Societatea de Constructii Napoca SA (BVB: NAPO)

NAPO 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	4.73	8.99	11.97	3.07	1.5	2.23
Short-Term Investments	-	0.11	0.13	0.28	0.34	0.73
Cash & Short-Term Investments	4.73	9.1	12.11	3.36	1.83	2.96
Cash Growth	-29.47%	-24.83%	260.62%	83.12%	-38.15%	73.34%
Accounts Receivable	43.17	37.15	25.11	56.38	39.35	24.06
Other Receivables	-	14.57	15.32	16.52	15.5	11.97
Receivables	43.17	51.72	40.44	72.9	54.86	36.03
Inventory	-	43.79	44.26	17.58	13.06	8.25
Prepaid Expenses	9.9	4.9	4.9	4.9	4.9	4.8
Other Current Assets	45.77	3.1	3.39	2.74	3.06	0.96
Total Current Assets	103.56	112.61	105.1	101.48	77.71	53
Property, Plant & Equipment	29.34	30.1	32.02	68.04	71.72	66.65
Long-Term Investments	-	-	-	-	0	0
Other Intangible Assets	-	-	-	0.01	0.03	0.04
Other Long-Term Assets	10.19	10.31	15.19	15.23	15.23	15.21
Total Assets	152.43	162.65	162.16	194.25	172.35	138.5
Accounts Payable	54	4.04	0.87	0.46	37.33	16.98
Short-Term Debt	-	-	-	-	-	0.06
Current Unearned Revenue	-	-	-	-	24.65	22.33
Other Current Liabilities	-	7.23	0.13	0.25	13.37	8.82
Total Current Liabilities	54	11.28	1	0.71	75.35	48.18
Long-Term Debt	-	-	-	6.97	-	-
Long-Term Unearned Revenue	25.45	27.69	26.04	40.89	-	7.64
Other Long-Term Liabilities	55.17	107.27	105.98	126.24	52.25	40.38
Total Liabilities	134.62	146.24	133.02	174.81	127.61	96.19
Common Stock	6.23	6.23	6.23	6.23	6.23	6.23
Retained Earnings	-1.03	-2.43	10.3	-2.17	23.14	20.7
Comprensive Income & Other	12.6	12.6	12.6	15.37	15.37	15.37
Shareholders' Equity	17.81	16.41	29.14	19.44	44.75	42.31
Total Liabilities & Equity	152.43	162.65	162.16	194.25	172.35	138.5
Total Debt	-	-	-	6.97	-	0.06
Net Cash (Debt)	4.73	9.1	12.11	-3.61	1.83	2.91
Net Cash Growth	-29.47%	-24.83%	-	-	-36.98%	70.12%
Net Cash Per Share	0.76	1.46	1.94	-0.58	0.29	0.47
Filing Date Shares Outstanding	6.23	6.23	6.23	6.23	6.23	6.23
Total Common Shares Outstanding	6.23	6.23	6.23	6.23	6.23	6.23
Working Capital	49.56	101.33	104.1	100.77	2.36	4.83
Book Value Per Share	2.86	2.63	4.68	3.12	7.18	6.79
Tangible Book Value	17.81	16.41	29.14	19.42	44.72	42.26
Tangible Book Value Per Share	2.86	2.63	4.68	3.12	7.18	6.78
Land	-	25.33	25.84	28.65	28.65	28.65
Buildings	-	1.78	1.78	1.78	1.78	1.75
Machinery	-	0.18	0.16	0.16	0.14	12.68
Construction In Progress	-	1.63	1.18	29.88	29.72	28.61

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