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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.08	16.78	0.48	5.14	0.75	16.05
Short-Term Investments	-	4.55	-	-	-	-
Cash & Short-Term Investments	13.08	21.34	0.48	5.14	0.75	16.05
Cash Growth	2644.45%	4377.40%	-90.73%	581.71%	-95.30%	25.71%
Accounts Receivable	19.68	18.73	10.22	3.91	9.09	6.66
Receivables	19.68	18.73	10.22	3.91	9.09	6.66
Inventory	9.16	9.82	6.08	10.21	15.43	7.83
Other Current Assets	0.22	0.04	0.01	0.35	-	-
Total Current Assets	42.14	49.93	16.79	19.61	25.27	30.53
Property, Plant & Equipment	68.63	66.64	44.82	25.51	23.85	23.63
Long-Term Investments	62.68	62.67	28.8	16.58	10.35	-
Other Intangible Assets	0.12	0.12	0.12	0.03	-	-
Other Long-Term Assets	-	-	-	-	0	-
Total Assets	173.58	179.35	90.53	61.73	59.46	54.16
Accounts Payable	-	22.56	11.17	3.52	2.76	0.58
Accrued Expenses	-	0.24	3.09	1.32	0.81	1.61
Short-Term Debt	-	8.29	2.08	2	-	-
Current Portion of Long-Term Debt	21.08	13.37	6.68	-	-	-
Current Income Taxes Payable	-	0.82	0.06	0.23	0	0.19
Current Unearned Revenue	0.05	0.28	8.21	6.14	4.42	2.25
Other Current Liabilities	0.45	7.8	0.45	1.64	0.85	0.21
Total Current Liabilities	21.58	53.37	31.74	14.83	8.83	4.85
Long-Term Debt	71.59	8.95	3.87	-	-	-
Long-Term Leases	-	-	0.14	-	-	-
Long-Term Unearned Revenue	6.89	0.38	0.55	0.71	1.04	1.21
Long-Term Deferred Tax Liabilities	-	0.73	0.95	0.56	0.54	0.55
Other Long-Term Liabilities	-	42.5	0.13	0.13	0.16	0.86
Total Liabilities	100.06	105.92	37.38	16.24	10.57	7.47
Common Stock	25.2	25.2	8.2	8.2	8.2	8.2
Retained Earnings	-42.12	-40.57	-46.87	-49.07	-51.57	-47.45
Treasury Stock	-	-	-6.98	-6.74	-	-
Comprehensive Income & Other	90.44	88.8	98.8	93.1	92.26	85.94
Shareholders' Equity	73.52	73.43	53.14	45.49	48.9	46.69
Total Liabilities & Equity	173.58	179.35	90.53	61.73	59.46	54.16
Total Debt	92.67	30.61	12.77	2	-	-
Net Cash (Debt)	-79.59	-9.27	-12.3	3.15	0.75	16.05
Net Cash Growth	-	-	-	316.98%	-95.30%	25.71%
Net Cash Per Share	-1.90	-0.22	-0.27	0.07	0.02	0.35
Filing Date Shares Outstanding	41.82	41.82	45.55	45.55	45.55	45.55
Total Common Shares Outstanding	41.82	41.82	45.55	45.55	45.55	45.55
Working Capital	20.56	-3.44	-14.95	4.77	16.44	25.68
Book Value Per Share	1.76	1.76	1.17	1.00	1.07	1.03
Tangible Book Value	73.4	73.31	53.02	45.46	48.9	46.69
Tangible Book Value Per Share	1.76	1.75	1.16	1.00	1.07	1.03
Land	-	4.15	3.31	2.8	2.8	2.8
Buildings	-	7.09	7.59	8.61	8.61	8.63
Machinery	-	49.17	31.58	30.23	27.18	25.57
Construction In Progress	-	16.43	13.51	1.25	-	-

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