Mecanica Ceahlau S.A. (BVB: MECF)

Mecanica Ceahlau 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	1.83	1.63	5.42	12.83	7.24	21.43
Short-Term Investments	-	-	5.11	5.02	-	-
Trading Asset Securities	0.29	0.28	0.28	0.27	0.26	0.25
Cash & Short-Term Investments	2.12	1.91	10.8	18.12	7.5	21.69
Cash Growth	0.62%	-82.28%	-40.37%	141.42%	-65.40%	506.00%
Accounts Receivable	2.45	4.18	7.52	4.32	5.66	9.88
Other Receivables	0.36	0.16	0.31	0.29	0.41	0.31
Receivables	2.81	4.34	7.84	4.62	6.06	10.18
Inventory	36.87	46.36	27.65	20.19	22.1	20.16
Prepaid Expenses	0.14	0.09	0.06	0.04	0.04	0.06
Other Current Assets	-	-	0.36	0.38	0.35	0.39
Total Current Assets	41.94	52.7	46.72	43.34	36.06	52.48
Property, Plant & Equipment	19.52	21.55	20.83	18.62	17.92	17.97
Other Intangible Assets	0.09	0.11	0.1	0.04	0.06	0.09
Other Long-Term Assets	0.6	0.6	0.9	0.46	0.49	0.41
Total Assets	62.14	74.95	68.55	62.47	54.52	70.95
Accounts Payable	1.73	9.14	7.72	5.44	1.61	6.29
Accrued Expenses	0.51	0.59	1.3	0.59	0.93	0.4
Current Portion of Long-Term Debt	7.91	5.12	0.3	0.3	0.29	0.29
Current Portion of Leases	0.55	0.6	0.49	0.38	0.23	0.19
Current Unearned Revenue	0.1	0.02	-	-	-	-
Other Current Liabilities	0.48	0.58	1.54	2.15	1.36	1.44
Total Current Liabilities	11.29	16.06	11.35	8.85	4.42	8.6
Long-Term Debt	-	2.98	0.12	0.42	0.71	0.98
Long-Term Leases	1.42	1.94	1.76	1.6	0.66	0.31
Long-Term Deferred Tax Liabilities	2.16	2.28	1.84	1.41	0.71	0.31
Other Long-Term Liabilities	-	-0	-0	-0	-	-
Total Liabilities	14.96	23.36	15.2	12.43	6.72	10.47
Common Stock	23.99	23.99	23.99	23.99	23.99	23.99
Retained Earnings	13.75	17.51	20.47	18.38	16.37	24.66
Comprehensive Income & Other	9.45	10.09	8.89	7.67	7.44	11.83
Shareholders' Equity	47.18	51.59	53.35	50.04	47.8	60.48
Total Liabilities & Equity	62.14	74.95	68.55	62.47	54.52	70.95
Total Debt	9.88	10.65	2.68	2.7	1.88	1.76
Net Cash (Debt)	-7.76	-8.73	8.13	15.42	5.62	19.92
Net Cash Growth	-	-	-47.28%	174.23%	-71.78%	1010.28%
Net Cash Per Share	-0.03	-0.04	0.03	0.06	0.02	0.08
Filing Date Shares Outstanding	239.91	239.91	239.91	239.91	239.91	239.91
Total Common Shares Outstanding	239.91	239.91	239.91	239.91	239.91	239.91
Working Capital	30.65	36.64	35.37	34.49	31.64	43.88
Book Value Per Share	0.20	0.22	0.22	0.21	0.20	0.25
Tangible Book Value	47.09	51.48	53.25	50	47.74	60.38
Tangible Book Value Per Share	0.20	0.21	0.22	0.21	0.20	0.25
Land	15.89	15.84	14.77	13.04	13.02	12.92
Machinery	16.07	16.13	15.68	15.34	14.86	15.17
Construction In Progress	-	-	0.17	0.25	0.07	0.44

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