Sipex Company Balance Sheet

Financials in millions RON. Fiscal year is January - December.

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023
Cash & Equivalents	12.58	22.06	2.72
Short-Term Investments	-	2	7
Cash & Short-Term Investments	12.58	24.06	9.72
Cash Growth	-	147.47%	-
Accounts Receivable	64.89	47.54	33.84
Other Receivables	-	-	6.24
Receivables	64.89	47.54	40.08
Inventory	39.62	33.34	41.73
Other Current Assets	-	6.05	0.9
Total Current Assets	117.91	110.99	92.43
Property, Plant & Equipment	25.88	23.41	19.11
Long-Term Investments	-	-	0.01
Other Intangible Assets	0.04	0.08	0.11
Other Long-Term Assets	-	1.76	0.41
Total Assets	143.84	136.24	112.07
Accounts Payable	-	29.75	19.33
Short-Term Debt	-	8.6	-
Current Unearned Revenue	-	0.92	2.26
Other Current Liabilities	63.65	17.48	12.69
Total Current Liabilities	63.65	56.75	34.29
Other Long-Term Liabilities	2.67	3.41	6.91
Total Liabilities	66.32	60.16	41.2
Common Stock	39.99	39.99	39.99
Additional Paid-In Capital	7.48	7.48	7.48
Retained Earnings	25.88	27.52	22.33
Treasury Stock	-0.02	-0.02	-0.03
Comprehensive Income & Other	4.19	1.11	1.11
Shareholders' Equity	77.52	76.08	70.88
Total Liabilities & Equity	143.84	136.24	112.07
Total Debt	-	8.6	-
Net Cash (Debt)	12.58	15.46	9.72
Net Cash Growth	-	59.01%	-
Net Cash Per Share	0.03	0.04	-
Filing Date Shares Outstanding	399.88	399.88	-
Total Common Shares Outstanding	399.88	399.88	-
Working Capital	54.26	54.24	58.14
Book Value Per Share	0.19	0.19	-
Tangible Book Value	77.48	76	70.76
Tangible Book Value Per Share	0.19	0.19	-
Land	-	10.01	5.79
Buildings	-	10.63	10.45
Machinery	-	25.67	24.54
Construction In Progress	-	0.3	0.28

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