Prodvinalco SA (BVB:VAC)

Prodvinalco Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	9.26	15.01	12.17	10.46	12.71
Cash & Short-Term Investments	9.26	15.01	12.17	10.46	12.71
Cash Growth	-38.34%	23.34%	16.37%	-17.71%	69.91%
Accounts Receivable	19.59	19.73	17.57	18.3	12.54
Other Receivables	0.79	0.29	0.37	0.1	0.73
Receivables	20.38	20.02	17.93	18.41	13.27
Inventory	56.27	43.22	37.71	31.42	17.36
Prepaid Expenses	0.24	0.29	0.22	0.21	0.2
Total Current Assets	86.14	78.54	68.04	60.49	43.53
Property, Plant & Equipment	29.96	30.6	29.1	28.88	41.73
Long-Term Investments	0	0	0	0	0
Other Intangible Assets	0.03	0.04	0.03	0.07	0.11
Other Long-Term Assets	0.66	0.32	0.69	0.07	0.46
Total Assets	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	0.11	0.06	0.02	0.01
Other Current Liabilities	18.73	3.17	4.71	3.26	3.67
Total Current Liabilities	28.94	28.07	26.28	21.76	22.16
Long-Term Unearned Revenue	0.43	0.48	0.1	0.07	0.03
Other Long-Term Liabilities	1.76	1.83	1.46	2.22	2.19
Total Liabilities	31.13	30.37	27.84	24.06	24.38
Common Stock	3.15	3.15	3.15	3.15	3.15
Additional Paid-In Capital	0.06	0.06	0.06	0.06	0.06
Retained Earnings	69.28	63.21	53.74	51.24	38.36
Comprehensive Income & Other	13.21	12.72	13.1	11.04	19.92
Shareholders' Equity	85.7	79.14	70.04	65.49	61.48
Total Liabilities & Equity	116.83	109.51	97.89	89.54	85.87
Total Debt	-	-	-	-	0.09
Net Cash (Debt)	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	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	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 Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.