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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.84	14.35	33.72	73.87	17.6	20.7
Short-Term Investments	2.46	2.62	2.83	0.26	0.62	0.18
Cash & Short-Term Investments	17.3	16.98	36.55	74.13	18.21	20.89
Cash Growth	-5.79%	-53.56%	-50.70%	306.99%	-12.79%	71.84%
Accounts Receivable	48.41	49.61	56.08	57.51	50.86	34.6
Other Receivables	3.6	5.39	4.74	4.03	2.83	1.92
Receivables	52.01	55.01	60.83	61.54	53.69	36.52
Inventory	55.87	64.11	59.72	65.9	54.8	39.27
Prepaid Expenses	-	0.25	0.7	4.24	3.98	0.88
Other Current Assets	1.94	-	-	3.76	3.76	0.07
Total Current Assets	127.13	136.34	157.8	209.57	134.45	97.62
Property, Plant & Equipment	124.58	123.62	122.67	133.77	143.39	156.64
Long-Term Investments	0.3	0.3	0.3	0.3	23.52	24.67
Goodwill	0.14	0.14	0.14	0.14	0.14	0.14
Other Intangible Assets	0.47	3.03	0.8	0.33	0.3	0.32
Other Long-Term Assets	11.91	11.91	10.86	0	-	0.1
Total Assets	264.53	275.34	292.57	344.11	301.81	279.49
Accounts Payable	39.49	44.42	36.65	43.83	50.32	31.35
Short-Term Debt	-	54.15	59.91	70.14	54.15	45.38
Current Portion of Long-Term Debt	58.04	9.97	5.14	4.6	13.48	7.48
Current Portion of Leases	0.07	0.09	0.07	-	-	0.01
Current Unearned Revenue	3.02	3.02	3.6	3.6	3.75	3.75
Other Current Liabilities	9.35	7.59	8.67	25.63	8.88	5.9
Total Current Liabilities	109.97	119.24	114.05	147.79	130.58	93.87
Long-Term Debt	4.06	-	7.28	4.04	7.62	17.86
Long-Term Leases	0.13	0.13	0.13	-	-	-
Long-Term Unearned Revenue	8.6	9.35	9.78	13.38	16.02	19.76
Long-Term Deferred Tax Liabilities	5.64	5.64	7.48	7.78	8.01	7.85
Other Long-Term Liabilities	1.77	1.77	1.8	1.43	0.66	0.45
Total Liabilities	130.16	136.13	140.53	174.43	162.89	139.78
Common Stock	52.82	52.82	52.82	26.41	26.41	26.41
Additional Paid-In Capital	2.18	2.18	2.18	2.18	2.18	2.18
Retained Earnings	19.15	23.99	36.28	102.03	71.82	53.22
Comprehensive Income & Other	59.31	59.31	59.85	38.14	37.59	56.99
Total Common Equity	133.46	138.3	151.13	168.76	138	138.8
Minority Interest	0.91	0.91	0.91	0.92	0.92	0.91
Shareholders' Equity	134.37	139.21	152.04	169.68	138.92	139.71
Total Liabilities & Equity	264.53	275.34	292.57	344.11	301.81	279.49
Total Debt	62.3	64.34	72.54	78.78	75.26	70.72
Net Cash (Debt)	-45	-47.36	-35.99	-4.65	-57.04	-49.84
Net Cash Per Share	-0.09	-0.09	-0.07	-0.01	-0.11	-0.09
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	17.16	17.1	43.75	61.78	3.88	3.75
Book Value Per Share	0.25	0.26	0.29	0.32	0.26	0.26
Tangible Book Value	132.85	135.13	150.18	168.29	137.56	138.34
Tangible Book Value Per Share	0.25	0.26	0.28	0.32	0.26	0.26
Land	-	43.63	43.63	43.63	49.44	52.01
Buildings	-	-	-	21.62	23.51	22.94
Machinery	-	204.42	190.68	183.99	190.98	187.85
Construction In Progress	-	34.08	30.45	3.21	1.61	2.01

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