S.C. Semrom Oltenia S.A. (BVB:SEOL)

Aspen Technology Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	0.97	0.17	1.72	1.19	0.15
Short-Term Investments	7.14	-	-	0	0
Cash & Short-Term Investments	8.11	0.17	1.72	1.19	0.15
Cash Growth	4729.83%	-90.25%	44.26%	718.75%	17.96%
Accounts Receivable	0.18	9.19	16.5	10.7	9.83
Other Receivables	3.47	-	0.37	0.14	0.14
Receivables	3.65	9.19	16.86	10.84	9.97
Inventory	-	0.07	2.71	4.72	2.67
Prepaid Expenses	-	-	0.05	0.01	0.01
Other Current Assets	0	0.01	-	-	-
Total Current Assets	11.76	9.44	21.34	16.76	12.8
Property, Plant & Equipment	6.73	10.99	16.35	16.65	20.35
Long-Term Investments	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	-	0	0	0	0
Other Long-Term Assets	-	0.12	0.12	-	-
Total Assets	18.5	20.56	37.82	33.42	33.17
Accounts Payable	0.12	0.28	16.17	12.33	10.6
Accrued Expenses	0.04	0.49	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	0.14
Current Unearned Revenue	-	-	0.01	0.01	0.07
Other Current Liabilities	0.19	2.13	0.25	0.22	1
Total Current Liabilities	0.35	2.9	16.43	12.56	11.82
Other Long-Term Liabilities	0.02	0.11	0.12	-	1.51
Total Liabilities	0.37	3.01	16.55	12.56	13.33
Common Stock	1.11	1.11	1.12	1.12	1.12
Retained Earnings	11.81	6.61	6.28	5.87	4.07
Treasury Stock	-	-	-0	-0	-
Comprehensive Income & Other	5.21	9.82	13.87	13.87	14.65
Shareholders' Equity	18.13	17.55	21.27	20.85	19.84
Total Liabilities & Equity	18.5	20.56	37.82	33.42	33.17
Total Debt	-	-	-	-	0.14
Net Cash (Debt)	8.11	0.17	1.72	1.19	0.01
Net Cash Growth	4729.83%	-90.25%	44.26%	21630.98%	-
Net Cash Per Share	0.73	0.02	0.15	0.11	0.00
Filing Date Shares Outstanding	11.14	11.14	11.14	11.14	11.16
Total Common Shares Outstanding	11.14	11.14	11.14	11.14	11.16
Working Capital	11.42	6.54	4.91	4.19	0.98
Book Value Per Share	1.63	1.58	1.91	1.87	1.78
Tangible Book Value	18.13	17.55	21.27	20.85	19.83
Tangible Book Value Per Share	1.63	1.58	1.91	1.87	1.78
Land	4.5	6.27	10.58	10.58	11.4
Buildings	2.15	4.15	4.59	5.43	7.44
Machinery	0.67	2.3	3.44	3.45	3.6
Construction In Progress	-	-	-	0.12	0.12

Updated Sep 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.