Santierul Naval Orsova S.A. (BVB: SNO)

Santierul Naval Orsova 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13.02	11.94	8.85	14.37	30.83	13.94
Short-Term Investments	20.5	6.5	3.49	3.09	3.86	6.68
Cash & Short-Term Investments	33.52	18.44	12.34	17.45	34.68	20.62
Cash Growth	140.08%	49.46%	-29.31%	-49.68%	68.23%	36.46%
Accounts Receivable	9.42	11.43	1.45	19.65	0.37	1.23
Other Receivables	-	0.19	0.31	0.23	0.38	0.34
Receivables	9.42	11.62	1.76	19.88	0.75	1.57
Inventory	31.43	28.97	50.81	22.4	34.61	44.84
Other Current Assets	0.38	0.62	0.39	0.61	0.59	0.91
Total Current Assets	74.75	59.65	65.3	60.35	70.63	67.93
Property, Plant & Equipment	40.82	39.36	39.87	42.09	37.42	38.93
Other Intangible Assets	0.05	0.08	0.03	0.02	0.01	0
Long-Term Accounts Receivable	0.01	0.01	0.01	0.54	0.42	0.01
Long-Term Deferred Tax Assets	0.26	0.1	0.12	0.08	0.08	0.1
Other Long-Term Assets	0.61	0.61	0.6	0.52	0.51	0.52
Total Assets	116.5	99.81	105.92	103.61	109.06	107.5
Accounts Payable	3.33	2.29	2.39	2.53	4.63	5.03
Accrued Expenses	1.75	1.87	1.83	1.84	1.7	1.75
Current Portion of Leases	0.44	0.55	0.63	0.57	-	-
Current Unearned Revenue	7.82	0	0	3.41	0	0
Other Current Liabilities	9.27	9.83	18.49	1.1	1.31	0.66
Total Current Liabilities	22.61	14.54	23.35	9.44	7.64	7.44
Long-Term Leases	2.92	-	0.51	1.02	-	-
Long-Term Deferred Tax Liabilities	3.54	3.78	4.03	4.35	4.04	4.3
Other Long-Term Liabilities	0.13	0.06	0.05	0.02	-	-
Total Liabilities	29.21	18.38	27.93	14.84	11.68	11.74
Common Stock	28.56	28.56	28.56	28.56	28.56	28.56
Additional Paid-In Capital	8.86	8.86	8.86	8.86	8.86	8.86
Retained Earnings	53.38	0.61	-3.32	0.79	12.21	10.44
Comprehensive Income & Other	-3.52	43.4	43.89	50.56	47.75	47.9
Shareholders' Equity	87.28	81.43	77.98	88.77	97.37	95.76
Total Liabilities & Equity	116.5	99.81	105.92	103.61	109.06	107.5
Total Debt	3.36	0.55	1.14	1.59	-	-
Net Cash (Debt)	30.15	17.89	11.2	15.86	34.68	20.62
Net Cash Growth	125.93%	59.77%	-29.40%	-54.27%	68.23%	36.46%
Net Cash Per Share	2.62	1.57	0.98	1.39	3.04	1.80
Filing Date Shares Outstanding	11.42	11.42	11.42	11.42	11.42	11.42
Total Common Shares Outstanding	11.42	11.42	11.42	11.42	11.42	11.42
Working Capital	52.14	45.11	41.95	50.91	62.98	60.5
Book Value Per Share	7.64	7.13	6.83	7.77	8.52	8.38
Tangible Book Value	87.23	81.35	77.96	88.75	97.37	95.76
Tangible Book Value Per Share	7.64	7.12	6.82	7.77	8.52	8.38
Land	23.21	1.2	1.2	1.2	1.2	1.2
Buildings	-	21.88	21.88	20.06	20.13	20.08
Machinery	61.7	62.15	58.8	56.54	55.86	55.29
Construction In Progress	2.61	1.4	1.22	3.56	2.79	2.86

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