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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.38	0.42	1.68	2.12	0.35	0.85
Cash & Short-Term Investments	1.38	0.42	1.68	2.12	0.35	0.85
Cash Growth	-62.77%	-75.12%	-20.36%	506.82%	-58.79%	871.34%
Accounts Receivable	21.74	21.92	32.14	40.74	23.18	17.48
Other Receivables	9.77	8.69	9.5	3.49	-	-
Receivables	31.51	30.61	41.64	44.23	23.18	17.48
Inventory	16.91	15.22	12.78	6.98	9.92	4.83
Prepaid Expenses	0.19	0.06	0.15	0.67	0.03	0.06
Other Current Assets	-	-	-	-	2.77	1.51
Total Current Assets	49.98	46.32	56.26	53.99	36.24	24.72
Property, Plant & Equipment	18.98	16.3	15.29	6.47	2.16	1.7
Long-Term Investments	5.29	5.24	4.55	0.12	0.43	0.38
Other Intangible Assets	0.71	0	0.01	0.02	0	0
Long-Term Deferred Charges	-	0.71	0.55	-	-	-
Other Long-Term Assets	-	0.2	0.27	3.12	0.38	-
Total Assets	74.96	68.77	76.93	63.73	39.22	26.8
Accounts Payable	4.59	6.81	10.15	8.93	4.35	8.15
Short-Term Debt	13.8	12.5	14.45	5.31	1.15	0.2
Current Portion of Leases	0.61	0.48	0.32	-	0.2	-
Other Current Liabilities	14.77	1.62	3.07	4.37	2.98	1.57
Total Current Liabilities	33.77	21.4	27.98	18.61	8.67	9.93
Long-Term Debt	18.28	23.97	20.12	18.32	12.18	-
Long-Term Leases	1.02	1.03	1.02	0.09	0.9	1.01
Long-Term Unearned Revenue	0.41	0.88	2.78	6.04	0.04	0.02
Other Long-Term Liabilities	0.1	0.1	0.14	0.15	-	-
Total Liabilities	53.58	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	-0.3	-0.31	4.56	0.19	7.75	8.57
Comprensive Income & Other	0.01	0.02	0.02	0.01	0.01	0.01
Shareholders' Equity	21.38	21.38	24.89	20.51	17.42	15.84
Total Liabilities & Equity	74.96	68.77	76.93	63.73	39.22	26.8
Total Debt	33.7	37.98	35.9	23.73	14.43	1.22
Net Cash (Debt)	-32.32	-37.56	-34.22	-21.61	-14.08	-0.37
Net Cash Per Share	-1.86	-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	16.21	24.91	28.28	35.38	27.57	14.79
Book Value Per Share	1.23	1.25	1.45	-	1.09	0.99
Tangible Book Value	20.68	21.38	24.88	20.49	17.42	15.84
Tangible Book Value Per Share	1.19	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.