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

BVB: 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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	1.05	1.39	10.93	2.46	9.92	11.42
Short-Term Investments	107.56	81.15	55.09	0.24	2.65	-
Cash & Short-Term Investments	108.61	82.54	66.02	2.7	12.56	11.42
Cash Growth	39.64%	25.02%	2348.29%	-78.54%	9.98%	80.90%
Accounts Receivable	16.88	11.97	9.47	6.22	9.16	6.09
Other Receivables	-	3.81	4.88	19.36	5.61	3.76
Receivables	16.88	15.79	14.35	25.58	14.76	9.85
Inventory	0.09	0.07	0.07	0.02	-	-
Prepaid Expenses	1.68	0.02	0.01	0.26	0.17	0.68
Total Current Assets	127.26	98.41	80.45	28.57	27.5	21.96
Property, Plant & Equipment	194.03	205.21	207.39	212.14	357.51	376.97
Long-Term Investments	6.74	6.98	1.57	4.41	-	-
Other Intangible Assets	-	-	-	0	0	0
Other Long-Term Assets	-	0.67	0.67	0.67	0.67	0.52
Total Assets	328.03	311.62	290.31	251.83	394.12	405.43
Accounts Payable	-	1.61	5.89	2.39	2.22	2.42
Current Portion of Long-Term Debt	-	-	-	-	-	0.34
Current Unearned Revenue	-	2.18	2.25	2.49	3.81	4.17
Other Current Liabilities	9.4	6.45	4.48	4.86	5.46	15.77
Total Current Liabilities	9.4	10.24	12.62	9.74	11.49	22.71
Long-Term Unearned Revenue	2.51	-	-	-	-	-
Other Long-Term Liabilities	68.42	54.42	29.71	29.74	29.31	50.1
Total Liabilities	80.33	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	29.88	30.63	31.65	-9.46	21.9	-4.2
Treasury Stock	-0.16	-0.16	-0.16	-0.08	-	-
Comprehensive Income & Other	104.72	103.23	103.23	108.63	218.16	223.57
Shareholders' Equity	247.7	246.96	247.98	212.35	353.32	332.63
Total Liabilities & Equity	328.03	311.62	290.31	251.83	394.12	405.43
Total Debt	-	-	-	-	-	0.34
Net Cash (Debt)	108.61	82.54	66.02	2.7	12.56	11.08
Net Cash Growth	39.64%	25.02%	2348.29%	-78.54%	13.39%	183.26%
Net Cash Per Share	39.50	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	117.86	88.18	67.83	18.83	16.02	-0.75
Book Value Per Share	90.09	89.82	90.19	-	128.51	120.98
Tangible Book Value	247.7	246.96	247.98	212.35	353.32	332.63
Tangible Book Value Per Share	90.09	89.82	90.19	-	128.51	120.98
Machinery	-	67.36	67.22	67.21	106.45	106.38
Construction In Progress	-	1.06	1.03	0.76	0.76	0.62

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