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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	1.14	1.95	2.17	2.14	0.95	1.21
Short-Term Investments	0.02	0.02	0.02	0.02	-	-
Cash & Short-Term Investments	1.15	1.97	2.19	2.16	0.95	1.21
Cash Growth	-70.23%	-10.03%	1.11%	128.58%	-21.65%	18.50%
Accounts Receivable	50.79	47.09	43.31	42.59	24.2	25.59
Other Receivables	-	0.63	0.41	0.38	5.88	4.83
Receivables	50.79	47.72	43.71	42.97	30.09	30.42
Inventory	21.94	27.94	30.49	21.86	13.11	11.92
Prepaid Expenses	-	0.13	0.15	0.13	0.04	0.04
Total Current Assets	74.45	77.75	76.53	67.12	44.19	43.58
Property, Plant & Equipment	113.83	102.31	105.19	110.51	75.6	73.62
Long-Term Investments	8.28	8	7.44	7.22	1.27	1.27
Goodwill	-	14.28	14.28	14.28	4.36	4.36
Other Intangible Assets	14.48	0.24	0.26	0.31	0.08	0.05
Other Long-Term Assets	-	4.11	1.62	1.92	3.77	3.48
Total Assets	211.05	206.71	205.8	201.37	129.27	126.37
Accounts Payable	-	42.23	46.83	34.26	20.2	18.62
Accrued Expenses	-	1.47	-	-	-	-
Short-Term Debt	-	1.84	6.75	1.86	0.28	0.23
Current Portion of Long-Term Debt	-	1.66	2.14	2.77	1.95	1.26
Current Income Taxes Payable	-	0.36	-	-	-	-
Current Unearned Revenue	1.22	2.82	2.96	3.04	4.01	4.1
Other Current Liabilities	48.9	5.37	5.59	3.44	1.54	1.41
Total Current Liabilities	50.12	55.74	64.28	45.37	27.97	25.63
Long-Term Debt	-	41.44	42.56	42.7	36.28	38.84
Long-Term Unearned Revenue	3.52	3.42	4.58	5.74	3.07	3.75
Total Liabilities	94.17	100.6	111.42	93.81	67.31	68.22
Common Stock	11.95	11.95	11.95	11.95	10.71	10.71
Additional Paid-In Capital	13.84	13.84	13.84	13.84	4.97	4.97
Retained Earnings	13.75	16.82	12.84	24.47	3.2	5.39
Treasury Stock	-	-	-	-1.33	-	-
Comprensive Income & Other	77.35	63.51	55.76	58.64	43.08	37.07
Shareholders' Equity	116.88	106.11	94.38	107.56	61.96	58.15
Total Liabilities & Equity	211.05	206.71	205.8	201.37	129.27	126.37
Total Debt	-	44.94	51.45	47.33	38.5	40.34
Net Cash (Debt)	1.15	-42.97	-49.27	-45.17	-37.55	-39.14
Net Cash Per Share	-	-0.36	-0.41	-0.38	-0.35	-0.37
Filing Date Shares Outstanding	-	119.45	119.45	119.45	107.1	107.1
Total Common Shares Outstanding	-	119.45	119.45	119.45	107.1	107.1
Working Capital	24.33	22.01	12.25	21.75	16.22	17.96
Book Value Per Share	-	0.89	0.79	0.90	0.58	0.54
Tangible Book Value	102.4	91.59	79.84	92.97	57.52	53.74
Tangible Book Value Per Share	-	0.77	0.67	0.78	0.54	0.50
Land	-	32.58	32.58	32.58	31.06	31.06
Buildings	-	47.41	46.02	45.91	25.27	27.25
Machinery	-	104.68	100.52	101.28	62.8	54.81
Construction In Progress	-	4.08	5.66	6.26	5.21	4.86

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