Prodvinalco SA (BVB: VAC)

Prodvinalco 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	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	8.85	15.01	12.17	10.46	12.71	7.48
Cash & Short-Term Investments	8.85	15.01	12.17	10.46	12.71	7.48
Cash Growth	-9.18%	23.34%	16.37%	-17.71%	69.91%	-39.66%
Accounts Receivable	-	19.73	17.57	18.3	12.54	15.67
Other Receivables	35.7	0.29	0.37	0.1	0.73	0.49
Receivables	35.7	20.02	17.93	18.41	13.27	16.15
Inventory	31.89	43.22	37.71	31.42	17.36	6.97
Prepaid Expenses	0.5	0.29	0.22	0.21	0.2	0.15
Total Current Assets	76.95	78.54	68.04	60.49	43.53	30.75
Property, Plant & Equipment	30.26	30.6	29.1	28.88	41.73	48.8
Long-Term Investments	-	0	0	0	0	0
Other Intangible Assets	0.03	0.04	0.03	0.07	0.11	0.11
Other Long-Term Assets	0.06	0.32	0.69	0.07	0.46	0.16
Total Assets	107.29	109.51	97.89	89.54	85.87	79.85
Accounts Payable	-	2.75	3.26	4.17	3.24	2.85
Accrued Expenses	-	21.75	18.26	14.29	14.89	14.59
Short-Term Debt	-	-	-	-	-	5.6
Current Portion of Long-Term Debt	-	-	-	-	0.09	0.44
Current Income Taxes Payable	-	0.3	-	0.03	0.27	0.4
Current Unearned Revenue	0.09	0.11	0.06	0.02	0.01	0.86
Other Current Liabilities	27.38	3.17	4.71	3.26	3.67	0.73
Total Current Liabilities	27.46	28.07	26.28	21.76	22.16	25.47
Long-Term Debt	-	-	-	-	-	0.09
Long-Term Unearned Revenue	0.47	0.48	0.1	0.07	0.03	0.02
Other Long-Term Liabilities	2.03	1.83	1.46	2.22	2.19	-
Total Liabilities	29.96	30.37	27.84	24.06	24.38	25.58
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	60.89	63.21	53.74	51.24	38.36	26.09
Comprensive Income & Other	13.23	12.72	13.1	11.04	19.92	24.97
Shareholders' Equity	77.33	79.14	70.04	65.49	61.48	54.27
Total Liabilities & Equity	107.29	109.51	97.89	89.54	85.87	79.85
Total Debt	-	-	-	-	0.09	6.14
Net Cash (Debt)	8.85	15.01	12.17	10.46	12.62	1.34
Net Cash Growth	56.23%	23.34%	16.37%	-17.12%	840.66%	-78.87%
Net Cash Per Share	-	0.48	0.39	0.33	0.40	0.04
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	49.49	50.47	41.76	38.72	21.37	5.28
Book Value Per Share	-	2.51	2.22	2.08	1.95	1.72
Tangible Book Value	77.3	79.1	70.02	65.42	61.38	54.15
Tangible Book Value Per Share	-	2.51	2.22	2.08	1.95	1.72
Land	-	4.78	4.27	4.27	4.27	3.52
Buildings	-	12.72	14.42	13.71	13.65	14.28
Machinery	-	23.29	20.53	19.67	1.76	1.58
Construction In Progress	-	0.84	-	0.86	0.22	0.38

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