Vrancart S.A. (BVB:VNC)

Vrancart Balance Sheet

Financials in millions RON. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.85	2.82	3.56	2.37	5.56
Cash & Short-Term Investments	1.85	2.82	3.56	2.37	5.56
Cash Growth	-34.65%	-20.77%	50.45%	-57.38%	123.65%
Accounts Receivable	92.81	74.41	104.97	101.93	71.84
Other Receivables	5.88	11.36	15.63	4.1	1.21
Receivables	98.7	85.77	120.6	106.03	73.05
Inventory	85.38	76.63	81.37	72.16	53.01
Prepaid Expenses	1.29	1.05	4.48	1.12	0.87
Restricted Cash	-	-	1.88	-	-
Other Current Assets	19.73	19.73	-	-	-
Total Current Assets	206.94	186.01	211.9	181.67	132.5
Property, Plant & Equipment	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
Other Intangible Assets	13.57	13.84	5.11	5.85	6.79
Other Long-Term Assets	9.05	24.59	38.26	2.04	1.22
Total Assets	866.5	775.01	689	534.49	463.76
Accounts Payable	71.29	56.6	69.92	73.69	39.42
Accrued Expenses	11.01	12.76	14.4	8.56	8.92
Short-Term Debt	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	8.71	9.32	7.72	5.86	4.01
Current Income Taxes Payable	0.89	0.09	0.68	-	0.97
Current Unearned Revenue	7.32	2.33	2.71	2.88	2.99
Other Current Liabilities	1.57	2.79	2.03	1.67	1.55
Total Current Liabilities	223.34	226.57	166.01	163.97	124.56
Long-Term Debt	156.81	140.96	164.23	96.96	82.02
Long-Term Leases	22.99	21.98	16.35	17.87	10.57
Long-Term Unearned Revenue	77.81	13.14	11.74	9.62	12.85
Long-Term Deferred Tax Liabilities	12.87	13.89	14.77	5.13	5.5
Other Long-Term Liabilities	0.44	0.49	0.1	0.02	0.02
Total Liabilities	495.18	417.47	373.63	293.99	235.98
Common Stock	201.01	169.12	120.34	120.36	103.17
Additional Paid-In Capital	0.84	0.78	0.66	-	-
Retained Earnings	68.96	86.68	91.02	4.69	9.65
Comprehensive Income & Other	100.51	100.97	103.35	115.45	114.96
Total Common Equity	371.32	357.55	315.37	240.51	227.78
Minority Interest	-0	-0	-0	-0	0
Shareholders' Equity	371.32	357.54	315.37	240.51	227.78
Total Liabilities & Equity	866.5	775.01	689	534.49	463.76
Total Debt	311.06	314.92	256.84	191.99	163.31
Net Cash (Debt)	-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	-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	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.