S.C. Semrom Oltenia S.A. (BVB:SEOL)
Romania
· Delayed Price · Currency is RON 2.660
+0.040 (1.53%)
At close: Jun 5, 2025
S.C. Semrom Oltenia 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.97 | 0.17 | 1.72 | 1.19 | 0.15 | Upgrade
|
| Short-Term Investments | 7.14 | - | - | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 8.11 | 0.17 | 1.72 | 1.19 | 0.15 | Upgrade
|
| Cash Growth | 4729.83% | -90.25% | 44.26% | 718.75% | 17.96% | Upgrade
|
| Accounts Receivable | 0.18 | 9.19 | 16.5 | 10.7 | 9.83 | Upgrade
|
| Other Receivables | 3.47 | - | 0.37 | 0.14 | 0.14 | Upgrade
|
| Receivables | 3.65 | 9.19 | 16.86 | 10.84 | 9.97 | Upgrade
|
| Inventory | - | 0.07 | 2.71 | 4.72 | 2.67 | Upgrade
|
| Prepaid Expenses | - | - | 0.05 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | 0 | 0.01 | - | - | - | Upgrade
|
| Total Current Assets | 11.76 | 9.44 | 21.34 | 16.76 | 12.8 | Upgrade
|
| Property, Plant & Equipment | 6.73 | 10.99 | 16.35 | 16.65 | 20.35 | Upgrade
|
| Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Intangible Assets | - | 0 | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | - | 0.12 | 0.12 | - | - | Upgrade
|
| Total Assets | 18.5 | 20.56 | 37.82 | 33.42 | 33.17 | Upgrade
|
| Accounts Payable | 0.12 | 0.28 | 16.17 | 12.33 | 10.6 | Upgrade
|
| Accrued Expenses | 0.04 | 0.49 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.14 | Upgrade
|
| Current Unearned Revenue | - | - | 0.01 | 0.01 | 0.07 | Upgrade
|
| Other Current Liabilities | 0.19 | 2.13 | 0.25 | 0.22 | 1 | Upgrade
|
| Total Current Liabilities | 0.35 | 2.9 | 16.43 | 12.56 | 11.82 | Upgrade
|
| Other Long-Term Liabilities | 0.02 | 0.11 | 0.12 | - | 1.51 | Upgrade
|
| Total Liabilities | 0.37 | 3.01 | 16.55 | 12.56 | 13.33 | Upgrade
|
| Common Stock | 1.11 | 1.11 | 1.12 | 1.12 | 1.12 | Upgrade
|
| Retained Earnings | 11.81 | 6.61 | 6.28 | 5.87 | 4.07 | Upgrade
|
| Treasury Stock | - | - | -0 | -0 | - | Upgrade
|
| Comprehensive Income & Other | 5.21 | 9.82 | 13.87 | 13.87 | 14.65 | Upgrade
|
| Shareholders' Equity | 18.13 | 17.55 | 21.27 | 20.85 | 19.84 | Upgrade
|
| Total Liabilities & Equity | 18.5 | 20.56 | 37.82 | 33.42 | 33.17 | Upgrade
|
| Total Debt | - | - | - | - | 0.14 | Upgrade
|
| Net Cash (Debt) | 8.11 | 0.17 | 1.72 | 1.19 | 0.01 | Upgrade
|
| Net Cash Growth | 4729.83% | -90.25% | 44.26% | 21630.98% | - | Upgrade
|
| Net Cash Per Share | 0.73 | 0.02 | 0.15 | 0.11 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 11.14 | 11.14 | 11.14 | 11.14 | 11.16 | Upgrade
|
| Total Common Shares Outstanding | 11.14 | 11.14 | 11.14 | 11.14 | 11.16 | Upgrade
|
| Working Capital | 11.42 | 6.54 | 4.91 | 4.19 | 0.98 | Upgrade
|
| Book Value Per Share | 1.63 | 1.58 | 1.91 | 1.87 | 1.78 | Upgrade
|
| Tangible Book Value | 18.13 | 17.55 | 21.27 | 20.85 | 19.83 | Upgrade
|
| Tangible Book Value Per Share | 1.63 | 1.58 | 1.91 | 1.87 | 1.78 | Upgrade
|
| Land | 4.5 | 6.27 | 10.58 | 10.58 | 11.4 | Upgrade
|
| Buildings | 2.15 | 4.15 | 4.59 | 5.43 | 7.44 | Upgrade
|
| Machinery | 0.67 | 2.3 | 3.44 | 3.45 | 3.6 | Upgrade
|
| Construction In Progress | - | - | - | 0.12 | 0.12 | Upgrade
|
Updated Sep 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.