Norofert S.A. (BVB: NRF)

Norofert 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.15	0.42	1.68	2.12	0.35	0.85
Cash & Short-Term Investments	1.15	0.42	1.68	2.12	0.35	0.85
Cash Growth	-25.30%	-75.12%	-20.36%	506.82%	-58.79%	871.34%
Accounts Receivable	26.7	21.92	32.14	40.74	23.18	17.48
Other Receivables	9.27	8.69	9.5	3.49	-	-
Receivables	35.96	30.61	41.64	44.23	23.18	17.48
Inventory	13.82	15.22	12.78	6.98	9.92	4.83
Prepaid Expenses	0.94	0.06	0.15	0.67	0.03	0.06
Other Current Assets	-	-	-	-	2.77	1.51
Total Current Assets	51.88	46.32	56.26	53.99	36.24	24.72
Property, Plant & Equipment	16.33	16.3	15.29	6.47	2.16	1.7
Long-Term Investments	11.23	5.24	4.55	0.12	0.43	0.38
Other Intangible Assets	0.75	0	0.01	0.02	0	0
Long-Term Deferred Charges	-	0.71	0.55	-	-	-
Other Long-Term Assets	0	0.2	0.27	3.12	0.38	-
Total Assets	80.19	68.77	76.93	63.73	39.22	26.8
Accounts Payable	5.89	6.81	10.15	8.93	4.35	8.15
Short-Term Debt	20.17	12.5	14.45	5.31	1.15	0.2
Current Portion of Leases	0.67	0.48	0.32	-	0.2	-
Other Current Liabilities	5.04	1.62	3.07	4.37	2.98	1.57
Total Current Liabilities	31.77	21.4	27.98	18.61	8.67	9.93
Long-Term Debt	24.11	23.97	20.12	18.32	12.18	-
Long-Term Leases	1.09	1.03	1.02	0.09	0.9	1.01
Long-Term Unearned Revenue	0.36	0.88	2.78	6.04	0.04	0.02
Other Long-Term Liabilities	0.1	0.1	0.14	0.15	-	-
Total Liabilities	57.43	47.39	52.04	43.22	21.79	10.96
Common Stock	6.95	6.95	6.86	6.86	3.21	0.8
Additional Paid-In Capital	14.72	14.72	13.45	13.45	6.46	6.46
Retained Earnings	1.08	-0.31	4.56	0.19	7.75	8.57
Comprehensive Income & Other	0.01	0.02	0.02	0.01	0.01	0.01
Shareholders' Equity	22.76	21.38	24.89	20.51	17.42	15.84
Total Liabilities & Equity	80.19	68.77	76.93	63.73	39.22	26.8
Total Debt	46.04	37.98	35.9	23.73	14.43	1.22
Net Cash (Debt)	-44.88	-37.56	-34.22	-21.61	-14.08	-0.37
Net Cash Per Share	-2.58	-2.19	-2.00	-	-0.88	-0.02
Filing Date Shares Outstanding	17.38	17.15	17.15	-	16.05	16.05
Total Common Shares Outstanding	17.38	17.15	17.15	-	16.05	16.05
Working Capital	20.11	24.91	28.28	35.38	27.57	14.79
Book Value Per Share	1.31	1.25	1.45	-	1.09	0.99
Tangible Book Value	22.01	21.38	24.88	20.49	17.42	15.84
Tangible Book Value Per Share	1.27	1.25	1.45	-	1.09	0.99
Land	-	-	-	0.93	-	-
Buildings	-	-	-	1.38	-	-
Machinery	-	-	-	4.89	-	-
Construction In Progress	-	-	-	0.25	-	-

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