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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	2.85	3.35	1.95	2.17	2.14
Short-Term Investments	0.02	0.02	0.02	0.02	0.02
Cash & Short-Term Investments	2.87	3.37	1.97	2.19	2.16
Cash Growth	-14.86%	71.58%	-10.03%	1.11%	128.58%
Accounts Receivable	57.25	43.98	47.09	43.31	42.59
Other Receivables	1.93	0.84	0.63	0.41	0.38
Receivables	59.18	44.82	47.72	43.71	42.97
Inventory	24.44	24.01	27.94	30.49	21.86
Prepaid Expenses	-	-	0.13	0.15	0.13
Other Current Assets	0.14	0.11	-	-	-
Total Current Assets	86.63	72.32	77.75	76.53	67.12
Property, Plant & Equipment	127.53	105.86	102.31	105.19	110.51
Long-Term Investments	8.85	8.27	8	7.44	7.22
Goodwill	14.28	14.28	14.28	14.28	14.28
Other Intangible Assets	0.17	0.18	0.24	0.26	0.31
Other Long-Term Assets	12.03	11.98	4.11	1.62	1.92
Total Assets	250.12	212.91	206.71	205.8	201.37
Accounts Payable	36.29	32.06	42.23	46.83	34.26
Short-Term Debt	1.6	1.74	1.84	6.75	1.86
Current Portion of Long-Term Debt	7.65	3.61	1.66	2.14	2.77
Current Unearned Revenue	0.95	1.98	2.82	2.96	3.04
Other Current Liabilities	8.71	11.74	7.2	5.59	3.44
Total Current Liabilities	55.2	51.13	55.74	64.28	45.37
Long-Term Debt	71.68	50.85	41.44	42.56	42.7
Long-Term Unearned Revenue	2.06	2.91	3.42	4.58	5.74
Total Liabilities	128.94	104.89	100.6	111.42	93.81
Common Stock	11.95	11.95	11.95	11.95	11.95
Additional Paid-In Capital	13.84	13.84	13.84	13.84	13.84
Retained Earnings	23.61	23.6	16.82	12.84	24.47
Treasury Stock	-	-	-	-	-1.33
Comprehensive Income & Other	71.79	58.64	63.51	55.76	58.64
Shareholders' Equity	121.18	108.02	106.11	94.38	107.56
Total Liabilities & Equity	250.12	212.91	206.71	205.8	201.37
Total Debt	80.93	56.2	44.94	51.45	47.33
Net Cash (Debt)	-78.06	-52.83	-42.97	-49.27	-45.17
Net Cash Per Share	-0.65	-0.44	-0.36	-0.41	-0.38
Filing Date Shares Outstanding	119.45	119.45	119.45	119.45	119.45
Total Common Shares Outstanding	119.45	119.45	119.45	119.45	119.45
Working Capital	31.43	21.19	22.01	12.25	21.75
Book Value Per Share	1.01	0.90	0.89	0.79	0.90
Tangible Book Value	106.72	93.55	91.59	79.84	92.97
Tangible Book Value Per Share	0.89	0.78	0.77	0.67	0.78
Land	53.97	36.58	32.58	32.58	32.58
Buildings	56.5	49.02	47.41	46.02	45.91
Machinery	110.4	106.61	104.68	100.52	101.28
Construction In Progress	4.6	4.61	4.08	5.66	6.26

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