S.C. Unirea Shopping Center S.A. (BVB: SCDM)

SCDM 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	Dec 31, 2023	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	1.39	1.39	10.93	2.46	9.92	11.42
Short-Term Investments	81.15	81.15	55.09	0.24	2.65	-
Cash & Short-Term Investments	82.54	82.54	66.02	2.7	12.56	11.42
Cash Growth	25.02%	25.02%	2348.29%	-78.54%	9.98%	80.90%
Accounts Receivable	11.97	11.97	9.47	6.22	9.16	6.09
Other Receivables	3.81	3.81	4.88	19.36	5.61	3.76
Receivables	15.79	15.79	14.35	25.58	14.76	9.85
Inventory	0.07	0.07	0.07	0.02	-	-
Prepaid Expenses	0.02	0.02	0.01	0.26	0.17	0.68
Total Current Assets	98.41	98.41	80.45	28.57	27.5	21.96
Property, Plant & Equipment	205.21	205.21	207.39	212.14	357.51	376.97
Long-Term Investments	6.98	6.98	1.57	4.41	-	-
Other Intangible Assets	-	-	-	0	0	0
Other Long-Term Assets	0.67	0.67	0.67	0.67	0.67	0.52
Total Assets	311.62	311.62	290.31	251.83	394.12	405.43
Accounts Payable	1.61	1.61	5.89	2.39	2.22	2.42
Current Portion of Long-Term Debt	-	-	-	-	-	0.34
Current Unearned Revenue	2.18	2.18	2.25	2.49	3.81	4.17
Other Current Liabilities	6.45	6.45	4.48	4.86	5.46	15.77
Total Current Liabilities	10.24	10.24	12.62	9.74	11.49	22.71
Other Long-Term Liabilities	54.42	54.42	29.71	29.74	29.31	50.1
Total Liabilities	64.66	64.66	42.33	39.47	40.8	72.8
Common Stock	6.87	6.87	6.87	6.87	6.87	6.87
Additional Paid-In Capital	106.39	106.39	106.39	106.39	106.39	106.39
Retained Earnings	30.63	30.63	31.65	-9.46	21.9	-4.2
Treasury Stock	-0.16	-0.16	-0.16	-0.08	-	-
Comprensive Income & Other	103.23	103.23	103.23	108.63	218.16	223.57
Shareholders' Equity	246.96	246.96	247.98	212.35	353.32	332.63
Total Liabilities & Equity	311.62	311.62	290.31	251.83	394.12	405.43
Total Debt	-	-	-	-	-	0.34
Net Cash (Debt)	82.54	82.54	66.02	2.7	12.56	11.08
Net Cash Growth	25.02%	25.02%	2348.29%	-78.54%	13.39%	183.26%
Net Cash Per Share	30.02	30.02	24.01	-	4.57	4.03
Filing Date Shares Outstanding	2.75	2.75	2.75	-	2.75	2.75
Total Common Shares Outstanding	2.75	2.75	2.75	-	2.75	2.75
Working Capital	88.18	88.18	67.83	18.83	16.02	-0.75
Book Value Per Share	89.82	89.82	90.19	-	128.51	120.98
Tangible Book Value	246.96	246.96	247.98	212.35	353.32	332.63
Tangible Book Value Per Share	89.82	89.82	90.19	-	128.51	120.98
Machinery	67.36	67.36	67.22	67.21	106.45	106.38
Construction In Progress	1.06	1.06	1.03	0.76	0.76	0.62

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