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

BVB:REVA 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	1.11	0.25	1.14	0.49	1.35
Short-Term Investments	0.09	0.15	0.1	0.01	0.17
Cash & Short-Term Investments	1.2	0.41	1.24	0.5	1.52
Cash Growth	194.75%	-67.29%	149.59%	-67.27%	81.00%
Accounts Receivable	3.71	2.83	2.21	46.65	38.96
Other Receivables	40.92	30.72	41.59	-	7.54
Receivables	44.63	33.56	43.8	46.65	46.51
Inventory	29.21	23.6	19.94	15.65	18.3
Prepaid Expenses	-	-	0.59	-	-
Other Current Assets	1.96	1.23	0.58	0.21	0.68
Total Current Assets	77	58.8	66.15	63.02	67.01
Property, Plant & Equipment	41.84	45.48	51.62	48.26	50.65
Other Intangible Assets	0.31	0.89	0.68	0.61	0.27
Other Long-Term Assets	1.61	2.67	3.38	0.04	0.26
Total Assets	120.77	107.83	121.83	114.51	118.2
Accounts Payable	19.07	15.04	29.13	26	16.72
Accrued Expenses	13.34	-	0.71	0.62	0.71
Current Portion of Long-Term Debt	10.74	5.47	5.37	5.46	5.48
Current Portion of Leases	-	-	-	0.04	-
Current Income Taxes Payable	0.41	-	-	-	-
Current Unearned Revenue	0.03	0.17	0.4	0.43	2.51
Other Current Liabilities	3.86	13.37	10.67	25.5	16.73
Total Current Liabilities	47.46	34.04	46.28	58.05	42.16
Long-Term Debt	-	-	-	-	0.47
Long-Term Leases	-	0.02	-	0.06	0.16
Long-Term Unearned Revenue	0.3	0.34	0.34	0.36	0.38
Other Long-Term Liabilities	10.81	15.24	20.89	0.11	2.89
Total Liabilities	58.7	49.65	67.51	58.6	46.07
Common Stock	3.73	3.73	3.73	3.73	3.73
Retained Earnings	-2.17	-6.08	-9.95	-11.29	1.77
Comprehensive Income & Other	60.51	60.53	60.54	63.48	66.63
Shareholders' Equity	62.07	58.18	54.32	55.91	72.13
Total Liabilities & Equity	120.77	107.83	121.83	114.51	118.2
Total Debt	10.74	5.49	5.37	5.56	6.11
Net Cash (Debt)	-9.54	-5.08	-4.12	-5.07	-4.59
Net Cash Per Share	-6.39	-3.41	-2.76	-3.40	-3.08
Filing Date Shares Outstanding	1.49	1.49	1.49	1.49	1.49
Total Common Shares Outstanding	1.49	1.49	1.49	1.49	1.49
Working Capital	29.54	24.75	19.88	4.97	24.85
Book Value Per Share	41.59	38.99	36.40	37.47	48.34
Tangible Book Value	61.75	57.29	53.64	55.31	71.86
Tangible Book Value Per Share	41.38	38.40	35.95	37.06	48.16
Land	14.9	14.9	14.9	13.42	13.49
Buildings	20.68	20.68	20.68	23.03	22.17
Machinery	37.22	35.3	34.22	32.06	26.74
Construction In Progress	0.52	0.1	0.02	0.15	2.84

Updated Apr 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.