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	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	13.91	15.01	12.17	10.46	12.71	7.48
Cash & Short-Term Investments	13.91	15.01	12.17	10.46	12.71	7.48
Cash Growth	3.11%	23.34%	16.37%	-17.71%	69.91%	-39.66%
Accounts Receivable	19.07	19.73	17.57	18.3	12.54	15.67
Other Receivables	-	0.29	0.37	0.1	0.73	0.49
Receivables	19.07	20.02	17.93	18.41	13.27	16.15
Inventory	32.79	43.22	37.71	31.42	17.36	6.97
Prepaid Expenses	0.46	0.29	0.22	0.21	0.2	0.15
Total Current Assets	66.22	78.54	68.04	60.49	43.53	30.75
Property, Plant & Equipment	29.88	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	-	0.32	0.69	0.07	0.46	0.16
Total Assets	96.18	109.51	97.89	89.54	85.87	79.85
Accounts Payable	3.19	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	-	0.11	0.06	0.02	0.01	0.86
Other Current Liabilities	7.94	3.17	4.71	3.26	3.67	0.73
Total Current Liabilities	11.13	28.07	26.28	21.76	22.16	25.47
Long-Term Debt	-	-	-	-	-	0.09
Long-Term Unearned Revenue	0.53	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	13.69	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	66.04	63.21	53.74	51.24	38.36	26.09
Comprehensive Income & Other	13.23	12.72	13.1	11.04	19.92	24.97
Shareholders' Equity	82.48	79.14	70.04	65.49	61.48	54.27
Total Liabilities & Equity	96.18	109.51	97.89	89.54	85.87	79.85
Total Debt	-	-	-	-	0.09	6.14
Net Cash (Debt)	13.91	15.01	12.17	10.46	12.62	1.34
Net Cash Growth	3.11%	23.34%	16.37%	-17.12%	840.66%	-78.87%
Net Cash Per Share	0.44	0.48	0.39	0.33	0.40	0.04
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	55.09	50.47	41.76	38.72	21.37	5.28
Book Value Per Share	2.62	2.51	2.22	2.08	1.95	1.72
Tangible Book Value	82.46	79.1	70.02	65.42	61.38	54.15
Tangible Book Value Per Share	2.62	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.