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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.92	10.96	11.94	8.85	14.37	30.83
Short-Term Investments	17.02	13.51	6.5	3.49	3.09	3.86
Cash & Short-Term Investments	24.94	24.47	18.44	12.34	17.45	34.68
Cash Growth	-7.57%	32.70%	49.46%	-29.31%	-49.68%	68.23%
Accounts Receivable	5.74	1.52	11.43	1.45	19.65	0.37
Other Receivables	-	0.88	0.19	0.31	0.23	0.38
Receivables	5.74	2.4	11.62	1.76	19.88	0.75
Inventory	40.24	36.48	28.97	50.81	22.4	34.61
Other Current Assets	0.57	1.93	0.62	0.39	0.61	0.59
Total Current Assets	71.49	65.27	59.65	65.3	60.35	70.63
Property, Plant & Equipment	46.67	46.99	39.36	39.87	42.09	37.42
Other Intangible Assets	0.03	0.04	0.08	0.03	0.02	0.01
Long-Term Accounts Receivable	0.16	0.16	0.01	0.01	0.54	0.42
Long-Term Deferred Tax Assets	0.06	0.17	0.1	0.12	0.08	0.08
Other Long-Term Assets	-	-	0.61	0.6	0.52	0.51
Total Assets	118.41	112.64	99.81	105.92	103.61	109.06
Accounts Payable	3.59	1.47	2.29	2.39	2.53	4.63
Accrued Expenses	1.65	2.57	1.87	1.83	1.84	1.7
Current Portion of Leases	-	0.62	-	0.63	0.57	-
Current Unearned Revenue	0.01	0.32	0	0	3.41	0
Other Current Liabilities	17	12.49	10.38	18.49	1.1	1.31
Total Current Liabilities	22.26	17.48	14.54	23.35	9.44	7.64
Long-Term Leases	2.57	2.74	-	0.51	1.02	-
Long-Term Deferred Tax Liabilities	4.42	4.51	3.78	4.03	4.35	4.04
Other Long-Term Liabilities	0.62	0.17	0.06	0.05	0.02	-
Total Liabilities	29.86	24.89	18.38	27.93	14.84	11.68
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	8.09	7.38	0.61	-3.32	0.79	12.21
Comprehensive Income & Other	43.04	42.94	43.4	43.89	50.56	47.75
Shareholders' Equity	88.55	87.74	81.43	77.98	88.77	97.37
Total Liabilities & Equity	118.41	112.64	99.81	105.92	103.61	109.06
Total Debt	2.57	3.36	-	1.14	1.59	-
Net Cash (Debt)	22.37	21.11	18.44	11.2	15.86	34.68
Net Cash Growth	-15.96%	14.48%	64.68%	-29.40%	-54.27%	68.23%
Net Cash Per Share	1.93	1.85	1.61	0.98	1.39	3.04
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	49.23	47.8	45.11	41.95	50.91	62.98
Book Value Per Share	7.75	7.68	7.13	6.83	7.77	8.52
Tangible Book Value	88.52	87.7	81.35	77.96	88.75	97.37
Tangible Book Value Per Share	7.75	7.68	7.12	6.82	7.77	8.52
Land	23.14	23.09	23.08	1.2	1.2	1.2
Buildings	-	-	-	21.88	20.06	20.13
Machinery	58.75	58.39	62.15	58.8	56.54	55.86
Construction In Progress	3.87	3.08	1.4	1.22	3.56	2.79

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.