S.C. Prebet Aiud S.A. (BVB:PREB)

S.C. Prebet Aiud Balance Sheet

Financials in millions RON. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.18	0.48	5.14	0.75	16.05
Cash & Short-Term Investments	17.18	0.48	5.14	0.75	16.05
Cash Growth	3505.74%	-90.73%	581.71%	-95.30%	25.71%
Accounts Receivable	16.5	10.22	3.91	9.09	6.66
Receivables	16.5	10.22	3.91	9.09	6.66
Inventory	9.82	6.08	10.21	15.43	7.83
Other Current Assets	0.04	0.01	0.35	-	-
Total Current Assets	43.54	16.79	19.61	25.27	30.53
Property, Plant & Equipment	67.08	44.82	25.51	23.85	23.63
Long-Term Investments	66.31	28.8	16.58	10.35	-
Other Intangible Assets	0.12	0.12	0.03	-	-
Other Long-Term Assets	0	-	-	0	-
Total Assets	177.06	90.53	61.73	59.46	54.16
Accounts Payable	-	11.17	3.52	2.76	0.58
Accrued Expenses	-	3.09	1.32	0.81	1.61
Short-Term Debt	-	2.08	2	-	-
Current Portion of Long-Term Debt	37.81	6.68	-	-	-
Current Income Taxes Payable	-	0.06	0.23	0	0.19
Current Unearned Revenue	0.11	8.21	6.14	4.42	2.25
Other Current Liabilities	0.55	0.45	1.64	0.85	0.21
Total Current Liabilities	38.48	31.74	14.83	8.83	4.85
Long-Term Debt	64.27	3.87	-	-	-
Long-Term Leases	-	0.14	-	-	-
Long-Term Unearned Revenue	0.55	0.55	0.71	1.04	1.21
Long-Term Deferred Tax Liabilities	-	0.95	0.56	0.54	0.55
Other Long-Term Liabilities	-	0.13	0.13	0.16	0.86
Total Liabilities	103.3	37.38	16.24	10.57	7.47
Common Stock	25.2	8.2	8.2	8.2	8.2
Retained Earnings	-43.26	-46.87	-49.07	-51.57	-47.45
Treasury Stock	-	-6.98	-6.74	-	-
Comprehensive Income & Other	91.82	98.8	93.1	92.26	85.94
Shareholders' Equity	73.76	53.14	45.49	48.9	46.69
Total Liabilities & Equity	177.06	90.53	61.73	59.46	54.16
Total Debt	102.09	12.77	2	-	-
Net Cash (Debt)	-84.9	-12.3	3.15	0.75	16.05
Net Cash Growth	-	-	316.98%	-95.30%	25.71%
Net Cash Per Share	-2.03	-0.27	0.07	0.02	0.35
Filing Date Shares Outstanding	41.82	45.55	45.55	45.55	45.55
Total Common Shares Outstanding	41.82	45.55	45.55	45.55	45.55
Working Capital	5.07	-14.95	4.77	16.44	25.68
Book Value Per Share	1.76	1.17	1.00	1.07	1.03
Tangible Book Value	73.64	53.02	45.46	48.9	46.69
Tangible Book Value Per Share	1.76	1.16	1.00	1.07	1.03
Land	-	3.31	2.8	2.8	2.8
Buildings	-	7.59	8.61	8.61	8.63
Machinery	-	31.58	30.23	27.18	25.57
Construction In Progress	-	13.51	1.25	-	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.