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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	91.59	89.05	27.82	23.57	20.41	54.58
Cash & Short-Term Investments	91.59	89.05	27.82	23.57	20.41	54.58
Cash Growth	42.50%	220.07%	18.04%	15.48%	-62.61%	-18.14%
Accounts Receivable	44.82	42.24	22.54	12.75	15.73	14.28
Other Receivables	12.25	23.9	4.75	4.64	5.29	2.96
Receivables	57.07	66.14	27.29	17.38	21.02	17.24
Inventory	1.59	1.1	1.25	0.92	1.03	1.51
Other Current Assets	0.82	0.47	0.54	0.23	0.21	0.18
Total Current Assets	151.07	156.76	56.9	42.11	42.67	73.52
Property, Plant & Equipment	522.62	453.2	390.51	369.76	325.08	248.84
Long-Term Investments	36.17	42.04	32.38	36.78	34.25	34.49
Other Intangible Assets	2.13	2.13	2.18	2.12	1.93	0.01
Other Long-Term Assets	9.05	8.57	4.97	6.23	10.72	12.08
Total Assets	721.04	662.7	486.94	456.99	414.65	368.93
Accounts Payable	22.49	14.51	6	8.84	9.23	6.01
Accrued Expenses	3.04	3.41	2.66	0.03	0.02	0.05
Current Portion of Long-Term Debt	17.14	13.79	14.22	16.51	5.29	6.16
Current Portion of Leases	6.39	6.34	6.23	6.21	4.43	4.96
Current Income Taxes Payable	7.46	4.61	2.12	0.11	-	-
Current Unearned Revenue	0.02	0.02	0	0.01	0.03	0.03
Other Current Liabilities	6.28	21.56	9.99	1.33	0.68	0.32
Total Current Liabilities	62.81	64.24	41.21	33.03	19.68	17.54
Long-Term Debt	23.89	30.68	40.77	45.87	37.7	10.93
Long-Term Leases	161.58	165.02	168.44	174.02	154.08	148.83
Long-Term Deferred Tax Liabilities	11.52	13.64	5.84	6.99	6.68	5.36
Other Long-Term Liabilities	17.78	10.97	24.16	-0	0.01	0
Total Liabilities	277.68	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	142.23	68.71	-32.19	-42.18	-39.6	-45.84
Treasury Stock	-	-	-	-4.09	-4.09	-
Comprehensive Income & Other	236.07	244.29	202.9	206.79	203.62	197.22
Shareholders' Equity	443.36	378.06	206.42	197.01	196.42	185.72
Total Liabilities & Equity	721.04	662.7	486.94	456.99	414.65	368.93
Total Debt	208.99	215.83	229.66	242.6	201.5	170.89
Net Cash (Debt)	-117.4	-126.78	-201.84	-219.03	-181.09	-116.3
Net Cash Per Share	-0.18	-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	88.26	92.52	15.69	9.08	22.99	55.98
Book Value Per Share	0.69	0.59	0.60	0.57	0.57	0.54
Tangible Book Value	441.22	375.93	204.24	194.89	194.49	185.72
Tangible Book Value Per Share	0.69	0.59	0.59	0.56	0.56	0.54
Land	151.98	151.96	120.91	55.94	46.3	40.19
Machinery	195.73	174.44	169.02	129.61	123.64	102.38
Construction In Progress	116.01	50.61	17.85	87.11	72.12	21.49

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