S.C. Petal S.A. (BVB: PETY)
Romania
· Delayed Price · Currency is RON 11.20
0.00 (0.00%)
At close: Oct 23, 2024
S.C. Petal Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.89 | 0.54 | 2.22 | 0.02 | 0.02 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 0.89 | 0.54 | 2.22 | 0.02 | 0.02 | 0.05 | Upgrade
|
| Cash Growth | - | -75.62% | 11469.08% | -22.36% | -45.60% | -74.36% | Upgrade
|
| Accounts Receivable | 4.75 | 8.17 | 5.63 | 2.78 | 1.06 | 11.85 | Upgrade
|
| Other Receivables | 1.89 | 13.7 | 32.53 | 41.74 | 20.22 | 0.9 | Upgrade
|
| Receivables | 6.64 | 21.87 | 38.16 | 44.52 | 21.28 | 12.76 | Upgrade
|
| Inventory | 3.87 | 2.29 | 4.73 | 5.39 | 14.25 | 17.54 | Upgrade
|
| Prepaid Expenses | - | 0.21 | - | - | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 11.4 | 24.91 | 45.11 | 49.93 | 35.57 | 30.35 | Upgrade
|
| Property, Plant & Equipment | 62.4 | 63.48 | 29.4 | 18.48 | 15.89 | 12.51 | Upgrade
|
| Long-Term Investments | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Other Intangible Assets | 0.27 | 0.43 | 5.5 | 7.29 | 2.46 | 0.6 | Upgrade
|
| Long-Term Deferred Charges | 0.05 | 0.05 | 7.13 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Other Long-Term Assets | - | - | - | 9.89 | 10.02 | 4.81 | Upgrade
|
| Total Assets | 74.93 | 89.02 | 87.28 | 86 | 64.21 | 48.46 | Upgrade
|
| Accounts Payable | 5.48 | 5.29 | 2.42 | 2.45 | 4.66 | 7.6 | Upgrade
|
| Short-Term Debt | 3.47 | 3.01 | 1.21 | 10.85 | 0.3 | 0.3 | Upgrade
|
| Current Unearned Revenue | 6.91 | 11.07 | 9.6 | 0.25 | 0.6 | 0.66 | Upgrade
|
| Other Current Liabilities | 8.25 | 4.61 | 0.85 | 4.35 | 8.96 | 1.21 | Upgrade
|
| Total Current Liabilities | 24.1 | 23.98 | 14.09 | 17.9 | 14.52 | 9.77 | Upgrade
|
| Long-Term Debt | 15.24 | 17.7 | 16.95 | 9.29 | 13.36 | 13.45 | Upgrade
|
| Long-Term Unearned Revenue | 8 | 17.28 | 29.18 | 40.8 | 22.33 | 3.22 | Upgrade
|
| Other Long-Term Liabilities | 6.77 | 9.24 | 9.39 | 2.41 | - | 2.1 | Upgrade
|
| Total Liabilities | 54.11 | 68.19 | 69.61 | 70.4 | 50.2 | 28.54 | Upgrade
|
| Common Stock | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 | Upgrade
|
| Retained Earnings | 2.92 | 0.36 | 4.79 | 4.32 | -5.12 | 2.3 | Upgrade
|
| Comprehensive Income & Other | 14.92 | 17.5 | 9.9 | 8.3 | 16.15 | 14.65 | Upgrade
|
| Shareholders' Equity | 20.82 | 20.83 | 17.66 | 15.59 | 14.01 | 19.92 | Upgrade
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| Total Liabilities & Equity | 74.93 | 89.02 | 87.28 | 86 | 64.21 | 48.46 | Upgrade
|
| Total Debt | 18.71 | 20.71 | 18.16 | 20.13 | 13.66 | 13.75 | Upgrade
|
| Net Cash (Debt) | -17.82 | -20.17 | -15.94 | -20.12 | -13.63 | -13.7 | Upgrade
|
| Net Cash Per Share | -14.99 | -16.96 | -13.41 | -16.92 | -11.45 | -11.78 | Upgrade
|
| Filing Date Shares Outstanding | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | Upgrade
|
| Total Common Shares Outstanding | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | Upgrade
|
| Working Capital | -12.7 | 0.94 | 31.02 | 32.02 | 21.05 | 20.58 | Upgrade
|
| Book Value Per Share | 17.51 | 17.52 | 14.86 | 13.12 | 11.78 | 16.76 | Upgrade
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| Tangible Book Value | 20.54 | 20.4 | 12.17 | 8.3 | 11.55 | 19.32 | Upgrade
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| Tangible Book Value Per Share | 17.28 | 17.16 | 10.23 | 6.98 | 9.71 | 16.25 | Upgrade
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| Land | - | 5.19 | 5.19 | 5.19 | 4.45 | 4.45 | Upgrade
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| Buildings | - | 9.43 | 9.41 | 9.41 | 8.85 | 9.4 | Upgrade
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| Machinery | - | 56.16 | 21.01 | 18.9 | 16.71 | 12.4 | Upgrade
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| Construction In Progress | - | 10.05 | 10.09 | 0.16 | - | 0.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.