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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.73	1.85	2.82	3.56	2.37	5.56
Cash & Short-Term Investments	4.73	1.85	2.82	3.56	2.37	5.56
Cash Growth	-89.49%	-34.65%	-20.77%	50.45%	-57.38%	123.65%
Accounts Receivable	89.99	92.81	74.41	104.97	101.93	71.84
Other Receivables	6.3	5.88	11.36	15.63	4.1	1.21
Receivables	96.29	98.7	85.77	120.6	106.03	73.05
Inventory	112.96	85.38	76.63	81.37	72.16	53.01
Prepaid Expenses	2.66	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	233.3	206.94	186.01	211.9	181.67	132.5
Property, Plant & Equipment	622.65	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	5.37	13.57	13.84	5.11	5.85	6.79
Other Long-Term Assets	3.1	9.05	24.59	38.26	2.04	1.22
Total Assets	872.95	866.5	775.01	689	534.49	463.76
Accounts Payable	85.54	71.29	56.6	69.92	73.69	39.42
Accrued Expenses	6.93	11.01	12.76	14.4	8.56	8.92
Short-Term Debt	144.44	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	7.72	8.71	9.32	7.72	5.86	4.01
Current Income Taxes Payable	2.58	0.89	0.09	0.68	-	0.97
Current Unearned Revenue	5.91	7.32	2.33	2.71	2.88	2.99
Other Current Liabilities	13.78	1.57	2.79	2.03	1.67	1.55
Total Current Liabilities	266.89	223.34	226.57	166.01	163.97	124.56
Long-Term Debt	138.09	156.81	140.96	164.23	96.96	82.02
Long-Term Leases	18.17	22.99	21.98	16.35	17.87	10.57
Long-Term Unearned Revenue	77.65	77.81	13.14	11.74	9.62	12.85
Long-Term Deferred Tax Liabilities	11.61	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	513.35	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	58.88	68.96	86.68	91.02	4.69	9.65
Comprehensive Income & Other	98.87	100.51	100.97	103.35	115.45	114.96
Total Common Equity	359.61	371.32	357.55	315.37	240.51	227.78
Minority Interest	-0	-0	-0	-0	-0	0
Shareholders' Equity	359.61	371.32	357.54	315.37	240.51	227.78
Total Liabilities & Equity	872.95	866.5	775.01	689	534.49	463.76
Total Debt	308.42	311.06	314.92	256.84	191.99	163.31
Net Cash (Debt)	-303.68	-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	-33.59	-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	345.71	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.