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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.59	2.7	0.42	1.68	2.12	0.35
Cash & Short-Term Investments	0.59	2.7	0.42	1.68	2.12	0.35
Cash Growth	-46.54%	543.55%	-75.13%	-20.36%	506.82%	-58.79%
Accounts Receivable	38.49	27.86	21.92	32.14	40.74	23.18
Other Receivables	11.18	14.33	8.69	9.5	3.49	-
Receivables	49.67	42.19	30.61	41.64	44.23	23.18
Inventory	14.22	13.24	15.22	12.78	6.98	9.92
Prepaid Expenses	3.68	0.69	0.06	0.15	0.67	0.03
Other Current Assets	-	-	-	-	-	2.77
Total Current Assets	68.16	58.82	46.32	56.26	53.99	36.24
Property, Plant & Equipment	20.56	22.67	16.5	15.29	6.47	2.16
Long-Term Investments	9.1	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	98.57	87.82	68.77	76.93	63.73	39.22
Accounts Payable	14.83	11.16	6.81	10.15	8.93	4.35
Short-Term Debt	14.96	12	12.5	14.45	5.31	1.15
Current Portion of Leases	2.23	3.36	0.48	0.32	-	0.2
Other Current Liabilities	8.33	12.75	1.62	3.07	4.37	2.98
Total Current Liabilities	40.35	39.27	21.4	27.98	18.61	8.67
Long-Term Debt	28.9	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	1.43	0.33	0.88	2.78	6.04	0.04
Other Long-Term Liabilities	0.09	0.09	0.1	0.14	0.15	-
Total Liabilities	71.84	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	4.75	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	26.73	24.76	21.38	24.89	20.51	17.42
Total Liabilities & Equity	98.57	87.82	68.77	76.93	63.73	39.22
Total Debt	47.15	38.73	37.98	35.9	23.73	14.43
Net Cash (Debt)	-46.56	-36.03	-37.56	-34.22	-21.61	-14.08
Net Cash Per Share	-	-2.07	-2.19	-2.00	-	-0.88
Filing Date Shares Outstanding	-	17.38	17.15	17.15	-	16.05
Total Common Shares Outstanding	-	17.38	17.15	17.15	-	16.05
Working Capital	27.81	19.55	24.91	28.28	35.38	27.57
Book Value Per Share	-	1.42	1.25	1.45	-	1.09
Tangible Book Value	25.98	24.72	21.38	24.88	20.49	17.42
Tangible Book Value Per Share	-	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.