Vrancart S.A. (BVB:VNC)

Vrancart 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.92	1.85	2.82	3.56	2.37	5.56
Cash & Short-Term Investments	4.92	1.85	2.82	3.56	2.37	5.56
Cash Growth	32.35%	-34.65%	-20.77%	50.45%	-57.38%	123.65%
Accounts Receivable	94.03	92.81	74.41	104.97	101.93	71.84
Other Receivables	5.97	5.88	11.36	15.63	4.1	1.21
Receivables	100	98.7	85.77	120.6	106.03	73.05
Inventory	99.52	85.38	76.63	81.37	72.16	53.01
Prepaid Expenses	2.78	1.29	1.05	4.48	1.12	0.87
Restricted Cash	-	-	-	1.88	-	-
Other Current Assets	16.66	19.73	19.73	-	-	-
Total Current Assets	223.87	206.94	186.01	211.9	181.67	132.5
Property, Plant & Equipment	625.61	628.42	542.05	425.2	336.37	314.68
Long-Term Investments	-	-	-	-	0.04	0.04
Goodwill	8.53	8.53	8.53	8.53	8.53	8.53
Other Intangible Assets	5.88	13.57	13.84	5.11	5.85	6.79
Other Long-Term Assets	7.88	9.05	24.59	38.26	2.04	1.22
Total Assets	871.77	866.5	775.01	689	534.49	463.76
Accounts Payable	80.45	71.29	56.6	69.92	73.69	39.42
Accrued Expenses	6.88	11.01	12.76	14.4	8.56	8.92
Short-Term Debt	137.24	72.94	63.61	20.87	30.49	37.72
Current Portion of Long-Term Debt	-	49.6	79.06	47.67	40.82	28.99
Current Portion of Leases	7.95	8.71	9.32	7.72	5.86	4.01
Current Income Taxes Payable	2.12	0.89	0.09	0.68	-	0.97
Current Unearned Revenue	3.66	7.32	2.33	2.71	2.88	2.99
Other Current Liabilities	6.82	1.57	2.79	2.03	1.67	1.55
Total Current Liabilities	245.11	223.34	226.57	166.01	163.97	124.56
Long-Term Debt	143.66	156.81	140.96	164.23	96.96	82.02
Long-Term Leases	18.66	22.99	21.98	16.35	17.87	10.57
Long-Term Unearned Revenue	81.38	77.81	13.14	11.74	9.62	12.85
Long-Term Deferred Tax Liabilities	11.96	12.87	13.89	14.77	5.13	5.5
Other Long-Term Liabilities	0.01	0.44	0.49	0.1	0.02	0.02
Total Liabilities	501.69	495.18	417.47	373.63	293.99	235.98
Common Stock	201.01	201.01	169.12	120.34	120.36	103.17
Additional Paid-In Capital	0.84	0.84	0.78	0.66	-	-
Retained Earnings	67.73	68.96	86.68	91.02	4.69	9.65
Comprehensive Income & Other	100.51	100.51	100.97	103.35	115.45	114.96
Total Common Equity	370.09	371.32	357.55	315.37	240.51	227.78
Minority Interest	-0	-0	-0	-0	-0	0
Shareholders' Equity	370.09	371.32	357.54	315.37	240.51	227.78
Total Liabilities & Equity	871.77	866.5	775.01	689	534.49	463.76
Total Debt	307.5	311.06	314.92	256.84	191.99	163.31
Net Cash (Debt)	-302.59	-309.21	-312.09	-253.27	-189.62	-157.75
Net Cash Per Share	-	-0.17	-0.23	-0.20	-0.18	-0.12
Filing Date Shares Outstanding	-	2,010	1,691	1,203	1,032	1,032
Total Common Shares Outstanding	-	2,010	1,691	1,203	1,032	1,032
Working Capital	-21.24	-16.41	-40.56	45.89	17.7	7.93
Book Value Per Share	-	0.18	0.21	0.26	0.23	0.22
Tangible Book Value	355.68	349.23	335.18	301.73	226.13	212.46
Tangible Book Value Per Share	-	0.17	0.20	0.25	0.22	0.21
Land	-	20.06	20.06	19.16	16.41	16.24
Buildings	-	177.39	144.5	110.9	95.97	82.42
Machinery	-	555.41	343.66	289.82	274.7	260.9
Construction In Progress	-	20.32	146.1	67.77	47.72	21.94

Source: S&P Global Market Intelligence. Standard template. Financial Sources.