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

S.C. Semrom Oltenia 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	Dec 31, 2020	Jan 1, 2020
Cash & Equivalents	2.31	0.17	1.72	1.19	0.15	0.12
Short-Term Investments	-	-	-	0	0	0
Cash & Short-Term Investments	2.31	0.17	1.72	1.19	0.15	0.12
Cash Growth	-14.73%	-90.24%	44.26%	718.75%	17.96%	-42.71%
Accounts Receivable	0.66	2.04	16.5	10.7	9.83	7.56
Other Receivables	4.18	7.15	0.37	0.14	0.14	0.11
Receivables	4.84	9.19	16.86	10.84	9.97	7.67
Inventory	-	0.07	2.71	4.72	2.67	1.72
Prepaid Expenses	-	0.01	0.05	0.01	0.01	0.01
Total Current Assets	7.27	9.44	21.34	16.76	12.8	9.52
Property, Plant & Equipment	10.9	10.99	16.35	16.65	20.35	21.77
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	0	0	0	0	0	0
Other Long-Term Assets	-	0.12	0.12	-	-	-
Total Assets	18.18	20.56	37.82	33.42	33.17	31.31
Accounts Payable	0.17	0.28	16.17	12.33	10.6	7.91
Accrued Expenses	0.04	0.49	-	-	-	0.2
Short-Term Debt	-	0.04	-	-	-	0.01
Current Portion of Long-Term Debt	-	-	-	-	0.14	4.46
Current Income Taxes Payable	-	-	-	-	-	0.2
Current Unearned Revenue	-	-	0.01	0.01	0.07	0.59
Other Current Liabilities	0.14	2.09	0.25	0.22	1	0
Total Current Liabilities	0.35	2.9	16.43	12.56	11.82	13.38
Other Long-Term Liabilities	0.07	0.11	0.12	-	1.51	-
Total Liabilities	0.42	3.01	16.55	12.56	13.33	13.38
Common Stock	1.11	1.11	1.12	1.12	1.12	1.12
Retained Earnings	6.82	7.29	6.28	5.87	4.07	1.85
Treasury Stock	-	-	-0	-0	-	-
Comprehensive Income & Other	9.82	9.15	13.87	13.87	14.65	14.97
Shareholders' Equity	17.76	17.55	21.27	20.85	19.84	17.93
Total Liabilities & Equity	18.18	20.56	37.82	33.42	33.17	31.31
Total Debt	-	0.04	-	-	0.14	4.47
Net Cash (Debt)	2.31	0.12	1.72	1.19	0.01	-4.35
Net Cash Growth	-14.73%	-92.74%	44.26%	21630.98%	-	-
Net Cash Per Share	0.21	0.01	0.15	0.11	0.00	-0.39
Filing Date Shares Outstanding	11.14	11.14	11.14	11.14	11.16	11.16
Total Common Shares Outstanding	11.14	11.14	11.14	11.14	11.16	11.16
Working Capital	6.93	6.54	4.91	4.19	0.98	-3.85
Book Value Per Share	1.59	1.58	1.91	1.87	1.78	1.61
Tangible Book Value	17.76	17.55	21.27	20.85	19.83	17.93
Tangible Book Value Per Share	1.59	1.58	1.91	1.87	1.78	1.61
Land	6.25	6.27	10.58	10.58	11.4	12.07
Buildings	4.15	4.15	4.59	5.43	7.44	8.51
Machinery	1.98	2.3	3.44	3.45	3.6	3.67
Construction In Progress	0.12	-	-	0.12	0.12	0.12

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