Norofert S.A. (BVB:NRF)

Norofert 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	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.17	2.7	0.42	1.68	2.12	0.35
Cash & Short-Term Investments	2.17	2.7	0.42	1.68	2.12	0.35
Cash Growth	57.88%	543.55%	-75.13%	-20.36%	506.82%	-58.79%
Accounts Receivable	37.97	27.86	21.92	32.14	40.74	23.18
Other Receivables	10.47	14.33	8.69	9.5	3.49	-
Receivables	48.44	42.19	30.61	41.64	44.23	23.18
Inventory	14.54	13.24	15.22	12.78	6.98	9.92
Prepaid Expenses	0.52	0.69	0.06	0.15	0.67	0.03
Other Current Assets	-	-	-	-	-	2.77
Total Current Assets	65.67	58.82	46.32	56.26	53.99	36.24
Property, Plant & Equipment	22.27	22.67	16.5	15.29	6.47	2.16
Long-Term Investments	5.59	5.59	5.24	4.55	0.12	0.43
Other Intangible Assets	0.75	0.04	0	0.01	0.02	0
Long-Term Deferred Charges	-	0.71	0.71	0.55	-	-
Other Long-Term Assets	-	0	-	0.27	3.12	0.38
Total Assets	94.28	87.82	68.77	76.93	63.73	39.22
Accounts Payable	8	11.16	6.81	10.15	8.93	4.35
Short-Term Debt	21.7	12	12.5	14.45	5.31	1.15
Current Portion of Leases	3.12	3.36	0.48	0.32	-	0.2
Other Current Liabilities	7.37	12.75	1.62	3.07	4.37	2.98
Total Current Liabilities	40.18	39.27	21.4	27.98	18.61	8.67
Long-Term Debt	21.99	22.17	23.97	20.12	18.32	12.18
Long-Term Leases	1.06	1.2	1.03	1.02	0.09	0.9
Long-Term Unearned Revenue	0.9	0.33	0.88	2.78	6.04	0.04
Other Long-Term Liabilities	0.38	0.09	0.1	0.14	0.15	-
Total Liabilities	64.52	63.06	47.39	52.04	43.22	21.79
Common Stock	7.25	7.25	6.95	6.86	6.86	3.21
Additional Paid-In Capital	14.72	14.72	14.72	13.45	13.45	6.46
Retained Earnings	7.78	2.78	-0.31	4.56	0.19	7.75
Comprehensive Income & Other	0.01	0.01	0.02	0.02	0.01	0.01
Shareholders' Equity	29.76	24.76	21.38	24.89	20.51	17.42
Total Liabilities & Equity	94.28	87.82	68.77	76.93	63.73	39.22
Total Debt	47.87	38.73	37.98	35.9	23.73	14.43
Net Cash (Debt)	-45.7	-36.03	-37.56	-34.22	-21.61	-14.08
Net Cash Per Share	-2.63	-2.07	-2.19	-2.00	-	-0.88
Filing Date Shares Outstanding	17.38	17.38	17.15	17.15	-	16.05
Total Common Shares Outstanding	17.38	17.38	17.15	17.15	-	16.05
Working Capital	25.49	19.55	24.91	28.28	35.38	27.57
Book Value Per Share	1.71	1.42	1.25	1.45	-	1.09
Tangible Book Value	29.02	24.72	21.38	24.88	20.49	17.42
Tangible Book Value Per Share	1.67	1.42	1.25	1.45	-	1.09
Land	-	-	-	-	0.93	-
Buildings	-	-	-	-	1.38	-
Machinery	-	-	-	-	4.89	-
Construction In Progress	-	-	-	-	0.25	-

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