S.C. Saturn S.A. Alba Iulia (BVB: SATU)
Romania
· Delayed Price · Currency is RON 5.80
+0.05 (0.87%)
At close: Sep 30, 2024
SATU Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2.31 | 2.31 | 1.73 | 3.3 | 8.16 | 7.1 | Upgrade
|
| Cash & Short-Term Investments | 2.31 | 2.31 | 1.73 | 3.3 | 8.16 | 7.1 | Upgrade
|
| Cash Growth | 33.57% | 33.57% | -47.67% | -59.53% | 14.84% | 7.46% | Upgrade
|
| Accounts Receivable | 17.17 | 17.17 | 27.34 | 16.3 | 11.59 | 13.02 | Upgrade
|
| Other Receivables | 1.74 | 1.74 | 1.54 | 0.72 | 0.52 | 0.32 | Upgrade
|
| Receivables | 18.91 | 18.91 | 28.88 | 17.03 | 12.12 | 13.34 | Upgrade
|
| Inventory | 16.8 | 16.8 | 20.55 | 16.52 | 10.07 | 13.82 | Upgrade
|
| Total Current Assets | 38.02 | 38.02 | 51.16 | 36.85 | 30.35 | 34.27 | Upgrade
|
| Property, Plant & Equipment | 16.7 | 16.7 | 15.69 | 13.16 | 14.54 | 16.48 | Upgrade
|
| Total Assets | 59.41 | 59.41 | 67 | 50.14 | 45.01 | 50.85 | Upgrade
|
| Accounts Payable | 4.45 | 4.45 | 11.45 | 7.17 | 3.15 | 3.25 | Upgrade
|
| Accrued Expenses | 2.44 | 2.44 | 2.53 | 2.25 | 1.46 | 1.6 | Upgrade
|
| Short-Term Debt | 3.07 | 3.07 | 6.87 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | 0.13 | - | 0.18 | 0.52 | Upgrade
|
| Current Unearned Revenue | 0.16 | 0.16 | - | 0.02 | 0.02 | - | Upgrade
|
| Total Current Liabilities | 10.12 | 10.12 | 20.98 | 9.44 | 4.81 | 5.38 | Upgrade
|
| Long-Term Unearned Revenue | 0.83 | 0.83 | 0.95 | - | - | - | Upgrade
|
| Total Liabilities | 10.96 | 10.96 | 21.93 | 9.44 | 4.81 | 5.38 | Upgrade
|
| Common Stock | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | Upgrade
|
| Retained Earnings | 43.46 | 43.46 | 5.06 | 0.7 | 0.19 | 5.26 | Upgrade
|
| Comprensive Income & Other | 0.05 | 0.05 | 35.06 | 35.06 | 35.06 | 35.27 | Upgrade
|
| Shareholders' Equity | 48.45 | 48.45 | 45.07 | 40.7 | 40.2 | 45.47 | Upgrade
|
| Total Liabilities & Equity | 59.41 | 59.41 | 67 | 50.14 | 45.01 | 50.85 | Upgrade
|
| Total Debt | 3.07 | 3.07 | 6.87 | - | - | - | Upgrade
|
| Net Cash (Debt) | -0.77 | -0.77 | -5.14 | 3.3 | 8.16 | 7.1 | Upgrade
|
| Net Cash Growth | - | - | - | -59.53% | 14.84% | 36.01% | Upgrade
|
| Net Cash Per Share | -0.39 | -0.39 | -2.60 | 1.67 | 4.12 | 3.59 | Upgrade
|
| Filing Date Shares Outstanding | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 | Upgrade
|
| Total Common Shares Outstanding | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 | Upgrade
|
| Working Capital | 27.89 | 27.89 | 30.18 | 27.41 | 25.54 | 28.89 | Upgrade
|
| Book Value Per Share | 24.50 | 24.50 | 22.78 | 20.58 | 20.32 | 22.99 | Upgrade
|
| Tangible Book Value | 48.45 | 48.45 | 45.07 | 40.7 | 40.2 | 45.47 | Upgrade
|
| Tangible Book Value Per Share | 24.50 | 24.50 | 22.78 | 20.58 | 20.32 | 22.99 | Upgrade
|
| Land | 1.16 | 1.16 | 1.16 | 1.16 | 1.15 | 1.15 | Upgrade
|
| Buildings | 19.55 | 19.55 | 17.59 | 17.59 | 17.19 | 17.1 | Upgrade
|
| Machinery | 35.17 | 35.17 | 30.37 | 30.21 | 29.86 | 29.6 | Upgrade
|
| Construction In Progress | 1.18 | 1.18 | 5.26 | 0.91 | 1 | 1.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.