S.C. Relee S.A. (BVB: RELE)
Romania
· Delayed Price · Currency is RON 12.00
-3.00 (-20.00%)
At close: Dec 17, 2024
S.C. Relee Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | Jan '19 Jan 1, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.18 | 0.4 | 0.04 | 0.31 | 0.22 | 0.21 | Upgrade
|
| Cash & Short-Term Investments | 0.18 | 0.4 | 0.04 | 0.31 | 0.22 | 0.21 | Upgrade
|
| Cash Growth | 269.38% | 855.06% | -86.65% | 41.73% | 5.52% | 195.39% | Upgrade
|
| Accounts Receivable | 4.75 | 4.06 | 4.37 | 4.93 | 4.75 | 4.53 | Upgrade
|
| Other Receivables | - | 0.17 | 0.31 | 0.13 | 0.12 | 0.07 | Upgrade
|
| Receivables | 4.75 | 4.23 | 4.68 | 5.06 | 4.87 | 4.59 | Upgrade
|
| Inventory | 3.76 | 3.42 | 4.46 | 3.16 | 3.7 | 3.61 | Upgrade
|
| Prepaid Expenses | - | - | 0 | - | - | - | Upgrade
|
| Total Current Assets | 8.69 | 8.05 | 9.18 | 8.53 | 8.79 | 8.41 | Upgrade
|
| Property, Plant & Equipment | 4.49 | 3.97 | 4.44 | 5.02 | 5.46 | 5.92 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 0 | Upgrade
|
| Total Assets | 13.18 | 12.02 | 13.61 | 13.55 | 14.24 | 14.33 | Upgrade
|
| Accounts Payable | - | 1.6 | 1.68 | 2.12 | 2.38 | 1.96 | Upgrade
|
| Accrued Expenses | - | 0.63 | - | - | - | - | Upgrade
|
| Short-Term Debt | 4.64 | - | - | 3.55 | 3.83 | 3.48 | Upgrade
|
| Current Portion of Long-Term Debt | - | 3.64 | 3.82 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.12 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 0.01 | 0 | 0 | 0.01 | 0.03 | Upgrade
|
| Other Current Liabilities | 2.72 | 0.1 | 1 | 1.07 | 0.93 | 0.77 | Upgrade
|
| Total Current Liabilities | 7.36 | 6.11 | 6.5 | 6.75 | 7.14 | 6.24 | Upgrade
|
| Long-Term Debt | - | 0.19 | 0.44 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0 | 0 | Upgrade
|
| Other Long-Term Liabilities | 0.51 | - | 0.07 | 0.3 | 0.73 | 0.75 | Upgrade
|
| Total Liabilities | 7.86 | 6.3 | 7.01 | 7.05 | 7.88 | 7 | Upgrade
|
| Common Stock | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | Upgrade
|
| Retained Earnings | 0.42 | 0.21 | 1.15 | 1.14 | 0.11 | 1.03 | Upgrade
|
| Comprehensive Income & Other | 3.54 | 4.15 | 4.09 | 4.01 | 4.91 | 4.95 | Upgrade
|
| Shareholders' Equity | 5.31 | 5.72 | 6.6 | 6.5 | 6.37 | 7.33 | Upgrade
|
| Total Liabilities & Equity | 13.18 | 12.02 | 13.61 | 13.55 | 14.24 | 14.33 | Upgrade
|
| Total Debt | 4.64 | 3.83 | 4.26 | 3.55 | 3.83 | 3.48 | Upgrade
|
| Net Cash (Debt) | -4.46 | -3.43 | -4.22 | -3.24 | -3.61 | -3.27 | Upgrade
|
| Net Cash Per Share | -8.23 | -6.34 | -7.78 | -5.98 | -6.66 | - | Upgrade
|
| Filing Date Shares Outstanding | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | - | Upgrade
|
| Total Common Shares Outstanding | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | - | Upgrade
|
| Working Capital | 1.33 | 1.94 | 2.67 | 1.78 | 1.65 | 2.17 | Upgrade
|
| Book Value Per Share | 9.81 | 10.56 | 12.19 | 12.00 | 11.76 | - | Upgrade
|
| Tangible Book Value | 5.31 | 5.72 | 6.6 | 6.5 | 6.37 | 7.33 | Upgrade
|
| Tangible Book Value Per Share | 9.81 | 10.56 | 12.19 | 12.00 | 11.76 | - | Upgrade
|
| Land | - | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | Upgrade
|
| Buildings | - | 4.33 | 4.33 | 4.33 | 4.33 | 4.33 | Upgrade
|
| Machinery | - | 9.43 | 9.45 | 9.44 | 9.28 | 9.29 | Upgrade
|
| Construction In Progress | - | 0.06 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.