S.C. Prodlacta S.A. (BVB: PRAE)
Romania
· Delayed Price · Currency is RON 0.540
-0.005 (-0.92%)
At close: Sep 18, 2024
S.C. Prodlacta 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 | Jun '24 Jun 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 | 0.47 | 0.51 | 0.98 | 0.65 | 0.49 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 0.47 | 0.51 | 0.98 | 0.65 | 0.49 | 0.1 | Upgrade
|
| Cash Growth | -38.01% | -48.03% | 49.60% | 32.56% | 405.43% | -58.74% | Upgrade
|
| Accounts Receivable | 19.98 | 14.55 | 14.56 | 14.27 | 12.57 | 13.97 | Upgrade
|
| Other Receivables | - | 1.69 | 2.36 | 0.98 | 0.68 | 0.76 | Upgrade
|
| Receivables | 19.98 | 16.24 | 16.92 | 15.25 | 13.25 | 14.73 | Upgrade
|
| Inventory | 8.43 | 12.14 | 7.91 | 7.18 | 7.89 | 7.85 | Upgrade
|
| Prepaid Expenses | 0.45 | 0.4 | 0.43 | 1.16 | 1.07 | 1.33 | Upgrade
|
| Total Current Assets | 29.33 | 29.29 | 26.24 | 24.25 | 22.7 | 24.01 | Upgrade
|
| Property, Plant & Equipment | 58.33 | 54.15 | 54.52 | 54.8 | 52.25 | 45.47 | Upgrade
|
| Long-Term Investments | 0.26 | 0.04 | 0.04 | 0.05 | 0 | 0 | Upgrade
|
| Other Intangible Assets | 0.15 | 0.14 | 0.16 | 0.16 | 0.19 | 0.21 | Upgrade
|
| Long-Term Deferred Charges | - | 0.01 | 0.07 | 0.07 | 0.06 | 0.06 | Upgrade
|
| Other Long-Term Assets | - | 0.36 | - | - | - | - | Upgrade
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| Total Assets | 88.07 | 84 | 81.02 | 79.32 | 75.2 | 69.74 | Upgrade
|
| Accounts Payable | - | 16.37 | 19 | 15.38 | 14.33 | 14.26 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 0 | Upgrade
|
| Current Portion of Long-Term Debt | - | 8.7 | 5.61 | 7.32 | 6.02 | 6.05 | Upgrade
|
| Current Unearned Revenue | - | 2.83 | 7.36 | 7.49 | 6.59 | 5.58 | Upgrade
|
| Other Current Liabilities | 38.03 | 6.07 | 6.19 | 6.73 | 9.28 | 8.15 | Upgrade
|
| Total Current Liabilities | 38.03 | 33.98 | 38.17 | 36.92 | 36.23 | 34.04 | Upgrade
|
| Long-Term Debt | - | 3.97 | 0.66 | 3.82 | 2.66 | 0.91 | Upgrade
|
| Long-Term Unearned Revenue | 0.04 | - | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 4.34 | 1.49 | 1.49 | - | 1.93 | 0.45 | Upgrade
|
| Total Liabilities | 42.41 | 39.44 | 40.31 | 40.74 | 40.82 | 35.39 | Upgrade
|
| Common Stock | 66.3 | 66.3 | 66.3 | 66.3 | 62.74 | 62.74 | Upgrade
|
| Additional Paid-In Capital | 0.09 | 0.09 | 0.09 | 0.09 | 0.06 | 0.06 | Upgrade
|
| Retained Earnings | -24.08 | -25.18 | -29.03 | -31.16 | -31.78 | -31.81 | Upgrade
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| Comprensive Income & Other | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 | Upgrade
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| Shareholders' Equity | 45.66 | 44.56 | 40.71 | 38.58 | 34.37 | 34.35 | Upgrade
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| Total Liabilities & Equity | 88.07 | 84 | 81.02 | 79.32 | 75.2 | 69.74 | Upgrade
|
| Total Debt | - | 12.67 | 6.27 | 11.14 | 8.69 | 6.96 | Upgrade
|
| Net Cash (Debt) | 0.47 | -12.17 | -5.29 | -10.49 | -8.2 | -6.86 | Upgrade
|
| Net Cash Per Share | 0.01 | -0.20 | -0.09 | -0.18 | -0.14 | -0.12 | Upgrade
|
| Filing Date Shares Outstanding | 60.27 | 60.27 | 60.27 | 57.03 | 57.03 | 57.03 | Upgrade
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| Total Common Shares Outstanding | 60.27 | 60.27 | 60.27 | 57.03 | 57.03 | 57.03 | Upgrade
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| Working Capital | -8.71 | -4.69 | -11.93 | -12.67 | -13.54 | -10.03 | Upgrade
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| Book Value Per Share | 0.76 | 0.74 | 0.68 | 0.68 | 0.60 | 0.60 | Upgrade
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| Tangible Book Value | 45.52 | 44.42 | 40.55 | 38.42 | 34.19 | 34.14 | Upgrade
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| Tangible Book Value Per Share | 0.76 | 0.74 | 0.67 | 0.67 | 0.60 | 0.60 | Upgrade
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| Land | - | 4.19 | 3.54 | 3.12 | 3.08 | 3.08 | Upgrade
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| Buildings | - | 28.49 | 27.56 | 26.63 | 24.27 | 24.08 | Upgrade
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| Machinery | - | 61.1 | 63.91 | 60.76 | 52.68 | 49.8 | Upgrade
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| Construction In Progress | - | 1.88 | 0.73 | 2.22 | 8.59 | 3.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.