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	Mar 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	1.71	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	1.73	3.37	1.97	2.19	2.16	0.95
Cash Growth	25.49%	71.58%	-10.03%	1.11%	128.58%	-21.65%
Accounts Receivable	50.51	43.98	47.09	43.31	42.59	24.2
Other Receivables	1.06	0.84	0.63	0.41	0.38	5.88
Receivables	51.57	44.82	47.72	43.71	42.97	30.09
Inventory	22.99	24.01	27.94	30.49	21.86	13.11
Prepaid Expenses	0.11	0.11	0.13	0.15	0.13	0.04
Total Current Assets	76.4	72.32	77.75	76.53	67.12	44.19
Property, Plant & Equipment	104.73	105.86	102.31	105.19	110.51	75.6
Long-Term Investments	8.27	8.27	8	7.44	7.22	1.27
Goodwill	14.28	14.28	14.28	14.28	14.28	4.36
Other Intangible Assets	0.18	0.18	0.24	0.26	0.31	0.08
Other Long-Term Assets	15.26	11.98	4.11	1.62	1.92	3.77
Total Assets	219.13	212.91	206.71	205.8	201.37	129.27
Accounts Payable	27.61	32.06	42.23	46.83	34.26	20.2
Short-Term Debt	2.21	1.74	1.84	6.75	1.86	0.28
Current Portion of Long-Term Debt	3.62	3.61	1.66	2.14	2.77	1.95
Current Unearned Revenue	5.4	1.98	2.82	2.96	3.04	4.01
Other Current Liabilities	21.02	11.74	7.2	5.59	3.44	1.54
Total Current Liabilities	59.86	51.13	55.74	64.28	45.37	27.97
Long-Term Debt	50.69	50.85	41.44	42.56	42.7	36.28
Long-Term Unearned Revenue	2.6	2.91	3.42	4.58	5.74	3.07
Total Liabilities	113.15	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	9.38	23.6	16.82	12.84	24.47	3.2
Treasury Stock	-	-	-	-	-1.33	-
Comprehensive Income & Other	70.81	58.64	63.51	55.76	58.64	43.08
Shareholders' Equity	105.98	108.02	106.11	94.38	107.56	61.96
Total Liabilities & Equity	219.13	212.91	206.71	205.8	201.37	129.27
Total Debt	56.52	56.2	44.94	51.45	47.33	38.5
Net Cash (Debt)	-54.79	-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	16.54	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	91.52	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.