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SPANCRETE CORPORATION (E01174) Balance sheet

Market cap

P/E ratio

Spancrete Corporation manufactures hollow-core concrete boards and precast building materials for construction while also operating real estate rentals.

Summary Financials Dividends History Segments Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03
Cash and cash equivalents	-	2,558	2,004	1,375	1,264	751	1,808	2,665	2,562	2,393	2,004
Marketable securities, current	-	285	285	285	285	285	-	-	-	-	-
Inventories	-	97	61	101	121	126	152	92	88	83	61
Total current assets	-	3,640	2,920	2,831	2,948	2,892	2,850	3,875	3,710	3,233	2,826
Property, plant and equipment, net	-	5,695	4,181	4,265	4,258	4,440	4,472	3,899	3,866	3,586	3,546
Marketable securities, non-current	-	766	717	773	773	691	273	319	196	209	259
Total non-current assets	-	6,609	4,956	5,148	5,159	5,292	4,880	4,284	4,101	3,810	3,825
Total assets	-	10,248	7,877	7,978	8,107	8,184	7,729	8,159	7,811	7,043	6,651
Short-term debt	-	890	570	500	500	500	500	500	500	548	500
Long-term debt, current	-	102	102	93	102	59	-	-	-	-	-
Total current liabilities	-	1,273	979	995	1,000	1,023	817	922	828	830	736
Long-term debt, non-current	-	356	254	161	59	-	-	-	-	-	-
Total non-current liabilities	-	1,254	762	716	607	471	417	440	429	404	446
Total liabilities	-	2,527	1,740	1,711	1,606	1,494	1,234	1,361	1,256	1,234	1,183
Common stock and paid-in capital	-	6,993	6,993	6,993	6,295	6,306	6,306	6,306	6,306	6,306	5,809
Retained earnings	-	150	-736	-643	260	478	437	419	82	-437	-241
Stockholders' equity	7,774	7,721	6,136	6,267	6,501	6,690	6,495	6,798	6,554	5,809	5,468