S.C. Moara Cibin S.A. (BVB:MOIB)

S.C. Moara Cibin 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	5.61	3.35	1.95	2.17	2.14	0.95
Short-Term Investments	0.02	0.02	0.02	0.02	0.02	-
Cash & Short-Term Investments	5.63	3.37	1.97	2.19	2.16	0.95
Cash Growth	387.67%	71.58%	-10.03%	1.11%	128.58%	-21.65%
Accounts Receivable	42.75	43.98	47.09	43.31	42.59	24.2
Other Receivables	-	0.84	0.63	0.41	0.38	5.88
Receivables	42.75	44.82	47.72	43.71	42.97	30.09
Inventory	23.26	24.01	27.94	30.49	21.86	13.11
Prepaid Expenses	0.17	0.11	0.13	0.15	0.13	0.04
Total Current Assets	71.81	72.32	77.75	76.53	67.12	44.19
Property, Plant & Equipment	124.61	105.86	102.31	105.19	110.51	75.6
Long-Term Investments	8.88	8.27	8	7.44	7.22	1.27
Goodwill	-	14.28	14.28	14.28	14.28	4.36
Other Intangible Assets	14.46	0.18	0.24	0.26	0.31	0.08
Other Long-Term Assets	-	11.98	4.11	1.62	1.92	3.77
Total Assets	219.75	212.91	206.71	205.8	201.37	129.27
Accounts Payable	-	32.06	42.23	46.83	34.26	20.2
Short-Term Debt	-	1.74	1.84	6.75	1.86	0.28
Current Portion of Long-Term Debt	-	3.61	1.66	2.14	2.77	1.95
Current Unearned Revenue	1.23	1.98	2.82	2.96	3.04	4.01
Other Current Liabilities	48.98	11.74	7.2	5.59	3.44	1.54
Total Current Liabilities	50.21	51.13	55.74	64.28	45.37	27.97
Long-Term Debt	61.97	50.85	41.44	42.56	42.7	36.28
Long-Term Unearned Revenue	2.29	2.91	3.42	4.58	5.74	3.07
Total Liabilities	114.47	104.89	100.6	111.42	93.81	67.31
Common Stock	11.95	11.95	11.95	11.95	11.95	10.71
Additional Paid-In Capital	13.84	13.84	13.84	13.84	13.84	4.97
Retained Earnings	6.26	23.6	16.82	12.84	24.47	3.2
Treasury Stock	-	-	-	-	-1.33	-
Comprehensive Income & Other	73.24	58.64	63.51	55.76	58.64	43.08
Shareholders' Equity	105.28	108.02	106.11	94.38	107.56	61.96
Total Liabilities & Equity	219.75	212.91	206.71	205.8	201.37	129.27
Total Debt	61.97	56.2	44.94	51.45	47.33	38.5
Net Cash (Debt)	-56.34	-52.83	-42.97	-49.27	-45.17	-37.55
Net Cash Per Share	-	-0.44	-0.36	-0.41	-0.38	-0.35
Filing Date Shares Outstanding	-	119.45	119.45	119.45	119.45	107.1
Total Common Shares Outstanding	-	119.45	119.45	119.45	119.45	107.1
Working Capital	21.6	21.19	22.01	12.25	21.75	16.22
Book Value Per Share	-	0.90	0.89	0.79	0.90	0.58
Tangible Book Value	90.82	93.55	91.59	79.84	92.97	57.52
Tangible Book Value Per Share	-	0.78	0.77	0.67	0.78	0.54
Land	-	36.58	32.58	32.58	32.58	31.06
Buildings	-	49.02	47.41	46.02	45.91	25.27
Machinery	-	106.61	104.68	100.52	101.28	62.8
Construction In Progress	-	4.61	4.08	5.66	6.26	5.21

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