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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	21.92	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	21.96	36.55	74.13	18.21	20.89	12.15
Cash Growth	64.55%	-50.70%	306.99%	-12.79%	71.84%	24.13%
Accounts Receivable	49.77	56.08	57.51	50.86	34.6	33.27
Other Receivables	3.49	4.74	4.03	2.83	1.92	0.82
Receivables	53.26	60.83	61.54	53.69	36.52	34.09
Inventory	63.98	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	1.88	-	3.76	3.76	0.07	7.35
Total Current Assets	141.08	157.8	209.57	134.45	97.62	100.7
Property, Plant & Equipment	135.02	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	0.58	0.8	0.33	0.3	0.32	0.31
Other Long-Term Assets	-	-	0	-	0.1	-
Total Assets	277.12	292.57	344.11	301.81	279.49	299.1
Accounts Payable	37.23	36.65	43.83	50.32	31.35	30.77
Short-Term Debt	53.66	59.91	70.14	54.15	45.38	48.42
Current Portion of Long-Term Debt	3.3	5.14	4.6	13.48	7.48	11.99
Current Portion of Leases	0.07	0.07	-	-	0.01	0.02
Current Unearned Revenue	3.6	3.6	3.6	3.75	3.75	3.88
Other Current Liabilities	11.83	8.67	25.63	8.88	5.9	8.83
Total Current Liabilities	109.69	114.05	147.79	130.58	93.87	103.91
Long-Term Debt	5.83	7.41	4.04	7.62	17.86	23.5
Long-Term Leases	0.09	-	-	-	-	0.01
Long-Term Unearned Revenue	9.74	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	-	1.8	1.43	0.66	0.45	0.25
Total Liabilities	132.83	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	28.88	58.91	102.03	71.82	53.22	71.31
Comprensive Income & Other	59.49	37.21	38.14	37.59	56.99	38.75
Total Common Equity	143.38	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	144.29	152.04	169.68	138.92	139.71	139.56
Total Liabilities & Equity	277.12	292.57	344.11	301.81	279.49	299.1
Total Debt	62.95	72.54	78.78	75.26	70.72	83.94
Net Cash (Debt)	-40.99	-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	31.39	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	142.66	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.