S.C. Unirea Shopping Center S.A. (BVB:SCDM)
Romania
· Delayed Price · Currency is RON 91.00
+1.00 (1.11%)
At close: May 8, 2025
BVB:SCDM Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
| Cash & Equivalents | 2.58 | 1.39 | 10.93 | 2.46 | 9.92 | Upgrade
|
| Short-Term Investments | 120.26 | 81.15 | 55.09 | 0.24 | 2.65 | Upgrade
|
| Cash & Short-Term Investments | 122.84 | 82.54 | 66.02 | 2.7 | 12.56 | Upgrade
|
| Cash Growth | 48.83% | 25.02% | 2348.29% | -78.54% | 9.98% | Upgrade
|
| Accounts Receivable | 22.26 | 11.97 | 9.47 | 6.22 | 9.16 | Upgrade
|
| Other Receivables | 0.16 | 3.81 | 4.88 | 19.36 | 5.61 | Upgrade
|
| Receivables | 22.42 | 15.79 | 14.35 | 25.58 | 14.76 | Upgrade
|
| Inventory | 0.07 | 0.07 | 0.07 | 0.02 | - | Upgrade
|
| Prepaid Expenses | 0.02 | 0.02 | 0.01 | 0.26 | 0.17 | Upgrade
|
| Total Current Assets | 145.34 | 98.41 | 80.45 | 28.57 | 27.5 | Upgrade
|
| Property, Plant & Equipment | 2.75 | 205.21 | 207.39 | 212.14 | 357.51 | Upgrade
|
| Long-Term Investments | 7.88 | 6.98 | 1.57 | 4.41 | - | Upgrade
|
| Other Intangible Assets | - | - | - | 0 | 0 | Upgrade
|
| Other Long-Term Assets | 190.32 | 0.67 | 0.67 | 0.67 | 0.67 | Upgrade
|
| Total Assets | 350.17 | 311.62 | 290.31 | 251.83 | 394.12 | Upgrade
|
| Accounts Payable | 2.48 | 1.61 | 5.89 | 2.39 | 2.22 | Upgrade
|
| Current Unearned Revenue | 2.56 | 2.18 | 2.25 | 2.49 | 3.81 | Upgrade
|
| Other Current Liabilities | 9.32 | 6.45 | 4.48 | 4.86 | 5.46 | Upgrade
|
| Total Current Liabilities | 14.36 | 10.24 | 12.62 | 9.74 | 11.49 | Upgrade
|
| Other Long-Term Liabilities | 86.78 | 54.42 | 29.71 | 29.74 | 29.31 | Upgrade
|
| Total Liabilities | 101.14 | 64.66 | 42.33 | 39.47 | 40.8 | Upgrade
|
| Common Stock | 6.8 | 6.87 | 6.87 | 6.87 | 6.87 | Upgrade
|
| Additional Paid-In Capital | 106.39 | 106.39 | 106.39 | 106.39 | 106.39 | Upgrade
|
| Retained Earnings | 43.42 | 30.63 | 31.65 | -9.46 | 21.9 | Upgrade
|
| Treasury Stock | - | -0.16 | -0.16 | -0.08 | - | Upgrade
|
| Comprehensive Income & Other | 92.43 | 103.23 | 103.23 | 108.63 | 218.16 | Upgrade
|
| Shareholders' Equity | 249.03 | 246.96 | 247.98 | 212.35 | 353.32 | Upgrade
|
| Total Liabilities & Equity | 350.17 | 311.62 | 290.31 | 251.83 | 394.12 | Upgrade
|
| Net Cash (Debt) | 122.84 | 82.54 | 66.02 | 2.7 | 12.56 | Upgrade
|
| Net Cash Growth | 48.83% | 25.02% | 2348.29% | -78.54% | 13.39% | Upgrade
|
| Net Cash Per Share | - | 30.02 | 24.01 | - | 4.57 | Upgrade
|
| Filing Date Shares Outstanding | - | 2.75 | 2.75 | - | 2.75 | Upgrade
|
| Total Common Shares Outstanding | - | 2.75 | 2.75 | - | 2.75 | Upgrade
|
| Working Capital | 130.98 | 88.18 | 67.83 | 18.83 | 16.02 | Upgrade
|
| Book Value Per Share | - | 89.82 | 90.19 | - | 128.51 | Upgrade
|
| Tangible Book Value | 249.03 | 246.96 | 247.98 | 212.35 | 353.32 | Upgrade
|
| Tangible Book Value Per Share | - | 89.82 | 90.19 | - | 128.51 | Upgrade
|
| Machinery | - | 67.36 | 67.22 | 67.21 | 106.45 | Upgrade
|
| Construction In Progress | - | 1.06 | 1.03 | 0.76 | 0.76 | Upgrade
|
Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.