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	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	1.15	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	1.17	1.97	2.19	2.16	0.95	1.21
Cash Growth	-27.80%	-10.03%	1.11%	128.58%	-21.65%	18.50%
Accounts Receivable	53.81	47.09	43.31	42.59	24.2	25.59
Other Receivables	0.61	0.63	0.41	0.38	5.88	4.83
Receivables	54.42	47.72	43.71	42.97	30.09	30.42
Inventory	27.13	27.94	30.49	21.86	13.11	11.92
Prepaid Expenses	0.35	0.13	0.15	0.13	0.04	0.04
Total Current Assets	83.06	77.75	76.53	67.12	44.19	43.58
Property, Plant & Equipment	107.01	102.31	105.19	110.51	75.6	73.62
Long-Term Investments	8.27	8	7.44	7.22	1.27	1.27
Goodwill	14.28	14.28	14.28	14.28	4.36	4.36
Other Intangible Assets	0.19	0.24	0.26	0.31	0.08	0.05
Other Long-Term Assets	12.15	4.11	1.62	1.92	3.77	3.48
Total Assets	224.97	206.71	205.8	201.37	129.27	126.37
Accounts Payable	35.71	42.23	46.83	34.26	20.2	18.62
Accrued Expenses	-	1.47	-	-	-	-
Short-Term Debt	1.64	1.84	6.75	1.86	0.28	0.23
Current Portion of Long-Term Debt	4.38	1.66	2.14	2.77	1.95	1.26
Current Income Taxes Payable	-	0.36	-	-	-	-
Current Unearned Revenue	2.14	2.82	2.96	3.04	4.01	4.1
Other Current Liabilities	9.06	5.37	5.59	3.44	1.54	1.41
Total Current Liabilities	52.92	55.74	64.28	45.37	27.97	25.63
Long-Term Debt	46.03	41.44	42.56	42.7	36.28	38.84
Long-Term Unearned Revenue	3.14	3.42	4.58	5.74	3.07	3.75
Total Liabilities	102.1	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	22.19	16.82	12.84	24.47	3.2	5.39
Treasury Stock	-	-	-	-1.33	-	-
Comprehensive Income & Other	74.9	63.51	55.76	58.64	43.08	37.07
Shareholders' Equity	122.87	106.11	94.38	107.56	61.96	58.15
Total Liabilities & Equity	224.97	206.71	205.8	201.37	129.27	126.37
Total Debt	52.05	44.94	51.45	47.33	38.5	40.34
Net Cash (Debt)	-50.88	-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	30.13	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	108.4	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.