S.C. Vinalcool Arges S.A. (BVB: VIAG)
Romania
· Delayed Price · Currency is RON 3.000
+0.100 (3.45%)
At close: Oct 1, 2024
S.C. Vinalcool Arges Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.5 | 0.34 | 1.48 | 0.14 | 0.51 | 0.07 | Upgrade
|
| Cash & Short-Term Investments | 0.5 | 0.34 | 1.48 | 0.14 | 0.51 | 0.07 | Upgrade
|
| Cash Growth | 629.99% | -77.23% | 938.37% | -72.26% | 664.86% | -84.35% | Upgrade
|
| Accounts Receivable | 7.51 | 2.41 | 12.01 | 3.27 | 7.07 | 1.62 | Upgrade
|
| Other Receivables | - | 3.68 | - | - | - | - | Upgrade
|
| Receivables | 7.51 | 6.09 | 12.01 | 3.27 | 7.07 | 1.62 | Upgrade
|
| Inventory | 3.45 | 3.56 | 3.19 | 2.46 | 2.06 | 3.7 | Upgrade
|
| Prepaid Expenses | 0.05 | - | - | - | - | - | Upgrade
|
| Other Current Assets | - | 0.95 | - | 0.01 | - | - | Upgrade
|
| Total Current Assets | 11.5 | 10.94 | 16.67 | 5.88 | 9.64 | 5.39 | Upgrade
|
| Property, Plant & Equipment | 22.95 | 16.96 | 11.55 | 11.39 | 7.6 | 7.33 | Upgrade
|
| Other Intangible Assets | 0.25 | 0.28 | 0 | 0 | 0 | 0 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0 | 0 | Upgrade
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| Other Long-Term Assets | - | 0.25 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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| Total Assets | 34.7 | 28.44 | 28.26 | 17.31 | 17.28 | 12.76 | Upgrade
|
| Accounts Payable | - | 3 | - | 1.63 | - | - | Upgrade
|
| Accrued Expenses | - | 2.43 | - | 0.04 | - | - | Upgrade
|
| Current Income Taxes Payable | - | -0.4 | - | 0.13 | - | - | Upgrade
|
| Current Unearned Revenue | 0.44 | 0.01 | 0 | - | - | - | Upgrade
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| Other Current Liabilities | 5.92 | 0.89 | 3.7 | 2.51 | 3.02 | 1.19 | Upgrade
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| Total Current Liabilities | 6.36 | 5.93 | 3.71 | 4.32 | 3.02 | 1.19 | Upgrade
|
| Long-Term Unearned Revenue | 1.77 | 2.43 | 8.95 | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Liabilities | 4.95 | - | - | 0.49 | - | 0.29 | Upgrade
|
| Total Liabilities | 13.08 | 8.36 | 12.65 | 4.81 | 3.02 | 1.49 | Upgrade
|
| Common Stock | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | Upgrade
|
| Retained Earnings | 8.98 | 7.44 | 5.37 | 2.34 | 2.81 | 2.71 | Upgrade
|
| Comprensive Income & Other | 10.42 | 10.42 | 8.02 | 7.94 | 9.23 | 6.34 | Upgrade
|
| Shareholders' Equity | 21.62 | 20.07 | 15.61 | 12.5 | 14.26 | 11.27 | Upgrade
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| Total Liabilities & Equity | 34.7 | 28.44 | 28.26 | 17.31 | 17.28 | 12.76 | Upgrade
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| Net Cash (Debt) | 0.5 | 0.34 | 1.48 | 0.14 | 0.51 | 0.07 | Upgrade
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| Net Cash Growth | 629.99% | -77.23% | 938.37% | -72.26% | 664.86% | -84.35% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.02 | 0.07 | 0.01 | 0.02 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | Upgrade
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| Total Common Shares Outstanding | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | Upgrade
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| Working Capital | 5.14 | 5.01 | 12.97 | 1.56 | 6.63 | 4.2 | Upgrade
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| Book Value Per Share | 0.97 | 0.90 | 0.70 | 0.56 | 0.64 | 0.51 | Upgrade
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| Tangible Book Value | 21.37 | 19.79 | 15.61 | 12.5 | 14.26 | 11.27 | Upgrade
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| Tangible Book Value Per Share | 0.96 | 0.89 | 0.70 | 0.56 | 0.64 | 0.51 | Upgrade
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| Land | - | 10.38 | 8.94 | 8.94 | 6.75 | 6.75 | Upgrade
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| Buildings | - | 4.03 | 3.09 | 3.01 | 2.06 | 1.76 | Upgrade
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| Machinery | - | 5.49 | 2.28 | 2.07 | 1.25 | 5.6 | Upgrade
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| Construction In Progress | - | 0.34 | 0.19 | 0.01 | 0.01 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.