SOCEP S.A. (BVB: SOCP)

SOCEP 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	92.11	89.05	27.82	23.57	20.41	54.58
Cash & Short-Term Investments	92.11	89.05	27.82	23.57	20.41	54.58
Cash Growth	98.86%	220.07%	18.04%	15.48%	-62.61%	-18.14%
Accounts Receivable	35.17	42.24	22.54	12.75	15.73	14.28
Other Receivables	32.77	23.9	4.75	4.64	5.29	2.96
Receivables	67.94	66.14	27.29	17.38	21.02	17.24
Inventory	0.92	1.1	1.25	0.92	1.03	1.51
Other Current Assets	1.22	0.47	0.54	0.23	0.21	0.18
Total Current Assets	162.19	156.76	56.9	42.11	42.67	73.52
Property, Plant & Equipment	479.11	453.2	390.51	369.76	325.08	248.84
Long-Term Investments	45.4	42.04	32.38	36.78	34.25	34.49
Other Intangible Assets	2.16	2.13	2.18	2.12	1.93	0.01
Other Long-Term Assets	10.85	8.57	4.97	6.23	10.72	12.08
Total Assets	699.7	662.7	486.94	456.99	414.65	368.93
Accounts Payable	17.23	14.51	6	8.84	9.23	6.01
Accrued Expenses	4.23	3.41	2.66	0.03	0.02	0.05
Current Portion of Long-Term Debt	16.87	13.79	14.22	16.51	5.29	6.16
Current Portion of Leases	6.38	6.34	6.23	6.21	4.43	4.96
Current Income Taxes Payable	2.17	4.61	2.12	0.11	-	-
Current Unearned Revenue	0.06	0.02	0	0.01	0.03	0.03
Other Current Liabilities	24.17	21.56	9.99	1.33	0.68	0.32
Total Current Liabilities	71.12	64.24	41.21	33.03	19.68	17.54
Long-Term Debt	28.48	30.68	40.77	45.87	37.7	10.93
Long-Term Leases	163.05	165.02	168.44	174.02	154.08	148.83
Long-Term Deferred Tax Liabilities	13.57	13.64	5.84	6.99	6.68	5.36
Other Long-Term Liabilities	6.8	10.97	24.16	-0	0.01	0
Total Liabilities	283.16	284.64	280.52	259.99	218.22	183.21
Common Stock	63.97	63.97	34.62	35.4	35.4	34.34
Additional Paid-In Capital	1.09	1.09	1.09	1.09	1.09	-
Retained Earnings	104.57	68.71	-32.19	-42.18	-39.6	-45.84
Treasury Stock	-	-	-	-4.09	-4.09	-
Comprensive Income & Other	246.91	244.29	202.9	206.79	203.62	197.22
Shareholders' Equity	416.54	378.06	206.42	197.01	196.42	185.72
Total Liabilities & Equity	699.7	662.7	486.94	456.99	414.65	368.93
Total Debt	214.79	215.83	229.66	242.6	201.5	170.89
Net Cash (Debt)	-122.68	-126.78	-201.84	-219.03	-181.09	-116.3
Net Cash Per Share	-0.19	-0.20	-0.58	-0.63	-0.52	-0.34
Filing Date Shares Outstanding	639.73	639.73	346.22	346.22	346.22	343.43
Total Common Shares Outstanding	639.73	639.73	346.22	346.22	346.22	343.43
Working Capital	91.06	92.52	15.69	9.08	22.99	55.98
Book Value Per Share	0.65	0.59	0.60	0.57	0.57	0.54
Tangible Book Value	414.39	375.93	204.24	194.89	194.49	185.72
Tangible Book Value Per Share	0.65	0.59	0.59	0.56	0.56	0.54
Land	151.96	151.96	120.91	55.94	46.3	40.19
Machinery	177.55	174.44	169.02	129.61	123.64	102.38
Construction In Progress	84.27	50.61	17.85	87.11	72.12	21.49

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