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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	30.26	35.11	14.23	25.55	23.12	16
Cash & Short-Term Investments	40.26	35.11	14.23	25.55	23.12	16
Cash Growth	150.64%	146.79%	-44.31%	10.48%	44.55%	-51.33%
Accounts Receivable	20.44	34.22	33.34	39.12	58.86	43.97
Other Receivables	-	0.05	1.04	6.9	-18.66	11.74
Receivables	20.44	34.27	34.38	46.02	40.19	55.71
Inventory	21.23	17.6	16.61	14.1	14.45	14.01
Prepaid Expenses	1.73	-	-	-	-	0.58
Other Current Assets	-	-	-	0.45	0.41	0
Total Current Assets	83.67	86.98	65.22	86.12	78.18	86.29
Property, Plant & Equipment	97.24	97.25	98.23	119.99	124.22	154.96
Long-Term Investments	0.53	-	0.04	0.03	0.09	0.54
Other Intangible Assets	0.78	0.38	0.02	0.08	0.2	0.23
Other Long-Term Assets	-	-	-	0	-	0.17
Total Assets	182.21	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	20.98	5.63	1.92	11.6	8.89	67.35
Total Current Liabilities	20.98	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	4.93	2.81	4.29	6.6	7.75	26.8
Total Liabilities	25.91	41.33	50.05	89.83	80.45	123.68
Common Stock	71.8	81.86	81.86	81.86	81.86	71.8
Retained Earnings	-21.28	-20.25	-51.17	-50.8	-38.55	-49.6
Comprensive Income & Other	105.78	82.01	83.16	83.27	83.8	96.31
Total Common Equity	156.3	143.62	113.85	114.33	127.12	118.52
Minority Interest	-	-0.33	-0.4	2.06	-4.88	-
Shareholders' Equity	156.3	143.28	113.45	116.39	122.24	118.52
Total Liabilities & Equity	182.21	184.61	163.5	206.22	202.69	242.2
Total Debt	-	-	-	-	0.11	1.14
Net Cash (Debt)	40.26	35.11	14.23	25.55	23.01	14.85
Net Cash Growth	150.64%	146.79%	-44.31%	11.00%	54.94%	-36.57%
Net Cash Per Share	-	0.05	0.02	0.04	0.03	0.02
Filing Date Shares Outstanding	-	718.05	718.05	718.05	718.05	718.05
Total Common Shares Outstanding	-	718.05	718.05	718.05	718.05	718.05
Working Capital	62.69	57.67	28.83	11.02	13.55	-10.6
Book Value Per Share	-	0.20	0.16	0.16	0.18	0.17
Tangible Book Value	155.53	143.24	113.84	114.25	126.92	118.28
Tangible Book Value Per Share	-	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.