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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.1	2.82	3.56	2.37	5.56	2.49
Cash & Short-Term Investments	4.1	2.82	3.56	2.37	5.56	2.49
Cash Growth	-79.02%	-20.77%	50.45%	-57.38%	123.65%	2.02%
Accounts Receivable	97.93	74.41	104.97	101.93	71.84	72.24
Other Receivables	14.56	11.36	15.63	4.1	1.21	0.81
Receivables	112.49	85.77	120.6	106.03	73.05	73.05
Inventory	75.64	76.63	81.37	72.16	53.01	59.65
Prepaid Expenses	2.63	1.05	4.48	1.12	0.87	0.87
Restricted Cash	-	-	1.88	-	-	-
Other Current Assets	19.73	19.73	-	-	-	-
Total Current Assets	214.58	186.01	211.9	181.67	132.5	136.06
Property, Plant & Equipment	628.23	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	2.76	3.79	5.11	5.85	6.79	7.72
Other Long-Term Assets	15.71	24.59	38.26	2.04	1.22	-
Total Assets	869.81	775.01	689	534.49	463.76	469.08
Accounts Payable	147.18	56.6	69.92	73.69	39.42	37.56
Accrued Expenses	6.37	12.76	14.4	8.56	8.92	5.01
Short-Term Debt	-	63.28	24.52	30.49	37.72	75.33
Current Portion of Long-Term Debt	59.93	79.39	44.02	40.82	28.99	-
Current Portion of Leases	8.53	9.32	7.72	5.86	4.01	4.04
Current Income Taxes Payable	0.71	0.09	0.68	-	0.97	-
Current Unearned Revenue	2.05	2.33	2.71	2.88	2.99	2.74
Other Current Liabilities	18.83	2.79	2.03	1.67	1.55	5.76
Total Current Liabilities	243.6	226.57	166.01	163.97	124.56	130.43
Long-Term Debt	161.6	140.96	164.23	96.96	82.02	84.11
Long-Term Leases	14.93	21.98	16.35	17.87	10.57	8.44
Long-Term Unearned Revenue	56.24	13.14	11.74	9.62	12.85	15.57
Long-Term Deferred Tax Liabilities	13.42	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	490.68	417.47	373.63	293.99	235.98	245.95
Common Stock	201.01	169.12	120.34	120.36	103.17	103.17
Additional Paid-In Capital	100.51	0.78	0.66	-	-	-
Retained Earnings	76.76	86.68	91.02	4.69	9.65	9.69
Comprehensive Income & Other	0.84	100.97	103.35	115.45	114.96	110.27
Total Common Equity	379.13	357.55	315.37	240.51	227.78	223.13
Minority Interest	-0	-0	-0	-0	0	-
Shareholders' Equity	379.12	357.54	315.37	240.51	227.78	223.13
Total Liabilities & Equity	869.81	775.01	689	534.49	463.76	469.08
Total Debt	244.99	314.92	256.84	191.99	163.31	171.91
Net Cash (Debt)	-240.89	-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	-29.02	-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	367.84	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.