S.C. Mecanica Codlea S.A. (BVB: MEOY)
Romania
· Delayed Price · Currency is RON 0.274
-0.006 (-2.14%)
At close: Dec 17, 2024
S.C. Mecanica Codlea Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.16 | 0.07 | 0.06 | 0.1 | 0.11 | 0.05 | Upgrade
|
| Short-Term Investments | 0.8 | 0.15 | 3.42 | 4.92 | 4.04 | 3.51 | Upgrade
|
| Cash & Short-Term Investments | 0.97 | 0.23 | 3.48 | 5.02 | 4.15 | 3.55 | Upgrade
|
| Cash Growth | 110.95% | -93.44% | -30.59% | 20.84% | 16.94% | 20.34% | Upgrade
|
| Accounts Receivable | 0.48 | 0.39 | 0.33 | 0.3 | 0.3 | 0.3 | Upgrade
|
| Other Receivables | - | 0.01 | - | 0.08 | 0 | 0 | Upgrade
|
| Receivables | 0.48 | 0.4 | 0.33 | 0.38 | 0.3 | 0.3 | Upgrade
|
| Inventory | - | - | 0.01 | - | 0.05 | 0.05 | Upgrade
|
| Prepaid Expenses | 0.09 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | - | 0.01 | - | - | - | - | Upgrade
|
| Total Current Assets | 1.54 | 0.65 | 3.83 | 5.41 | 4.52 | 3.92 | Upgrade
|
| Property, Plant & Equipment | 16.49 | 16.73 | 7.57 | 7.23 | 8.28 | 8.44 | Upgrade
|
| Other Long-Term Assets | 3.96 | 4.62 | 0.65 | 0.26 | - | - | Upgrade
|
| Total Assets | 21.99 | 22 | 12.05 | 12.9 | 13.06 | 12.76 | Upgrade
|
| Accounts Payable | - | 0.1 | 0.07 | 0.15 | 0.03 | 0.05 | Upgrade
|
| Accrued Expenses | - | 0.1 | 0.05 | 0.04 | 0.03 | - | Upgrade
|
| Short-Term Debt | - | - | - | - | 0 | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.02 | - | Upgrade
|
| Current Unearned Revenue | 0 | 0.01 | 0 | 0.02 | 1.42 | - | Upgrade
|
| Other Current Liabilities | 1.27 | 1.03 | 0.96 | 0.84 | 0.19 | 0.19 | Upgrade
|
| Total Current Liabilities | 1.27 | 1.24 | 1.09 | 1.06 | 1.7 | 0.24 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 0.94 | Upgrade
|
| Total Liabilities | 1.27 | 1.24 | 1.09 | 1.06 | 1.7 | 1.18 | Upgrade
|
| Common Stock | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | Upgrade
|
| Retained Earnings | 1.87 | 1.67 | 0.76 | 1.52 | 0.92 | 1.02 | Upgrade
|
| Comprehensive Income & Other | 11.43 | 11.67 | 2.78 | 2.9 | 3.02 | 3.14 | Upgrade
|
| Shareholders' Equity | 20.72 | 20.76 | 10.96 | 11.84 | 11.36 | 11.58 | Upgrade
|
| Total Liabilities & Equity | 21.99 | 22 | 12.05 | 12.9 | 13.06 | 12.76 | Upgrade
|
| Total Debt | - | - | - | - | 0 | - | Upgrade
|
| Net Cash (Debt) | 0.97 | 0.23 | 3.48 | 5.02 | 4.15 | 3.55 | Upgrade
|
| Net Cash Growth | 110.95% | -93.44% | -30.59% | 20.88% | 16.90% | 20.34% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.00 | 0.05 | 0.07 | 0.06 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 74.2 | 74.2 | 74.2 | 74.2 | 74.2 | 74.2 | Upgrade
|
| Total Common Shares Outstanding | 74.2 | 74.2 | 74.2 | 74.2 | 74.2 | 74.2 | Upgrade
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| Working Capital | 0.27 | -0.6 | 2.74 | 4.35 | 2.82 | 3.68 | Upgrade
|
| Book Value Per Share | 0.28 | 0.28 | 0.15 | 0.16 | 0.15 | 0.16 | Upgrade
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| Tangible Book Value | 20.72 | 20.76 | 10.96 | 11.84 | 11.36 | 11.58 | Upgrade
|
| Tangible Book Value Per Share | 0.28 | 0.28 | 0.15 | 0.16 | 0.15 | 0.16 | Upgrade
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| Land | - | - | - | 2.07 | 2.94 | 2.94 | Upgrade
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| Buildings | - | 0.67 | 0.39 | 6.6 | 6.58 | 6.58 | Upgrade
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| Machinery | - | 0.64 | 0.59 | 0.61 | 0.64 | 0.59 | Upgrade
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| Construction In Progress | - | 0.01 | 0.16 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.