S.C. De Reparat Material Rulant Reva S.A. (BVB: REVA)

REVA 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	Dec 31, 2023	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	0.25	0.25	1.14	0.49	1.35	0.77
Short-Term Investments	0.15	0.15	0.1	0.01	0.17	0.07
Cash & Short-Term Investments	0.41	0.41	1.24	0.5	1.52	0.84
Cash Growth	-67.29%	-67.29%	149.59%	-67.28%	81.00%	3.02%
Accounts Receivable	2.83	2.83	2.21	46.65	38.96	39.61
Other Receivables	30.72	30.72	41.59	-	7.54	-
Receivables	33.56	33.56	43.8	46.65	46.51	39.61
Inventory	23.6	23.6	19.94	15.65	18.3	13.5
Prepaid Expenses	0.85	0.85	0.59	-	-	-
Other Current Assets	0.38	0.38	0.58	0.21	0.68	0.12
Total Current Assets	58.8	58.8	66.15	63.02	67.01	54.06
Property, Plant & Equipment	45.48	45.48	51.62	48.26	50.65	51.03
Long-Term Investments	-	-	-	-	-	0
Other Intangible Assets	0.89	0.89	0.68	0.61	0.27	0.3
Other Long-Term Assets	2.67	2.67	3.38	0.04	0.26	0.15
Total Assets	107.83	107.83	121.83	114.51	118.2	105.54
Accounts Payable	15.04	15.04	29.13	26	16.72	10.98
Accrued Expenses	13.81	13.81	0.71	0.62	0.71	0.48
Short-Term Debt	-	-	-	-	-	0.76
Current Portion of Long-Term Debt	5.47	5.47	5.37	5.46	5.48	7.49
Current Portion of Leases	0.02	0.02	-	0.04	-	-
Current Income Taxes Payable	0.56	0.56	-	-	-	-
Current Unearned Revenue	0.17	0.17	0.4	0.43	2.51	4.64
Other Current Liabilities	-	-	10.67	25.5	16.73	6.65
Total Current Liabilities	35.06	35.06	46.28	58.05	42.16	31
Long-Term Debt	-	-	-	-	0.47	2.3
Long-Term Leases	0.03	0.03	-	0.06	0.16	-
Long-Term Unearned Revenue	0.34	0.34	0.34	0.36	0.38	0.41
Other Long-Term Liabilities	14.21	14.21	20.89	0.11	2.89	0.2
Total Liabilities	49.65	49.65	67.51	58.6	46.07	34.09
Common Stock	3.73	3.73	3.73	3.73	3.73	3.73
Retained Earnings	-6.08	-6.08	-9.95	-11.29	1.77	4.94
Comprensive Income & Other	60.53	60.53	60.54	63.48	66.63	62.78
Shareholders' Equity	58.18	58.18	54.32	55.91	72.13	71.45
Total Liabilities & Equity	107.83	107.83	121.83	114.51	118.2	105.54
Total Debt	5.52	5.52	5.37	5.56	6.11	10.55
Net Cash (Debt)	-5.11	-5.11	-4.12	-5.07	-4.59	-9.71
Net Cash Per Share	-3.43	-3.43	-2.76	-3.40	-3.08	-6.51
Filing Date Shares Outstanding	1.49	1.49	1.49	1.49	1.49	1.49
Total Common Shares Outstanding	1.49	1.49	1.49	1.49	1.49	1.49
Working Capital	23.73	23.73	19.88	4.97	24.85	23.07
Book Value Per Share	38.99	38.99	36.40	37.47	48.34	47.88
Tangible Book Value	57.29	57.29	53.64	55.31	71.86	71.15
Tangible Book Value Per Share	38.40	38.40	35.95	37.06	48.16	47.68
Land	14.9	14.9	14.9	13.42	13.49	13.49
Buildings	20.68	20.68	20.68	23.03	22.17	21.01
Machinery	35.3	35.3	34.22	32.06	26.74	24.59
Construction In Progress	0.1	0.1	0.02	0.15	2.84	0.47

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