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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.63	16.93	35.11	14.23	25.55	23.12
Cash & Short-Term Investments	18.63	16.93	35.11	14.23	25.55	23.12
Cash Growth	-44.33%	-51.79%	146.79%	-44.31%	10.48%	44.55%
Accounts Receivable	42.43	36.56	34.22	33.34	39.12	58.86
Other Receivables	-	0.17	0.05	1.04	6.9	-18.66
Receivables	42.43	36.73	34.27	34.38	46.02	40.19
Inventory	-	20.71	17.6	16.61	14.1	14.45
Other Current Assets	21.36	-	-	-	0.45	0.41
Total Current Assets	82.42	74.37	86.98	65.22	86.12	78.18
Property, Plant & Equipment	104.15	105.55	97.25	98.23	119.99	124.22
Long-Term Investments	-	-	-	0.04	0.03	0.09
Other Intangible Assets	-	0.68	0.38	0.02	0.08	0.2
Other Long-Term Assets	1.94	0	-	-	0	-
Total Assets	188.51	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	36.65	7.21	5.63	1.92	11.6	8.89
Total Current Liabilities	36.65	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	2.5	1.41	2.81	4.29	6.6	7.75
Total Liabilities	39.16	37.17	41.33	50.05	89.83	80.45
Common Stock	149.36	81.86	81.86	81.86	81.86	81.86
Retained Earnings	-	-19.43	-20.25	-51.17	-50.8	-38.55
Comprehensive Income & Other	-	81.32	82.01	83.16	83.27	83.8
Total Common Equity	149.36	143.75	143.62	113.85	114.33	127.12
Minority Interest	-	-0.33	-0.33	-0.4	2.06	-4.88
Shareholders' Equity	149.36	143.43	143.28	113.45	116.39	122.24
Total Liabilities & Equity	188.51	180.6	184.61	163.5	206.22	202.69
Total Debt	-	-	-	-	-	0.11
Net Cash (Debt)	18.63	16.93	35.11	14.23	25.55	23.01
Net Cash Growth	-44.33%	-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	45.77	47.7	57.67	28.83	11.02	13.55
Book Value Per Share	0.21	0.20	0.20	0.16	0.16	0.18
Tangible Book Value	149.36	143.07	143.24	113.84	114.25	126.92
Tangible Book Value Per Share	0.21	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.