S.C. Remarul 16 Februarie S.A. (BVB:REFE)

S.C. Remarul 16 Februarie Balance Sheet

Financials in millions RON. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	37.82	0.79	0.29	0.15	0.54
Cash & Short-Term Investments	37.82	0.79	0.29	0.15	0.54
Cash Growth	4686.77%	175.49%	88.28%	-71.76%	-70.58%
Accounts Receivable	10.64	3.52	3.6	4.93	11.29
Other Receivables	19.63	17.3	7.95	5.86	6.14
Receivables	30.27	20.82	11.55	10.78	17.43
Inventory	57.84	27.4	33.25	31.19	22.86
Prepaid Expenses	6.33	0.61	0.53	3.02	3.52
Total Current Assets	132.26	49.63	45.62	45.15	44.35
Property, Plant & Equipment	43.71	72.94	76.43	62.6	61.39
Long-Term Investments	59.33	29.34	29.34	35.92	35.92
Other Intangible Assets	0.07	0	0.01	0.01	0.02
Other Long-Term Assets	1.69	2.64	3.11	-	-
Total Assets	237.06	154.55	154.52	143.67	141.68
Accounts Payable	12.4	10.3	9.14	11.35	10.64
Accrued Expenses	2.22	0.47	-	-	-
Short-Term Debt	-	-	1.32	1.02	4
Current Portion of Long-Term Debt	15.85	21.77	26.75	21.54	24.03
Current Portion of Leases	0.08	-	-	-	-
Current Income Taxes Payable	3.88	-	-	-	-
Current Unearned Revenue	39.34	0.92	1.26	0.78	0.15
Other Current Liabilities	39.44	30.77	31.99	20.93	24.12
Total Current Liabilities	113.21	64.23	70.46	55.62	62.95
Long-Term Debt	21.66	27.47	11.32	13.88	9.29
Long-Term Leases	0.02	-	-	-	-
Long-Term Unearned Revenue	33.82	0.25	0.3	-	-
Other Long-Term Liabilities	18.7	17.02	18.89	20.28	16.09
Total Liabilities	187.41	108.97	100.96	89.77	88.32
Common Stock	5.11	5.11	5.11	5.11	5.11
Retained Earnings	11.82	-19.19	-11.74	7.41	6.74
Comprehensive Income & Other	32.71	59.66	60.18	41.37	41.5
Shareholders' Equity	49.65	45.58	53.55	53.9	53.36
Total Liabilities & Equity	237.06	154.55	154.52	143.67	141.68
Total Debt	37.61	49.24	39.39	36.43	37.32
Net Cash (Debt)	0.21	-48.45	-39.1	-36.28	-36.78
Net Cash Per Share	0.10	-23.69	-19.12	-17.74	-17.98
Filing Date Shares Outstanding	2.05	2.05	2.05	2.05	2.05
Total Common Shares Outstanding	2.05	2.05	2.05	2.05	2.05
Working Capital	19.05	-14.6	-24.83	-10.47	-18.6
Book Value Per Share	24.27	22.28	26.18	26.35	26.09
Tangible Book Value	49.57	45.57	53.54	53.89	53.34
Tangible Book Value Per Share	24.24	22.28	26.18	26.35	26.08
Land	20.55	34.15	62.09	29.63	29.63
Buildings	13.44	27.44	-	20.3	20.3
Machinery	27.68	27.34	27.57	26.7	26.79
Construction In Progress	9.92	11.48	5.23	9.24	5.92

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