Sifi Cj Storage S.A. (BVB: NTEX)

Sifi Cj Storage 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	Dec 31, 2023	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Property, Plant & Equipment	0.39	0.39	0.35	13.27	12.66	12.64
Cash & Equivalents	0.83	0.83	18.34	0.7	0.69	3.49
Accounts Receivable	0.02	0.02	0.03	0.3	0.37	0.21
Other Receivables	0.39	0.39	0.6	0.01	0.01	0
Investment In Debt and Equity Securities	2	2	0.7	2.3	3.02	-
Other Current Assets	0	0	0	0.01	0.01	0.01
Other Long-Term Assets	-	-	-	0.04	-	-
Total Assets	3.63	3.63	20.02	16.63	16.75	16.35
Current Portion of Long-Term Debt	-	-	-	-	0.08	-
Long-Term Debt	0.01	0.01	0.01	0.18	0.23	-
Accounts Payable	0.01	0.01	0.02	0.05	0.04	0.02
Accrued Expenses	0.01	0.01	0.01	-	0.02	0.02
Current Income Taxes Payable	0	0	0	-	0.05	0.04
Current Unearned Revenue	-	-	-	0.04	0.04	0.05
Other Current Liabilities	1.2	1.2	0.26	0.49	0.14	0.13
Total Liabilities	1.24	1.24	0.3	0.76	0.59	0.46
Common Stock	1.11	1.11	1.11	1.11	1.11	1.11
Retained Earnings	0.67	0.67	18.05	1.46	2.69	2.82
Comprensive Income & Other	0.62	0.62	0.55	13.3	12.36	11.96
Shareholders' Equity	2.4	2.4	19.71	15.87	16.16	15.89
Total Liabilities & Equity	3.63	3.63	20.02	16.63	16.75	16.35
Total Debt	0.01	0.01	0.01	0.18	0.31	0.19
Net Cash / Debt	0.82	0.82	18.32	0.52	0.38	3.3
Net Cash Growth	-95.54%	-95.54%	3394.36%	38.00%	-88.49%	31.53%
Net Cash Per Share	1.84	1.84	41.16	1.18	0.85	7.42
Filing Date Shares Outstanding	0.45	0.45	0.45	0.45	0.45	0.45
Total Common Shares Outstanding	0.45	0.45	0.45	0.45	0.45	0.45
Book Value Per Share	5.38	5.38	44.29	35.66	36.30	35.70
Tangible Book Value	2.4	2.4	19.71	15.87	16.16	15.89
Tangible Book Value Per Share	5.38	5.38	44.29	35.66	36.30	35.70

Source: S&P Capital IQ. Real Estate template. Financial Sources.