Societatea de Constructii Napoca SA (BVB: NAPO)

BVB: 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	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	3.77	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	3.77	9.1	12.11	3.36	1.83	2.96
Cash Growth	-18.38%	-24.83%	260.62%	83.12%	-38.15%	73.34%
Accounts Receivable	45.64	37.15	25.11	56.38	39.35	24.06
Other Receivables	-	14.57	15.32	16.52	15.5	11.97
Receivables	45.64	51.72	40.44	72.9	54.86	36.03
Inventory	32.06	43.79	44.26	17.58	13.06	8.25
Prepaid Expenses	4.93	4.9	4.9	4.9	4.9	4.8
Other Current Assets	6.32	3.1	3.39	2.74	3.06	0.96
Total Current Assets	92.72	112.61	105.1	101.48	77.71	53
Property, Plant & Equipment	41.1	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	1.88	10.31	15.19	15.23	15.23	15.21
Total Assets	144.72	162.65	162.16	194.25	172.35	138.5
Accounts Payable	62.7	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	62.7	11.28	1	0.71	75.35	48.18
Long-Term Debt	-	-	-	6.97	-	-
Long-Term Unearned Revenue	22.67	27.69	26.04	40.89	-	7.64
Other Long-Term Liabilities	41.37	107.27	105.98	126.24	52.25	40.38
Total Liabilities	126.74	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	-0.86	-2.43	10.3	-2.17	23.14	20.7
Comprehensive Income & Other	12.6	12.6	12.6	15.37	15.37	15.37
Shareholders' Equity	17.98	16.41	29.14	19.44	44.75	42.31
Total Liabilities & Equity	144.72	162.65	162.16	194.25	172.35	138.5
Total Debt	-	-	-	6.97	-	0.06
Net Cash (Debt)	3.77	9.1	12.11	-3.61	1.83	2.91
Net Cash Growth	-18.38%	-24.83%	-	-	-36.98%	70.12%
Net Cash Per Share	0.61	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	30.02	101.33	104.1	100.77	2.36	4.83
Book Value Per Share	2.89	2.63	4.68	3.12	7.18	6.79
Tangible Book Value	17.98	16.41	29.14	19.42	44.72	42.26
Tangible Book Value Per Share	2.89	2.63	4.68	3.12	7.18	6.78
Land	25.3	25.33	25.84	28.65	28.65	28.65
Buildings	1.78	1.78	1.78	1.78	1.78	1.75
Machinery	0.18	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.