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 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	19.35	35.11	14.23	25.55	23.12	16
Cash & Short-Term Investments	19.35	35.11	14.23	25.55	23.12	16
Cash Growth	-2.56%	146.79%	-44.31%	10.48%	44.55%	-51.33%
Accounts Receivable	29.35	34.22	33.34	39.12	58.86	43.97
Other Receivables	-	0.05	1.04	6.9	-18.66	11.74
Receivables	29.35	34.27	34.38	46.02	40.19	55.71
Inventory	-	17.6	16.61	14.1	14.45	14.01
Prepaid Expenses	-	-	-	-	-	0.58
Other Current Assets	20.96	-	-	0.45	0.41	0
Total Current Assets	69.66	86.98	65.22	86.12	78.18	86.29
Property, Plant & Equipment	102.75	97.25	98.23	119.99	124.22	154.96
Long-Term Investments	-	-	0.04	0.03	0.09	0.54
Other Intangible Assets	-	0.38	0.02	0.08	0.2	0.23
Other Long-Term Assets	1.39	-	-	0	-	0.17
Total Assets	173.8	184.61	163.5	206.22	202.69	242.2
Accounts Payable	-	6.78	12.59	27.01	29.25	28.35
Accrued Expenses	-	16.61	21.87	36.01	22.95	-
Current Portion of Long-Term Debt	-	-	-	-	0.11	1.14
Current Income Taxes Payable	-	0.29	-	0.47	3.43	-
Current Unearned Revenue	-	-	-	-	-	0.04
Other Current Liabilities	21.86	5.63	1.92	11.6	8.89	67.35
Total Current Liabilities	21.86	29.31	36.38	75.1	64.63	96.89
Long-Term Deferred Tax Liabilities	-	9.21	9.38	8.14	8.07	-
Other Long-Term Liabilities	5.97	2.81	4.29	6.6	7.75	26.8
Total Liabilities	27.82	41.33	50.05	89.83	80.45	123.68
Common Stock	145.98	81.86	81.86	81.86	81.86	71.8
Retained Earnings	-	-20.25	-51.17	-50.8	-38.55	-49.6
Comprehensive Income & Other	-	82.01	83.16	83.27	83.8	96.31
Total Common Equity	145.98	143.62	113.85	114.33	127.12	118.52
Minority Interest	-	-0.33	-0.4	2.06	-4.88	-
Shareholders' Equity	145.98	143.28	113.45	116.39	122.24	118.52
Total Liabilities & Equity	173.8	184.61	163.5	206.22	202.69	242.2
Total Debt	-	-	-	-	0.11	1.14
Net Cash (Debt)	19.35	35.11	14.23	25.55	23.01	14.85
Net Cash Growth	-2.56%	146.79%	-44.31%	11.00%	54.94%	-36.57%
Net Cash Per Share	0.03	0.05	0.02	0.04	0.03	0.02
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	47.8	57.67	28.83	11.02	13.55	-10.6
Book Value Per Share	0.20	0.20	0.16	0.16	0.18	0.17
Tangible Book Value	145.98	143.24	113.84	114.25	126.92	118.28
Tangible Book Value Per Share	0.20	0.20	0.16	0.16	0.18	0.16
Land	-	58.84	58.97	69.91	69.91	61.16
Buildings	-	8.92	10.57	13.15	13.15	13.98
Machinery	-	302.68	307.59	314.13	311.32	321.92
Construction In Progress	-	3.83	0.34	0.38	0.38	0.36

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