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

BVB:SCDM Balance Sheet

Financials in millions RON. Fiscal year is February - January.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	3.33	1.39	10.93	2.46	9.92	11.42
Short-Term Investments	138.4	81.15	55.09	0.24	2.65	-
Cash & Short-Term Investments	141.73	82.54	66.02	2.7	12.56	11.42
Cash Growth	30.50%	25.02%	2348.29%	-78.54%	9.98%	80.90%
Accounts Receivable	20.72	11.97	9.47	6.22	9.16	6.09
Other Receivables	-	3.81	4.88	19.36	5.61	3.76
Receivables	20.72	15.79	14.35	25.58	14.76	9.85
Inventory	0.07	0.07	0.07	0.02	-	-
Prepaid Expenses	1.66	0.02	0.01	0.26	0.17	0.68
Total Current Assets	164.18	98.41	80.45	28.57	27.5	21.96
Property, Plant & Equipment	183.62	205.21	207.39	212.14	357.51	376.97
Long-Term Investments	-	6.98	1.57	4.41	-	-
Other Intangible Assets	-	-	-	0	0	0
Other Long-Term Assets	7.54	0.67	0.67	0.67	0.67	0.52
Total Assets	355.33	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	2.84	2.18	2.25	2.49	3.81	4.17
Other Current Liabilities	8.87	6.45	4.48	4.86	5.46	15.77
Total Current Liabilities	11.71	10.24	12.62	9.74	11.49	22.71
Other Long-Term Liabilities	94.78	54.42	29.71	29.74	29.31	50.1
Total Liabilities	106.49	64.66	42.33	39.47	40.8	72.8
Common Stock	6.8	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	41.74	30.63	31.65	-9.46	21.9	-4.2
Treasury Stock	-	-0.16	-0.16	-0.08	-	-
Comprehensive Income & Other	93.92	103.23	103.23	108.63	218.16	223.57
Shareholders' Equity	248.85	246.96	247.98	212.35	353.32	332.63
Total Liabilities & Equity	355.33	311.62	290.31	251.83	394.12	405.43
Total Debt	-	-	-	-	-	0.34
Net Cash (Debt)	141.73	82.54	66.02	2.7	12.56	11.08
Net Cash Growth	30.50%	25.02%	2348.29%	-78.54%	13.39%	183.26%
Net Cash Per Share	52.14	30.02	24.01	-	4.57	4.03
Filing Date Shares Outstanding	2.72	2.75	2.75	-	2.75	2.75
Total Common Shares Outstanding	2.72	2.75	2.75	-	2.75	2.75
Working Capital	152.47	88.18	67.83	18.83	16.02	-0.75
Book Value Per Share	91.54	89.82	90.19	-	128.51	120.98
Tangible Book Value	248.85	246.96	247.98	212.35	353.32	332.63
Tangible Book Value Per Share	91.54	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

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.