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	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.92	0.48	5.14	0.75	16.05	4.77
Short-Term Investments	-	-	-	-	-	8
Cash & Short-Term Investments	0.92	0.48	5.14	0.75	16.05	12.77
Cash Growth	-52.14%	-90.73%	581.71%	-95.30%	25.71%	33.57%
Accounts Receivable	17.23	10.22	3.91	9.09	6.66	9.06
Other Receivables	5.86	-	-	-	-	-
Receivables	23.1	10.22	3.91	9.09	6.66	9.06
Inventory	11.98	6.08	10.21	15.43	7.83	3.71
Other Current Assets	0.11	0.01	0.35	-	-	-
Total Current Assets	36.11	16.79	19.61	25.27	30.53	25.54
Property, Plant & Equipment	60.96	44.82	25.51	23.85	23.63	21.83
Long-Term Investments	29.18	28.8	16.58	10.35	-	-
Other Intangible Assets	0.12	0.12	0.03	-	-	-
Other Long-Term Assets	-	-	-	0	-	-
Total Assets	126.38	90.53	61.73	59.46	54.16	47.37
Accounts Payable	13.76	11.17	3.52	2.76	0.58	1.88
Accrued Expenses	-	3.09	1.32	0.81	1.61	0.86
Short-Term Debt	6.06	2.08	2	-	-	-
Current Portion of Long-Term Debt	-	6.68	-	-	-	-
Current Income Taxes Payable	-	0.06	0.23	0	0.19	0.16
Current Unearned Revenue	15.3	8.21	6.14	4.42	2.25	1.23
Other Current Liabilities	17.32	0.45	1.64	0.85	0.21	0.38
Total Current Liabilities	52.44	31.74	14.83	8.83	4.85	4.51
Long-Term Debt	15.76	3.87	-	-	-	-
Long-Term Leases	-	0.14	-	-	-	-
Long-Term Unearned Revenue	2.97	0.55	0.71	1.04	1.21	1.38
Long-Term Deferred Tax Liabilities	0.2	0.95	0.56	0.54	0.55	0.56
Other Long-Term Liabilities	-	0.13	0.13	0.16	0.86	1.93
Total Liabilities	71.37	37.38	16.24	10.57	7.47	8.37
Common Stock	7.53	8.2	8.2	8.2	8.2	8.2
Retained Earnings	-45	-46.87	-49.07	-51.57	-47.45	-51.06
Treasury Stock	-	-6.98	-6.74	-	-	-
Comprensive Income & Other	92.49	98.8	93.1	92.26	85.94	81.86
Shareholders' Equity	55.01	53.14	45.49	48.9	46.69	38.99
Total Liabilities & Equity	126.38	90.53	61.73	59.46	54.16	47.37
Total Debt	21.82	12.77	2	-	-	-
Net Cash (Debt)	-20.89	-12.3	3.15	0.75	16.05	12.77
Net Cash Growth	-	-	316.98%	-95.30%	25.71%	33.57%
Net Cash Per Share	-0.48	-0.27	0.07	0.02	0.35	0.28
Filing Date Shares Outstanding	41.82	45.55	45.55	45.55	45.55	45.55
Total Common Shares Outstanding	41.82	45.55	45.55	45.55	45.55	45.55
Working Capital	-16.32	-14.95	4.77	16.44	25.68	21.03
Book Value Per Share	1.32	1.17	1.00	1.07	1.03	0.86
Tangible Book Value	54.89	53.02	45.46	48.9	46.69	38.99
Tangible Book Value Per Share	1.31	1.16	1.00	1.07	1.03	0.86
Land	3.31	3.31	2.8	2.8	2.8	2.8
Buildings	7.03	7.59	8.61	8.61	8.63	7.77
Machinery	31.58	31.58	30.23	27.18	25.57	-
Construction In Progress	20.58	13.51	1.25	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.