S.C.Prospectiuni S.A. (BVB:PRSN)

S.C.Prospectiuni 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	17.3	16.93	35.11	14.23	25.55	23.12
Cash & Short-Term Investments	22.3	16.93	35.11	14.23	25.55	23.12
Cash Growth	-44.61%	-51.79%	146.79%	-44.31%	10.48%	44.55%
Accounts Receivable	50.23	36.56	34.22	33.34	39.12	58.86
Other Receivables	-	0.17	0.05	1.04	6.9	-18.66
Receivables	50.23	36.73	34.27	34.38	46.02	40.19
Inventory	26.28	20.71	17.6	16.61	14.1	14.45
Prepaid Expenses	1.72	-	-	-	-	-
Other Current Assets	-	-	-	-	0.45	0.41
Total Current Assets	100.54	74.37	86.98	65.22	86.12	78.18
Property, Plant & Equipment	102.29	105.55	97.25	98.23	119.99	124.22
Long-Term Investments	0.13	-	-	0.04	0.03	0.09
Other Intangible Assets	0.53	0.68	0.38	0.02	0.08	0.2
Other Long-Term Assets	-	0	-	-	0	-
Total Assets	203.48	180.6	184.61	163.5	206.22	202.69
Accounts Payable	-	8.74	6.78	12.59	27.01	29.25
Accrued Expenses	-	10.26	16.61	21.87	36.01	22.95
Current Portion of Long-Term Debt	-	-	-	-	-	0.11
Current Income Taxes Payable	-	0.45	0.29	-	0.47	3.43
Other Current Liabilities	54.13	7.21	5.63	1.92	11.6	8.89
Total Current Liabilities	54.13	26.66	29.31	36.38	75.1	64.63
Long-Term Deferred Tax Liabilities	-	9.1	9.21	9.38	8.14	8.07
Other Long-Term Liabilities	4.33	1.41	2.81	4.29	6.6	7.75
Total Liabilities	58.47	37.17	41.33	50.05	89.83	80.45
Common Stock	71.8	81.86	81.86	81.86	81.86	81.86
Retained Earnings	-31.94	-19.43	-20.25	-51.17	-50.8	-38.55
Comprehensive Income & Other	105.15	81.32	82.01	83.16	83.27	83.8
Total Common Equity	145.01	143.75	143.62	113.85	114.33	127.12
Minority Interest	-	-0.33	-0.33	-0.4	2.06	-4.88
Shareholders' Equity	145.01	143.43	143.28	113.45	116.39	122.24
Total Liabilities & Equity	203.48	180.6	184.61	163.5	206.22	202.69
Total Debt	-	-	-	-	-	0.11
Net Cash (Debt)	22.3	16.93	35.11	14.23	25.55	23.01
Net Cash Growth	-44.61%	-51.79%	146.79%	-44.31%	11.00%	54.94%
Net Cash Per Share	0.03	0.02	0.05	0.02	0.04	0.03
Filing Date Shares Outstanding	718.05	718.05	718.05	718.05	718.05	718.05
Total Common Shares Outstanding	718.05	718.05	718.05	718.05	718.05	718.05
Working Capital	46.4	47.7	57.67	28.83	11.02	13.55
Book Value Per Share	0.20	0.20	0.20	0.16	0.16	0.18
Tangible Book Value	144.49	143.07	143.24	113.84	114.25	126.92
Tangible Book Value Per Share	0.20	0.20	0.20	0.16	0.16	0.18
Land	-	58.84	58.84	58.97	69.91	69.91
Buildings	-	9.26	8.92	10.57	13.15	13.15
Machinery	-	319.08	302.68	307.59	314.13	311.32
Construction In Progress	-	0.02	3.83	0.34	0.38	0.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.