S.C. Upet S.A. (BVB: UPET)
Romania
· Delayed Price · Currency is RON 1.800
+0.020 (1.12%)
At close: Sep 11, 2024
S.C. Upet 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 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3.15 | 3.15 | 3.55 | 6.64 | 0.33 | 0.13 | Upgrade
|
| Cash & Short-Term Investments | 3.15 | 3.15 | 3.55 | 6.64 | 0.33 | 0.13 | Upgrade
|
| Cash Growth | -11.13% | -11.13% | -46.61% | 1899.91% | 157.95% | -41.52% | Upgrade
|
| Accounts Receivable | 4.78 | 4.78 | 3.06 | 3.88 | 9.87 | 28.46 | Upgrade
|
| Other Receivables | 0.61 | 0.61 | 0.53 | 0.94 | 0.71 | 1.97 | Upgrade
|
| Receivables | 5.38 | 5.38 | 3.6 | 4.82 | 10.58 | 30.43 | Upgrade
|
| Inventory | 16.42 | 16.42 | 15.19 | 13.84 | 12.34 | 34.59 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.04 | 0 | - | - | Upgrade
|
| Total Current Assets | 24.96 | 24.96 | 22.37 | 25.31 | 23.26 | 65.15 | Upgrade
|
| Property, Plant & Equipment | 53.66 | 53.66 | 53.78 | 54.14 | 58.12 | 61.31 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 1.53 | Upgrade
|
| Other Intangible Assets | 0.09 | 0.09 | 0.09 | - | - | - | Upgrade
|
| Total Assets | 78.71 | 78.71 | 76.24 | 79.44 | 81.38 | 127.99 | Upgrade
|
| Accounts Payable | 0.56 | 0.56 | 1.13 | 1.19 | 1.44 | 3.55 | Upgrade
|
| Accrued Expenses | - | - | - | 2.18 | 2.23 | - | Upgrade
|
| Short-Term Debt | - | - | - | - | 6.35 | 9.89 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.02 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.27 | - | Upgrade
|
| Current Unearned Revenue | 3.03 | 3.03 | 2.26 | 2.74 | 0.48 | 1.56 | Upgrade
|
| Other Current Liabilities | 2.99 | 2.99 | 2.69 | 4.62 | 3.03 | 8.63 | Upgrade
|
| Total Current Liabilities | 6.59 | 6.59 | 6.08 | 10.76 | 13.8 | 23.64 | Upgrade
|
| Long-Term Debt | 0.12 | 0.12 | 0.06 | - | - | - | Upgrade
|
| Long-Term Leases | - | - | - | 0.08 | - | 0.04 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.9 | Upgrade
|
| Total Liabilities | 6.7 | 6.7 | 6.15 | 10.85 | 13.8 | 24.57 | Upgrade
|
| Common Stock | 29.87 | 29.87 | 29.87 | 29.87 | 29.87 | 29.87 | Upgrade
|
| Retained Earnings | -7.13 | -7.13 | -9.52 | -11.64 | -16.35 | 17.28 | Upgrade
|
| Comprensive Income & Other | 49.27 | 49.27 | 49.74 | 50.37 | 54.05 | 56.26 | Upgrade
|
| Shareholders' Equity | 72.01 | 72.01 | 70.09 | 68.6 | 67.58 | 103.42 | Upgrade
|
| Total Liabilities & Equity | 78.71 | 78.71 | 76.24 | 79.44 | 81.38 | 127.99 | Upgrade
|
| Total Debt | 0.12 | 0.12 | 0.06 | 0.1 | 6.35 | 9.93 | Upgrade
|
| Net Cash (Debt) | 3.03 | 3.03 | 3.48 | 6.54 | -6.02 | -9.8 | Upgrade
|
| Net Cash Growth | -12.92% | -12.92% | -46.72% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.25 | 0.25 | 0.29 | 0.55 | -0.50 | -0.82 | Upgrade
|
| Filing Date Shares Outstanding | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | Upgrade
|
| Total Common Shares Outstanding | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | Upgrade
|
| Working Capital | 18.38 | 18.38 | 16.28 | 14.54 | 9.45 | 41.51 | Upgrade
|
| Book Value Per Share | 6.03 | 6.03 | 5.87 | 5.74 | 5.66 | 8.66 | Upgrade
|
| Tangible Book Value | 71.92 | 71.92 | 70 | 68.6 | 67.58 | 103.42 | Upgrade
|
| Tangible Book Value Per Share | 6.02 | 6.02 | 5.86 | 5.74 | 5.66 | 8.66 | Upgrade
|
| Land | 44.26 | 44.26 | 44.26 | 44.39 | 47.63 | 47.63 | Upgrade
|
| Buildings | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | 31.54 | Upgrade
|
| Machinery | 8.46 | 8.46 | 7.78 | 7.15 | 7.11 | 7.68 | Upgrade
|
| Construction In Progress | - | - | - | - | 0 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.