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	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	7.35	9.26	15.01	12.17	10.46	12.71
Cash & Short-Term Investments	7.35	9.26	15.01	12.17	10.46	12.71
Cash Growth	-47.16%	-38.34%	23.34%	16.37%	-17.71%	69.91%
Accounts Receivable	20.51	19.59	19.73	17.57	18.3	12.54
Other Receivables	-	0.79	0.29	0.37	0.1	0.73
Receivables	20.51	20.38	20.02	17.93	18.41	13.27
Inventory	44.62	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	72.76	86.14	78.54	68.04	60.49	43.53
Property, Plant & Equipment	29.09	29.96	30.6	29.1	28.88	41.73
Long-Term Investments	-	0	0	0	0	0
Other Intangible Assets	0.16	0.03	0.04	0.03	0.07	0.11
Other Long-Term Assets	0.04	0.66	0.32	0.69	0.07	0.46
Total Assets	102.06	116.83	109.51	97.89	89.54	85.87
Accounts Payable	4.12	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	7.86	18.73	3.17	4.71	3.26	3.67
Total Current Liabilities	11.98	28.94	28.07	26.28	21.76	22.16
Long-Term Debt	1.58	-	-	-	-	-
Long-Term Unearned Revenue	0.79	0.43	0.48	0.1	0.07	0.03
Other Long-Term Liabilities	1.81	1.76	1.83	1.46	2.22	2.19
Total Liabilities	16.16	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	68.85	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	85.9	85.7	79.14	70.04	65.49	61.48
Total Liabilities & Equity	102.06	116.83	109.51	97.89	89.54	85.87
Total Debt	1.58	-	-	-	-	0.09
Net Cash (Debt)	5.77	9.26	15.01	12.17	10.46	12.62
Net Cash Growth	-58.52%	-38.34%	23.34%	16.37%	-17.12%	840.66%
Net Cash Per Share	0.18	0.29	0.48	0.39	0.33	0.40
Filing Date Shares Outstanding	31.5	31.5	31.5	31.5	31.5	31.5
Total Common Shares Outstanding	31.5	31.5	31.5	31.5	31.5	31.5
Working Capital	60.78	57.2	50.47	41.76	38.72	21.37
Book Value Per Share	2.73	2.72	2.51	2.22	2.08	1.95
Tangible Book Value	85.74	85.67	79.1	70.02	65.42	61.38
Tangible Book Value Per Share	2.72	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.