Vrancart S.A. (BVB: VNC)

Vrancart 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	45.05	2.82	3.56	2.37	5.56	2.49
Cash & Short-Term Investments	45.05	2.82	3.56	2.37	5.56	2.49
Cash Growth	732.28%	-20.77%	50.45%	-57.38%	123.65%	2.02%
Accounts Receivable	82.38	74.41	104.97	101.93	71.84	72.24
Other Receivables	18.47	11.36	15.63	4.1	1.21	0.81
Receivables	100.85	85.77	120.6	106.03	73.05	73.05
Inventory	73.43	76.63	81.37	72.16	53.01	59.65
Prepaid Expenses	2.27	1.05	4.48	1.12	0.87	0.87
Restricted Cash	-	-	1.88	-	-	-
Other Current Assets	19.73	19.73	-	-	-	-
Total Current Assets	241.32	186.01	211.9	181.67	132.5	136.06
Property, Plant & Equipment	622.21	552.11	425.2	336.37	314.68	316.75
Long-Term Investments	-	-	-	0.04	0.04	0.04
Goodwill	8.53	8.53	8.53	8.53	8.53	8.53
Other Intangible Assets	3.1	3.79	5.11	5.85	6.79	7.72
Other Long-Term Assets	24.37	24.59	38.26	2.04	1.22	-
Total Assets	899.52	775.01	689	534.49	463.76	469.08
Accounts Payable	64.1	56.6	69.92	73.69	39.42	37.56
Accrued Expenses	7.01	12.76	14.4	8.56	8.92	5.01
Short-Term Debt	157.84	63.28	24.52	30.49	37.72	75.33
Current Portion of Long-Term Debt	-	79.39	44.02	40.82	28.99	-
Current Portion of Leases	9.3	9.32	7.72	5.86	4.01	4.04
Current Income Taxes Payable	0.02	0.09	0.68	-	0.97	-
Current Unearned Revenue	2.05	2.33	2.71	2.88	2.99	2.74
Other Current Liabilities	13.91	2.79	2.03	1.67	1.55	5.76
Total Current Liabilities	254.24	226.57	166.01	163.97	124.56	130.43
Long-Term Debt	172.25	140.96	164.23	96.96	82.02	84.11
Long-Term Leases	21.96	21.98	16.35	17.87	10.57	8.44
Long-Term Unearned Revenue	56.84	13.14	11.74	9.62	12.85	15.57
Long-Term Deferred Tax Liabilities	13.32	13.89	14.77	5.13	5.5	6.72
Other Long-Term Liabilities	0.44	0.49	0.1	0.02	0.02	0.35
Total Liabilities	519.49	417.47	373.63	293.99	235.98	245.95
Common Stock	201.04	169.12	120.34	120.36	103.17	103.17
Additional Paid-In Capital	0.78	0.78	0.66	-	-	-
Retained Earnings	77.71	86.68	91.02	4.69	9.65	9.69
Comprensive Income & Other	100.51	100.97	103.35	115.45	114.96	110.27
Total Common Equity	380.04	357.55	315.37	240.51	227.78	223.13
Minority Interest	-0	-0	-0	-0	0	-
Shareholders' Equity	380.03	357.54	315.37	240.51	227.78	223.13
Total Liabilities & Equity	899.52	775.01	689	534.49	463.76	469.08
Total Debt	361.35	314.92	256.84	191.99	163.31	171.91
Net Cash (Debt)	-316.3	-312.09	-253.27	-189.62	-157.75	-169.43
Net Cash Per Share	-	-0.23	-0.20	-0.18	-0.12	-0.13
Filing Date Shares Outstanding	-	1,691	1,203	1,032	1,032	1,032
Total Common Shares Outstanding	-	1,691	1,203	1,032	1,032	1,032
Working Capital	-12.92	-40.56	45.89	17.7	7.93	5.62
Book Value Per Share	-	0.21	0.26	0.23	0.22	0.22
Tangible Book Value	368.41	345.24	301.73	226.13	212.46	206.89
Tangible Book Value Per Share	-	0.20	0.25	0.22	0.21	0.20
Land	-	20.06	19.16	16.41	16.24	-
Buildings	-	144.5	110.9	95.97	82.42	-
Machinery	-	343.66	289.82	274.7	260.9	-
Construction In Progress	-	146.1	67.77	47.72	21.94	-

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