Prodvinalco SA (BVB:VAC)

Prodvinalco Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	9.55	9.26	15.01	12.17	10.46	12.71
Cash & Short-Term Investments	9.55	9.26	15.01	12.17	10.46	12.71
Cash Growth	7.83%	-38.34%	23.34%	16.37%	-17.71%	69.91%
Accounts Receivable	32.82	19.59	19.73	17.57	18.3	12.54
Other Receivables	-	0.79	0.29	0.37	0.1	0.73
Receivables	32.82	20.38	20.02	17.93	18.41	13.27
Inventory	38.94	56.27	43.22	37.71	31.42	17.36
Prepaid Expenses	0.33	0.24	0.29	0.22	0.21	0.2
Total Current Assets	81.64	86.14	78.54	68.04	60.49	43.53
Property, Plant & Equipment	29.54	29.96	30.6	29.1	28.88	41.73
Long-Term Investments	-	0	0	0	0	0
Other Intangible Assets	0.05	0.03	0.04	0.03	0.07	0.11
Other Long-Term Assets	0.02	0.66	0.32	0.69	0.07	0.46
Total Assets	111.3	116.83	109.51	97.89	89.54	85.87
Accounts Payable	-	4.3	2.75	3.26	4.17	3.24
Accrued Expenses	-	5.83	21.75	18.26	14.29	14.89
Current Portion of Long-Term Debt	-	-	-	-	-	0.09
Current Income Taxes Payable	-	-	0.3	-	0.03	0.27
Current Unearned Revenue	0.08	0.08	0.11	0.06	0.02	0.01
Other Current Liabilities	27.28	18.73	3.17	4.71	3.26	3.67
Total Current Liabilities	27.36	28.94	28.07	26.28	21.76	22.16
Long-Term Unearned Revenue	0.74	0.43	0.48	0.1	0.07	0.03
Other Long-Term Liabilities	1.8	1.76	1.83	1.46	2.22	2.19
Total Liabilities	29.9	31.13	30.37	27.84	24.06	24.38
Common Stock	3.15	3.15	3.15	3.15	3.15	3.15
Additional Paid-In Capital	0.06	0.06	0.06	0.06	0.06	0.06
Retained Earnings	64.35	69.28	63.21	53.74	51.24	38.36
Comprehensive Income & Other	13.84	13.21	12.72	13.1	11.04	19.92
Shareholders' Equity	81.4	85.7	79.14	70.04	65.49	61.48
Total Liabilities & Equity	111.3	116.83	109.51	97.89	89.54	85.87
Total Debt	-	-	-	-	-	0.09
Net Cash (Debt)	9.55	9.26	15.01	12.17	10.46	12.62
Net Cash Growth	-	-38.34%	23.34%	16.37%	-17.12%	840.66%
Net Cash Per Share	-	0.29	0.48	0.39	0.33	0.40
Filing Date Shares Outstanding	-	31.5	31.5	31.5	31.5	31.5
Total Common Shares Outstanding	-	31.5	31.5	31.5	31.5	31.5
Working Capital	54.28	57.2	50.47	41.76	38.72	21.37
Book Value Per Share	-	2.72	2.51	2.22	2.08	1.95
Tangible Book Value	81.35	85.67	79.1	70.02	65.42	61.38
Tangible Book Value Per Share	-	2.72	2.51	2.22	2.08	1.95
Land	-	4.78	4.78	4.27	4.27	4.27
Buildings	-	13.01	12.72	14.42	13.71	13.65
Machinery	-	25.41	23.29	20.53	19.67	1.76
Construction In Progress	-	0.4	0.84	-	0.86	0.22

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.