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

S.C. Romcarbon 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17.6	33.72	73.87	17.6	20.7	9.76
Short-Term Investments	0.04	2.83	0.26	0.62	0.18	2.39
Cash & Short-Term Investments	17.64	36.55	74.13	18.21	20.89	12.15
Cash Growth	-40.41%	-50.70%	306.99%	-12.79%	71.84%	24.13%
Accounts Receivable	53.48	56.08	57.51	50.86	34.6	33.27
Other Receivables	2.4	4.74	4.03	2.83	1.92	0.82
Receivables	55.88	60.83	61.54	53.69	36.52	34.09
Inventory	56.81	59.72	65.9	54.8	39.27	46.08
Prepaid Expenses	-	0.7	4.24	3.98	0.88	1.02
Other Current Assets	2.1	-	3.76	3.76	0.07	7.35
Total Current Assets	132.43	157.8	209.57	134.45	97.62	100.7
Property, Plant & Equipment	135.37	133.53	133.77	143.39	156.64	170.53
Long-Term Investments	0.3	0.3	0.3	23.52	24.67	27.43
Goodwill	0.14	0.14	0.14	0.14	0.14	0.14
Other Intangible Assets	0.62	0.8	0.33	0.3	0.32	0.31
Other Long-Term Assets	-	-	0	-	0.1	-
Total Assets	268.85	292.57	344.11	301.81	279.49	299.1
Accounts Payable	37.13	36.65	43.83	50.32	31.35	30.77
Short-Term Debt	52.1	59.91	70.14	54.15	45.38	48.42
Current Portion of Long-Term Debt	4.09	5.14	4.6	13.48	7.48	11.99
Current Portion of Leases	0.08	0.07	-	-	0.01	0.02
Current Unearned Revenue	3.6	3.6	3.6	3.75	3.75	3.88
Other Current Liabilities	8.68	8.67	25.63	8.88	5.9	8.83
Total Current Liabilities	105.68	114.05	147.79	130.58	93.87	103.91
Long-Term Debt	5	7.41	4.04	7.62	17.86	23.5
Long-Term Leases	0.16	-	-	-	-	0.01
Long-Term Unearned Revenue	7.08	9.78	13.38	16.02	19.76	23.51
Long-Term Deferred Tax Liabilities	7.48	7.48	7.78	8.01	7.85	8.36
Other Long-Term Liabilities	1.73	1.8	1.43	0.66	0.45	0.25
Total Liabilities	127.14	140.53	174.43	162.89	139.78	159.54
Common Stock	52.82	52.82	26.41	26.41	26.41	26.41
Additional Paid-In Capital	2.18	2.18	2.18	2.18	2.18	2.18
Retained Earnings	26.5	58.91	102.03	71.82	53.22	71.31
Comprehensive Income & Other	59.3	37.21	38.14	37.59	56.99	38.75
Total Common Equity	140.81	151.13	168.76	138	138.8	138.65
Minority Interest	0.91	0.91	0.92	0.92	0.91	0.91
Shareholders' Equity	141.72	152.04	169.68	138.92	139.71	139.56
Total Liabilities & Equity	268.85	292.57	344.11	301.81	279.49	299.1
Total Debt	61.43	72.54	78.78	75.26	70.72	83.94
Net Cash (Debt)	-43.79	-35.99	-4.65	-57.04	-49.84	-71.79
Net Cash Per Share	-0.08	-0.07	-0.01	-0.11	-0.09	-0.14
Filing Date Shares Outstanding	528.24	528.24	528.24	528.24	528.24	528.24
Total Common Shares Outstanding	528.24	528.24	528.24	528.24	528.24	528.24
Working Capital	26.75	43.75	61.78	3.88	3.75	-3.21
Book Value Per Share	0.27	0.29	0.32	0.26	0.26	0.26
Tangible Book Value	140.05	150.18	168.29	137.56	138.34	138.2
Tangible Book Value Per Share	0.27	0.28	0.32	0.26	0.26	0.26
Land	-	43.63	43.63	49.44	52.01	51.87
Buildings	-	23.51	21.62	23.51	22.94	30.22
Machinery	-	190.68	183.99	190.98	187.85	180.47
Construction In Progress	-	6.93	3.21	1.61	2.01	1.63

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