Societatea Comerciala Metal Lemn SA (BVB:MELE)

BVB:MELE 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	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	0.1	0.31	0.12	0.15	0.13	0.17
Short-Term Investments	-	0.15	-	-	-	-
Cash & Short-Term Investments	0.1	0.46	0.12	0.15	0.13	0.17
Cash Growth	3.75%	291.65%	-22.21%	18.34%	-23.38%	-41.24%
Receivables	1.06	2.14	1.92	2.34	2.53	1.73
Inventory	12.86	12.21	11.36	10.13	7.95	6.28
Prepaid Expenses	-	0	0.02	-	0.04	0
Other Current Assets	0.36	-	-	0.02	-	-
Total Current Assets	14.38	14.82	13.41	12.65	10.65	8.18
Property, Plant & Equipment	46.5	46.55	46.74	46.54	46.59	46.39
Other Intangible Assets	-	-	-	-	-	0
Other Long-Term Assets	-	0.04	0.04	0.45	0.04	0.05
Total Assets	60.87	61.42	60.19	59.64	57.29	54.62
Accounts Payable	-	0.52	-	-	-	-
Accrued Expenses	-	0.76	-	-	-	-
Short-Term Debt	-	1.37	-	-	-	-
Current Portion of Long-Term Debt	-	1.81	-	-	-	-
Current Income Taxes Payable	-	0.4	-	-	-	-
Current Unearned Revenue	0	0.3	0.21	0.28	0.25	0.2
Other Current Liabilities	5.12	0.48	5.79	5.96	5.74	5.4
Total Current Liabilities	5.12	5.64	6.01	6.24	6	5.6
Long-Term Debt	-	1.58	-	-	-	-
Long-Term Unearned Revenue	0.1	-	-	-	-	0
Other Long-Term Liabilities	3.34	1.83	3.55	4.78	4.91	4.53
Total Liabilities	8.56	9.05	9.56	11.02	10.91	10.13
Common Stock	7.73	7.73	7.73	7.73	7.73	7.73
Retained Earnings	9.96	10.02	8.28	6.27	4.03	2.14
Comprehensive Income & Other	34.62	34.62	34.62	34.62	34.62	34.62
Shareholders' Equity	52.31	52.37	50.63	48.62	46.38	44.49
Total Liabilities & Equity	60.87	61.42	60.19	59.64	57.29	54.62
Total Debt	-	4.76	-	-	-	-
Net Cash (Debt)	0.1	-4.3	0.12	0.15	0.13	0.17
Net Cash Growth	3.75%	-	-22.21%	18.34%	-23.38%	-41.24%
Net Cash Per Share	0.11	-4.73	0.13	0.17	0.14	0.18
Filing Date Shares Outstanding	0.91	0.91	0.91	0.91	0.91	0.91
Total Common Shares Outstanding	0.91	0.91	0.91	0.91	0.91	0.91
Working Capital	9.26	9.18	7.4	6.41	4.66	2.57
Book Value Per Share	57.56	57.62	55.71	53.49	51.03	48.95
Tangible Book Value	52.31	52.37	50.63	48.62	46.38	44.49
Tangible Book Value Per Share	57.56	57.62	55.71	53.49	51.03	48.95
Land	-	40.23	40.23	40.23	40.23	40.23
Buildings	-	8.93	8.93	8.44	8.44	8.4
Machinery	-	2.51	2.48	2.55	2.46	2.41
Construction In Progress	-	2.44	2.44	2.52	2.42	2.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.