S.C. Saturn S.A. Alba Iulia (BVB:SATU)

Zuora 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	5.21	2.31	1.73	3.3	8.16
Cash & Short-Term Investments	5.21	2.31	1.73	3.3	8.16
Cash Growth	125.67%	33.57%	-47.67%	-59.53%	14.84%
Accounts Receivable	11.78	17.17	27.34	16.3	11.59
Other Receivables	0.96	1.74	1.54	0.72	0.52
Receivables	12.74	18.91	28.88	17.03	12.12
Inventory	13.23	16.8	20.55	16.52	10.07
Total Current Assets	31.18	38.02	51.16	36.85	30.35
Property, Plant & Equipment	14.58	16.7	15.69	13.16	14.54
Total Assets	49.93	59.41	67	50.14	45.01
Accounts Payable	3.27	4.45	11.45	7.17	3.15
Accrued Expenses	2.02	2.44	2.53	2.25	1.46
Short-Term Debt	0.13	3.07	6.87	-	-
Current Income Taxes Payable	0	0	0.13	-	0.18
Current Unearned Revenue	0.13	0.16	-	0.02	0.02
Total Current Liabilities	5.54	10.12	20.98	9.44	4.81
Long-Term Unearned Revenue	0.59	0.83	0.95	-	-
Total Liabilities	6.14	10.96	21.93	9.44	4.81
Common Stock	4.95	4.95	4.95	4.95	4.95
Retained Earnings	38.4	8.44	5.06	0.7	0.19
Comprehensive Income & Other	0.45	35.07	35.06	35.06	35.06
Shareholders' Equity	43.8	48.45	45.07	40.7	40.2
Total Liabilities & Equity	49.93	59.41	67	50.14	45.01
Total Debt	0.13	3.07	6.87	-	-
Net Cash (Debt)	5.08	-0.77	-5.14	3.3	8.16
Net Cash Growth	-	-	-	-59.53%	14.84%
Net Cash Per Share	2.57	-0.39	-2.60	1.67	4.12
Filing Date Shares Outstanding	1.98	1.98	1.98	1.98	1.98
Total Common Shares Outstanding	1.98	1.98	1.98	1.98	1.98
Working Capital	25.64	27.89	30.18	27.41	25.54
Book Value Per Share	22.14	24.50	22.78	20.58	20.32
Tangible Book Value	43.8	48.45	45.07	40.7	40.2
Tangible Book Value Per Share	22.14	24.50	22.78	20.58	20.32
Land	1.16	1.16	1.16	1.16	1.15
Buildings	20.61	19.55	17.59	17.59	17.19
Machinery	35.08	35.17	30.37	30.21	29.86
Construction In Progress	0.44	1.18	5.26	0.91	1

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.