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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
Cash & Equivalents | 1.15 | 1.08 | 0.54 | 2.22 | 0.02 | 0.02 | Upgrade
|
Cash & Short-Term Investments | 1.15 | 1.08 | 0.54 | 2.22 | 0.02 | 0.02 | Upgrade
|
Cash Growth | 128.01% | 100.21% | -75.62% | 11469.08% | -22.36% | -45.60% | Upgrade
|
Accounts Receivable | 5.5 | 6.93 | 8.17 | 5.63 | 2.78 | 1.06 | Upgrade
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Other Receivables | 1.98 | 1.54 | 13.7 | 32.53 | 41.74 | 20.22 | Upgrade
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Receivables | 7.49 | 8.46 | 21.87 | 38.16 | 44.52 | 21.28 | Upgrade
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Inventory | 3.84 | 3.57 | 2.29 | 4.73 | 5.39 | 14.25 | Upgrade
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Prepaid Expenses | - | - | 0.21 | - | - | 0.01 | Upgrade
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Total Current Assets | 12.48 | 13.12 | 24.91 | 45.11 | 49.93 | 35.57 | Upgrade
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Property, Plant & Equipment | 61.65 | 62.59 | 63.48 | 29.4 | 18.48 | 15.89 | Upgrade
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Long-Term Investments | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
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Other Intangible Assets | 0.16 | 0.22 | 0.43 | 5.5 | 7.29 | 2.46 | Upgrade
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Long-Term Deferred Charges | 0.05 | 0.05 | 0.05 | 7.13 | 0.06 | 0.06 | Upgrade
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Other Long-Term Assets | - | - | - | - | 9.89 | 10.02 | Upgrade
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Total Assets | 75.19 | 76.82 | 89.02 | 87.28 | 86 | 64.21 | Upgrade
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Accounts Payable | 7.89 | 7.63 | 5.29 | 2.42 | 2.45 | 4.66 | Upgrade
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Short-Term Debt | 3.75 | 3.92 | 3.01 | 1.21 | 10.85 | 0.3 | Upgrade
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Current Unearned Revenue | 5.32 | 5.72 | 9.41 | 9.6 | 0.25 | 0.6 | Upgrade
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Other Current Liabilities | 7.85 | 5.66 | 4.61 | 0.85 | 4.35 | 8.96 | Upgrade
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Total Current Liabilities | 24.8 | 22.94 | 22.32 | 14.09 | 17.9 | 14.52 | Upgrade
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Long-Term Debt | 13.77 | 14.04 | 17.7 | 16.95 | 9.29 | 13.36 | Upgrade
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Long-Term Unearned Revenue | 7.62 | 7.97 | 18.94 | 29.18 | 40.8 | 22.33 | Upgrade
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Other Long-Term Liabilities | 12.32 | 13.59 | 9.24 | 9.39 | 2.41 | - | Upgrade
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Total Liabilities | 58.51 | 58.53 | 68.19 | 69.61 | 70.4 | 50.2 | Upgrade
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Common Stock | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 | Upgrade
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Retained Earnings | -3.79 | -2.19 | 0.36 | 4.79 | 4.32 | -5.12 | Upgrade
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Comprehensive Income & Other | 17.5 | 17.5 | 17.5 | 9.9 | 8.3 | 16.15 | Upgrade
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Shareholders' Equity | 16.68 | 18.28 | 20.83 | 17.66 | 15.59 | 14.01 | Upgrade
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Total Liabilities & Equity | 75.19 | 76.82 | 89.02 | 87.28 | 86 | 64.21 | Upgrade
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Total Debt | 17.52 | 17.96 | 20.71 | 18.16 | 20.13 | 13.66 | Upgrade
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Net Cash (Debt) | -16.36 | -16.88 | -20.17 | -15.94 | -20.12 | -13.63 | Upgrade
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Net Cash Per Share | -13.76 | -14.20 | -16.96 | -13.41 | -16.92 | -11.45 | Upgrade
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Filing Date Shares Outstanding | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | Upgrade
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Total Common Shares Outstanding | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | Upgrade
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Working Capital | -12.32 | -9.82 | 2.6 | 31.02 | 32.02 | 21.05 | Upgrade
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Book Value Per Share | 14.03 | 15.38 | 17.52 | 14.86 | 13.12 | 11.78 | Upgrade
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Tangible Book Value | 16.52 | 18.06 | 20.4 | 12.17 | 8.3 | 11.55 | Upgrade
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Tangible Book Value Per Share | 13.89 | 15.20 | 17.16 | 10.23 | 6.98 | 9.71 | Upgrade
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Land | - | 5.19 | 5.19 | 5.19 | 5.19 | 4.45 | Upgrade
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Buildings | - | 9.43 | 9.43 | 9.41 | 9.41 | 8.85 | Upgrade
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Machinery | - | 56.02 | 56.16 | 21.01 | 18.9 | 16.71 | Upgrade
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Construction In Progress | - | 12.93 | 10.05 | 10.09 | 0.16 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.