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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.75	11.94	8.85	14.37	30.83	13.94
Short-Term Investments	19.2	6.5	3.49	3.09	3.86	6.68
Cash & Short-Term Investments	28.94	18.44	12.34	17.45	34.68	20.62
Cash Growth	154.44%	49.46%	-29.31%	-49.68%	68.23%	36.46%
Accounts Receivable	8.91	11.43	1.45	19.65	0.37	1.23
Other Receivables	-	0.19	0.31	0.23	0.38	0.34
Receivables	8.91	11.62	1.76	19.88	0.75	1.57
Inventory	25.71	28.97	50.81	22.4	34.61	44.84
Other Current Assets	0.5	0.62	0.39	0.61	0.59	0.91
Total Current Assets	64.06	59.65	65.3	60.35	70.63	67.93
Property, Plant & Equipment	38.67	39.36	39.87	42.09	37.42	38.93
Other Intangible Assets	0.06	0.08	0.03	0.02	0.01	0
Long-Term Accounts Receivable	0.14	0.01	0.01	0.54	0.42	0.01
Long-Term Deferred Tax Assets	0.02	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	103.56	99.81	105.92	103.61	109.06	107.5
Accounts Payable	3.23	2.29	2.39	2.53	4.63	5.03
Accrued Expenses	1.92	1.87	1.83	1.84	1.7	1.75
Current Portion of Leases	-	0.55	0.63	0.57	-	-
Current Unearned Revenue	0.01	0	0	3.41	0	0
Other Current Liabilities	8.05	9.83	18.49	1.1	1.31	0.66
Total Current Liabilities	13.21	14.54	23.35	9.44	7.64	7.44
Long-Term Leases	-	-	0.51	1.02	-	-
Long-Term Deferred Tax Liabilities	3.61	3.78	4.03	4.35	4.04	4.3
Other Long-Term Liabilities	0.13	0.06	0.05	0.02	-	-
Total Liabilities	16.95	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	5.29	0.61	-3.32	0.79	12.21	10.44
Comprensive Income & Other	43.9	43.4	43.89	50.56	47.75	47.9
Shareholders' Equity	86.61	81.43	77.98	88.77	97.37	95.76
Total Liabilities & Equity	103.56	99.81	105.92	103.61	109.06	107.5
Total Debt	-	0.55	1.14	1.59	-	-
Net Cash (Debt)	28.94	17.89	11.2	15.86	34.68	20.62
Net Cash Growth	174.41%	59.77%	-29.40%	-54.27%	68.23%	36.46%
Net Cash Per Share	2.68	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	50.85	45.11	41.95	50.91	62.98	60.5
Book Value Per Share	7.58	7.13	6.83	7.77	8.52	8.38
Tangible Book Value	86.55	81.35	77.96	88.75	97.37	95.76
Tangible Book Value Per Share	7.58	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	61.58	62.15	58.8	56.54	55.86	55.29
Construction In Progress	2.33	1.4	1.22	3.56	2.79	2.86

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