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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16.67	0.48	5.14	0.75	16.05	4.77
Short-Term Investments	-	-	-	-	-	8
Cash & Short-Term Investments	16.67	0.48	5.14	0.75	16.05	12.77
Cash Growth	2916.74%	-90.73%	581.71%	-95.30%	25.71%	33.57%
Accounts Receivable	28.04	10.22	3.91	9.09	6.66	9.06
Receivables	28.04	10.22	3.91	9.09	6.66	9.06
Inventory	11.31	6.08	10.21	15.43	7.83	3.71
Other Current Assets	0.05	0.01	0.35	-	-	-
Total Current Assets	56.07	16.79	19.61	25.27	30.53	25.54
Property, Plant & Equipment	52.05	44.82	25.51	23.85	23.63	21.83
Long-Term Investments	50.73	28.8	16.58	10.35	-	-
Other Intangible Assets	0.12	0.12	0.03	-	-	-
Other Long-Term Assets	-	-	-	0	-	-
Total Assets	158.97	90.53	61.73	59.46	54.16	47.37
Accounts Payable	-	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	-	2.08	2	-	-	-
Current Portion of Long-Term Debt	47.48	6.68	-	-	-	-
Current Income Taxes Payable	-	0.06	0.23	0	0.19	0.16
Current Unearned Revenue	0.13	8.21	6.14	4.42	2.25	1.23
Other Current Liabilities	0.68	0.45	1.64	0.85	0.21	0.38
Total Current Liabilities	48.29	31.74	14.83	8.83	4.85	4.51
Long-Term Debt	56	3.87	-	-	-	-
Long-Term Leases	-	0.14	-	-	-	-
Long-Term Unearned Revenue	0.59	0.55	0.71	1.04	1.21	1.38
Long-Term Deferred Tax Liabilities	-	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	104.87	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	-47.56	-46.87	-49.07	-51.57	-47.45	-51.06
Treasury Stock	-	-6.98	-6.74	-	-	-
Comprehensive Income & Other	94.13	98.8	93.1	92.26	85.94	81.86
Shareholders' Equity	54.09	53.14	45.49	48.9	46.69	38.99
Total Liabilities & Equity	158.97	90.53	61.73	59.46	54.16	47.37
Total Debt	103.47	12.77	2	-	-	-
Net Cash (Debt)	-86.81	-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	-2.08	-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	7.78	-14.95	4.77	16.44	25.68	21.03
Book Value Per Share	1.29	1.17	1.00	1.07	1.03	0.86
Tangible Book Value	53.97	53.02	45.46	48.9	46.69	38.99
Tangible Book Value Per Share	1.29	1.16	1.00	1.07	1.03	0.86
Land	-	3.31	2.8	2.8	2.8	2.8
Buildings	-	7.59	8.61	8.61	8.63	7.77
Machinery	-	31.58	30.23	27.18	25.57	-
Construction In Progress	-	13.51	1.25	-	-	-

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