S.C. Romcarbon S.A. (BVB:ROCE)

S.C. Romcarbon 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	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.16	33.72	73.87	17.6	20.7
Short-Term Investments	53.32	2.83	0.26	0.62	0.18
Cash & Short-Term Investments	54.48	36.55	74.13	18.21	20.89
Cash Growth	49.05%	-50.70%	306.99%	-12.79%	71.84%
Accounts Receivable	65.64	56.08	57.51	50.86	34.6
Other Receivables	-	4.74	4.03	2.83	1.92
Receivables	65.64	60.83	61.54	53.69	36.52
Inventory	-	59.72	65.9	54.8	39.27
Prepaid Expenses	-	0.7	4.24	3.98	0.88
Other Current Assets	16.98	-	3.76	3.76	0.07
Total Current Assets	137.09	157.8	209.57	134.45	97.62
Property, Plant & Equipment	138.02	133.53	133.77	143.39	156.64
Long-Term Investments	0.3	0.3	0.3	23.52	24.67
Goodwill	0.14	0.14	0.14	0.14	0.14
Other Intangible Assets	0.54	0.8	0.33	0.3	0.32
Other Long-Term Assets	-	-	0	-	0.1
Total Assets	276.09	292.57	344.11	301.81	279.49
Accounts Payable	47.71	36.65	43.83	50.32	31.35
Short-Term Debt	-	59.91	70.14	54.15	45.38
Current Portion of Long-Term Debt	59.18	5.14	4.6	13.48	7.48
Current Portion of Leases	-	0.07	-	-	0.01
Current Unearned Revenue	-	3.6	3.6	3.75	3.75
Other Current Liabilities	8.07	8.67	25.63	8.88	5.9
Total Current Liabilities	114.96	114.05	147.79	130.58	93.87
Long-Term Debt	5.16	7.41	4.04	7.62	17.86
Long-Term Unearned Revenue	9.35	9.78	13.38	16.02	19.76
Long-Term Deferred Tax Liabilities	7.48	7.48	7.78	8.01	7.85
Other Long-Term Liabilities	1.77	1.8	1.43	0.66	0.45
Total Liabilities	138.72	140.53	174.43	162.89	139.78
Common Stock	52.82	52.82	26.41	26.41	26.41
Additional Paid-In Capital	2.18	2.18	2.18	2.18	2.18
Retained Earnings	16.88	58.91	102.03	71.82	53.22
Comprehensive Income & Other	64.58	37.21	38.14	37.59	56.99
Total Common Equity	136.46	151.13	168.76	138	138.8
Minority Interest	0.91	0.91	0.92	0.92	0.91
Shareholders' Equity	137.37	152.04	169.68	138.92	139.71
Total Liabilities & Equity	276.09	292.57	344.11	301.81	279.49
Total Debt	64.34	72.54	78.78	75.26	70.72
Net Cash (Debt)	-9.86	-35.99	-4.65	-57.04	-49.84
Net Cash Per Share	-0.02	-0.07	-0.01	-0.11	-0.09
Filing Date Shares Outstanding	528.24	528.24	528.24	528.24	528.24
Total Common Shares Outstanding	528.24	528.24	528.24	528.24	528.24
Working Capital	22.12	43.75	61.78	3.88	3.75
Book Value Per Share	0.26	0.29	0.32	0.26	0.26
Tangible Book Value	135.78	150.18	168.29	137.56	138.34
Tangible Book Value Per Share	0.26	0.28	0.32	0.26	0.26
Land	-	43.63	43.63	49.44	52.01
Buildings	-	23.51	21.62	23.51	22.94
Machinery	-	190.68	183.99	190.98	187.85
Construction In Progress	-	6.93	3.21	1.61	2.01

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