SIFI CJ LOGISTIC SA (BVB:CACU)
Romania
· Delayed Price · Currency is RON 21.80
+0.20 (0.93%)
At close: Nov 26, 2025
SIFI CJ LOGISTIC Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 5.34 | 0.96 | 17.94 | 1.07 | 1.43 | Upgrade
|
| Short-Term Investments | 4.6 | 4 | 0.6 | 1 | 0.71 | Upgrade
|
| Cash & Short-Term Investments | 9.94 | 4.96 | 18.54 | 2.07 | 2.14 | Upgrade
|
| Cash Growth | 100.33% | -73.23% | 793.52% | -2.89% | 76.47% | Upgrade
|
| Accounts Receivable | 0.22 | 0.2 | 2.06 | 0.21 | 0.2 | Upgrade
|
| Other Receivables | 0.28 | 0.14 | - | 1.42 | 1.41 | Upgrade
|
| Receivables | 0.51 | 0.35 | 2.06 | 1.63 | 1.62 | Upgrade
|
| Inventory | - | 0 | 0 | 0 | 0 | Upgrade
|
| Prepaid Expenses | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | - | - | - | 0 | - | Upgrade
|
| Total Current Assets | 10.45 | 5.31 | 20.6 | 3.71 | 3.76 | Upgrade
|
| Property, Plant & Equipment | 20.25 | 19.85 | 18.16 | 30.86 | 30.24 | Upgrade
|
| Total Assets | 30.69 | 25.16 | 38.76 | 34.57 | 34 | Upgrade
|
| Accounts Payable | 0.03 | - | - | - | 0.07 | Upgrade
|
| Accrued Expenses | 0.06 | - | - | - | 0.07 | Upgrade
|
| Other Current Liabilities | 1.03 | 1.15 | 0.25 | 0.35 | 0.12 | Upgrade
|
| Total Current Liabilities | 1.12 | 1.15 | 0.25 | 0.35 | 0.26 | Upgrade
|
| Other Long-Term Liabilities | 5.07 | 0.02 | 0.11 | 0.27 | 0.2 | Upgrade
|
| Total Liabilities | 6.2 | 1.17 | 0.36 | 0.62 | 0.47 | Upgrade
|
| Common Stock | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 | Upgrade
|
| Retained Earnings | 0.97 | 0.92 | 17.13 | 1.35 | 1.8 | Upgrade
|
| Comprehensive Income & Other | 21.06 | 20.61 | 18.81 | 30.13 | 29.27 | Upgrade
|
| Shareholders' Equity | 24.5 | 23.99 | 38.4 | 33.95 | 33.54 | Upgrade
|
| Total Liabilities & Equity | 30.69 | 25.16 | 38.76 | 34.57 | 34 | Upgrade
|
| Net Cash (Debt) | 9.94 | 4.96 | 18.54 | 2.07 | 2.14 | Upgrade
|
| Net Cash Growth | 100.33% | -73.23% | 793.52% | -2.89% | 76.47% | Upgrade
|
| Net Cash Per Share | 10.08 | 5.03 | 18.81 | 2.10 | 2.17 | Upgrade
|
| Filing Date Shares Outstanding | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | Upgrade
|
| Total Common Shares Outstanding | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | Upgrade
|
| Working Capital | 9.32 | 4.16 | 20.35 | 3.36 | 3.5 | Upgrade
|
| Book Value Per Share | 24.85 | 24.34 | 38.96 | 34.44 | 34.02 | Upgrade
|
| Tangible Book Value | 24.5 | 23.99 | 38.4 | 33.95 | 33.54 | Upgrade
|
| Tangible Book Value Per Share | 24.85 | 24.34 | 38.96 | 34.44 | 34.02 | Upgrade
|
| Machinery | 0.01 | - | 0.02 | 0.55 | 0.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.