15	79.15
Retained Earnings	96.72	97.28	96.33	83.01	76.73
Treasury Stock	-0.22	-0.22	-0.22	-0.22	-
Comprehensive Income & Other	13.8	13.8	13.95	13.95	4.31
Total Common Equity	189.24	190.01	189.21	175.89	160.19
Minority Interest	1.14	1.23	1.1	-0.39	-0.4
Shareholders' Equity	190.38	191.24	190.31	175.5	159.8
Total Liabilities & Equity	280.02	276.98	278.37	243.22	226.39
Total Debt	47.94	44.24	44.72	33.69	29.79
Net Cash (Debt)	-47.6	-43.39	-42.48	-32.96	-29.32
Net Cash Per Share	-12.85	-11.71	-11.46	-8.89	-7.91
Filing Date Shares Outstanding	3.71	3.71	3.71	3.71	4.27
Total Common Shares Outstanding	3.71	3.71	3.71	3.71	4.27
Working Capital	-5.22	-2.09	-0.13	-0.02	-5.15
Book Value Per Share	51.06	51.27	51.05	47.46	37.47
Tangible Book Value	189.24	190.01	189.2	175.88	160.19
Tangible Book Value Per Share	51.06	51.27	51.05	47.46	37.47
Land	-	-	-	41.69	30.37
Machinery	-	-	-	17.5	16.7
Construction In Progress	-	-	-	-	0.19

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.