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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.48	16.78	0.48	5.14	0.75	16.05
Short-Term Investments	4.5	4.55	-	-	-	-
Cash & Short-Term Investments	15.98	21.34	0.48	5.14	0.75	16.05
Cash Growth	-	4377.40%	-90.73%	581.71%	-95.30%	25.71%
Accounts Receivable	16.8	18.73	10.22	3.91	9.09	6.66
Other Receivables	16.67	-	-	-	-	-
Receivables	33.47	18.73	10.22	3.91	9.09	6.66
Inventory	9.69	9.82	6.08	10.21	15.43	7.83
Other Current Assets	0.06	0.04	0.01	0.35	-	-
Total Current Assets	59.4	49.93	16.79	19.61	25.27	30.53
Property, Plant & Equipment	66.06	66.64	44.82	25.51	23.85	23.63
Long-Term Investments	64.57	62.67	28.8	16.58	10.35	-
Other Intangible Assets	-	0.12	0.12	0.03	-	-
Other Long-Term Assets	15.99	-	-	-	0	-
Total Assets	206.14	179.35	90.53	61.73	59.46	54.16
Accounts Payable	17.04	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	13.01	13.37	6.68	-	-	-
Current Income Taxes Payable	-	0.82	0.06	0.23	0	0.19
Current Unearned Revenue	12.72	0.28	8.21	6.14	4.42	2.25
Other Current Liabilities	30.34	7.8	0.45	1.64	0.85	0.21
Total Current Liabilities	73.1	53.37	31.74	14.83	8.83	4.85
Long-Term Debt	8.07	8.95	3.87	-	-	-
Long-Term Leases	-	-	0.14	-	-	-
Long-Term Unearned Revenue	48.94	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	0.87	42.5	0.13	0.13	0.16	0.86
Total Liabilities	131.42	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	-44.13	-40.57	-46.87	-49.07	-51.57	-47.45
Treasury Stock	-	-	-6.98	-6.74	-	-
Comprehensive Income & Other	93.64	88.8	98.8	93.1	92.26	85.94
Shareholders' Equity	74.71	73.43	53.14	45.49	48.9	46.69
Total Liabilities & Equity	206.14	179.35	90.53	61.73	59.46	54.16
Total Debt	21.08	30.61	12.77	2	-	-
Net Cash (Debt)	-5.1	-9.27	-12.3	3.15	0.75	16.05
Net Cash Growth	-	-	-	316.98%	-95.30%	25.71%
Net Cash Per Share	-0.12	-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	-13.7	-3.44	-14.95	4.77	16.44	25.68
Book Value Per Share	1.79	1.76	1.17	1.00	1.07	1.03
Tangible Book Value	74.71	73.31	53.02	45.46	48.9	46.69
Tangible Book Value Per Share	1.79	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.