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

Santierul Naval Orsova 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	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.96	11.94	8.85	14.37	30.83
Short-Term Investments	13.51	6.5	3.49	3.09	3.86
Cash & Short-Term Investments	24.47	18.44	12.34	17.45	34.68
Cash Growth	32.70%	49.46%	-29.31%	-49.68%	68.23%
Accounts Receivable	3.1	11.43	1.45	19.65	0.37
Other Receivables	-	0.19	0.31	0.23	0.38
Receivables	3.1	11.62	1.76	19.88	0.75
Inventory	36.48	28.97	50.81	22.4	34.61
Other Current Assets	1.23	0.62	0.39	0.61	0.59
Total Current Assets	65.27	59.65	65.3	60.35	70.63
Property, Plant & Equipment	46.99	39.36	39.87	42.09	37.42
Other Intangible Assets	0.04	0.08	0.03	0.02	0.01
Long-Term Accounts Receivable	0.16	0.01	0.01	0.54	0.42
Long-Term Deferred Tax Assets	0.17	0.1	0.12	0.08	0.08
Other Long-Term Assets	-	0.61	0.6	0.52	0.51
Total Assets	112.64	99.81	105.92	103.61	109.06
Accounts Payable	15.94	2.29	2.39	2.53	4.63
Accrued Expenses	-	1.87	1.83	1.84	1.7
Current Portion of Leases	-	0.55	0.63	0.57	-
Current Unearned Revenue	0.32	0	0	3.41	0
Other Current Liabilities	1.21	9.83	18.49	1.1	1.31
Total Current Liabilities	17.48	14.54	23.35	9.44	7.64
Long-Term Debt	4.51	-	-	-	-
Long-Term Leases	-	-	0.51	1.02	-
Long-Term Deferred Tax Liabilities	-	3.78	4.03	4.35	4.04
Other Long-Term Liabilities	2.9	0.06	0.05	0.02	-
Total Liabilities	24.89	18.38	27.93	14.84	11.68
Common Stock	28.56	28.56	28.56	28.56	28.56
Additional Paid-In Capital	8.86	8.86	8.86	8.86	8.86
Retained Earnings	7.38	0.61	-3.32	0.79	12.21
Comprehensive Income & Other	42.94	43.4	43.89	50.56	47.75
Shareholders' Equity	87.74	81.43	77.98	88.77	97.37
Total Liabilities & Equity	112.64	99.81	105.92	103.61	109.06
Total Debt	4.51	0.55	1.14	1.59	-
Net Cash (Debt)	19.96	17.89	11.2	15.86	34.68
Net Cash Growth	11.55%	59.77%	-29.40%	-54.27%	68.23%
Net Cash Per Share	1.75	1.57	0.98	1.39	3.04
Filing Date Shares Outstanding	11.25	11.42	11.42	11.42	11.42
Total Common Shares Outstanding	11.25	11.42	11.42	11.42	11.42
Working Capital	47.8	45.11	41.95	50.91	62.98
Book Value Per Share	7.80	7.13	6.83	7.77	8.52
Tangible Book Value	87.7	81.35	77.96	88.75	97.37
Tangible Book Value Per Share	7.80	7.12	6.82	7.77	8.52
Land	-	1.2	1.2	1.2	1.2
Buildings	-	21.88	21.88	20.06	20.13
Machinery	-	62.15	58.8	56.54	55.86
Construction In Progress	-	1.4	1.22	3.56	2.79

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