Santierul Naval Constanta S.A. (BVB: SNC)
Romania
· Delayed Price · Currency is RON 2.960
0.00 (0.00%)
At close: Sep 24, 2024
Santierul Naval Constanta Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Cash & Equivalents | 26.64 | 26.64 | 31.23 | 42.35 | 27.98 | 22.39 | Upgrade
|
| Cash & Short-Term Investments | 26.64 | 26.64 | 31.23 | 42.35 | 27.98 | 22.39 | Upgrade
|
| Cash Growth | -14.70% | -14.70% | -26.27% | 51.39% | 24.94% | -31.47% | Upgrade
|
| Accounts Receivable | 6.64 | 6.64 | 19.74 | 8.41 | 14.5 | 19.06 | Upgrade
|
| Other Receivables | 6.16 | 6.16 | 3.84 | 2.68 | 4.83 | 5.06 | Upgrade
|
| Receivables | 12.8 | 12.8 | 23.58 | 11.09 | 19.33 | 24.12 | Upgrade
|
| Inventory | 186.94 | 186.94 | 103.42 | 172.25 | 123.21 | 174.94 | Upgrade
|
| Prepaid Expenses | 0.62 | 0.62 | 0.43 | - | - | 0.4 | Upgrade
|
| Other Current Assets | 2.27 | 2.27 | 2.06 | 5.01 | 4.26 | - | Upgrade
|
| Total Current Assets | 229.27 | 229.27 | 160.72 | 230.7 | 174.77 | 221.85 | Upgrade
|
| Property, Plant & Equipment | 101.63 | 101.63 | 91.02 | 95.73 | 98.62 | 100.63 | Upgrade
|
| Long-Term Investments | 0.1 | 0.1 | 0.1 | - | - | 0.1 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0 | - | 0.14 | 0.51 | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 0.03 | 0.6 | 0.39 | - | Upgrade
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| Total Assets | 331.02 | 331.02 | 251.88 | 327.04 | 273.92 | 323.09 | Upgrade
|
| Accounts Payable | 15.24 | 15.24 | 14.65 | 14.76 | 18.37 | 29.57 | Upgrade
|
| Short-Term Debt | 169.1 | 169.1 | 24.09 | 85.06 | 55.11 | 63.54 | Upgrade
|
| Current Unearned Revenue | 0.09 | 0.09 | 54.7 | 98.96 | 70.99 | 106.87 | Upgrade
|
| Other Current Liabilities | 7.67 | 7.67 | 20.74 | 9.37 | 7.28 | 8.06 | Upgrade
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| Total Current Liabilities | 192.1 | 192.1 | 114.18 | 208.16 | 151.74 | 208.04 | Upgrade
|
| Long-Term Debt | 2.25 | 2.25 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.27 | 1.27 | 9.9 | 10.01 | 4.55 | 3.29 | Upgrade
|
| Total Liabilities | 196.64 | 196.64 | 125.11 | 219.19 | 157.31 | 212.35 | Upgrade
|
| Common Stock | 162.49 | 162.49 | 162.49 | 162.49 | 162.49 | 162.49 | Upgrade
|
| Retained Earnings | -70.24 | -70.24 | -77.31 | -97.53 | -90.15 | -93.49 | Upgrade
|
| Comprensive Income & Other | 42.12 | 42.12 | 41.59 | 42.88 | 44.26 | 41.74 | Upgrade
|
| Shareholders' Equity | 134.38 | 134.38 | 126.78 | 107.85 | 116.61 | 110.74 | Upgrade
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| Total Liabilities & Equity | 331.02 | 331.02 | 251.88 | 327.04 | 273.92 | 323.09 | Upgrade
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| Total Debt | 171.35 | 171.35 | 24.09 | 85.06 | 55.11 | 63.54 | Upgrade
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| Net Cash (Debt) | -144.71 | -144.71 | 7.13 | -42.71 | -27.13 | -41.15 | Upgrade
|
| Net Cash Per Share | -2.23 | -2.23 | 0.11 | -0.66 | -0.42 | -0.63 | Upgrade
|
| Filing Date Shares Outstanding | 65 | 65 | 65 | 65 | 65 | 65 | Upgrade
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| Total Common Shares Outstanding | 65 | 65 | 65 | 65 | 65 | 65 | Upgrade
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| Working Capital | 37.17 | 37.17 | 46.53 | 22.55 | 23.02 | 13.81 | Upgrade
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| Book Value Per Share | 2.07 | 2.07 | 1.95 | 1.66 | 1.79 | 1.70 | Upgrade
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| Tangible Book Value | 134.38 | 134.38 | 126.77 | 107.85 | 116.47 | 110.23 | Upgrade
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| Tangible Book Value Per Share | 2.07 | 2.07 | 1.95 | 1.66 | 1.79 | 1.70 | Upgrade
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| Land | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | Upgrade
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| Buildings | 48.54 | 48.54 | 48.4 | 48.27 | 48.27 | 55.63 | Upgrade
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| Machinery | 99.31 | 99.31 | 89.98 | 85.52 | 85.24 | 85.08 | Upgrade
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| Construction In Progress | 2.09 | 2.09 | 0.3 | 4.4 | 1.95 | 1.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.