{"id":20785,"date":"2023-02-23T16:33:48","date_gmt":"2023-02-23T14:33:48","guid":{"rendered":"https:\/\/investors.bittnet.ro\/?page_id=20785"},"modified":"2023-02-24T18:14:57","modified_gmt":"2023-02-24T16:14:57","slug":"situatia-financiara-consolidata","status":"publish","type":"page","link":"https:\/\/investors.bittnet.ro\/en\/rezultate-financiare\/4q-2022\/analiza-situatiilor-financiare\/situatia-financiara-consolidata\/","title":{"rendered":"(RO) 2022.Q4 Raport Anual (preliminar) &#8211; Situa\u021bia Financiar\u0103 Consolidat\u0103"},"content":{"rendered":"<section class=\"l-section wpb_row height_small\"><div class=\"l-section-h i-cf\"><div class=\"g-cols vc_row via_flex valign_top type_default stacking_default\"><div class=\"vc_col-sm-8 wpb_column vc_column_container\"><div class=\"vc_column-inner\"><div class=\"wpb_wrapper\"><div class=\"wpb_text_column\"><div class=\"wpb_wrapper\"><h1>Situa\u021bia Financiar\u0103 Consolidat\u0103<\/h1>\n<\/div><\/div><div class=\"w-separator size_medium\"><\/div><div class=\"wpb_text_column us_custom_432d3f53\"><div class=\"wpb_wrapper\"><p>Cifrele din grafice sunt exprimate \u00een MII RON<\/p>\n<p><img loading=\"lazy\" decoding=\"async\" class=\"alignnone wp-image-20878 size-full\" src=\"https:\/\/investors.bittnet.ro\/wp-content\/uploads\/2023\/02\/RO-Bittnet-Group-Raport-PRELIMINAR-2022-23.jpg\" alt=\"\" width=\"1500\" height=\"608\" srcset=\"https:\/\/investors.bittnet.ro\/wp-content\/uploads\/2023\/02\/RO-Bittnet-Group-Raport-PRELIMINAR-2022-23.jpg 1500w, https:\/\/investors.bittnet.ro\/wp-content\/uploads\/2023\/02\/RO-Bittnet-Group-Raport-PRELIMINAR-2022-23-300x122.jpg 300w, https:\/\/investors.bittnet.ro\/wp-content\/uploads\/2023\/02\/RO-Bittnet-Group-Raport-PRELIMINAR-2022-23-1024x415.jpg 1024w\" sizes=\"auto, (max-width: 1500px) 100vw, 1500px\" \/><\/p>\n<p>Cre\u0219terea activelor imobilizate se datoreaz\u0103 investi\u021biilor de tip M&amp;A realizate (cre\u0219tere de fond comercial de 16.8 milioane lei), a \u00eenregistr\u0103rii ca activ a cl\u0103dirii One unde avem biroul (21.2 milioane lei) \u2013 conform IFRS16 \u0219i pozi\u021biei de \u2018echipamente tehnologice\u2019 a TopTech \u2013 2.4 milioane lei.<\/p>\n<p>Cre\u0219terea activelor circulante se datoreaz\u0103 par\u021bial cre\u0219terii crean\u021belor asupra clien\u021bilor cu 30 milioane lei (90% cre\u0219tere &#8211; pu\u021bin mai rapid dec\u00e2t cre\u0219terea de cifr\u0103 de afaceri) \u0219i a numerarului cu aproape 19 milioane lei (80%).<\/p>\n<p><strong>Pozi\u021bia de numerar consolidat\u0103 \u00eenregistreaz\u0103 valoarea de 42.3 milioane lei<\/strong>.<\/p>\n<p>Datoriile pe termen lung au crescut cu 16.4 milioane lei, astfel:<\/p>\n<ul>\n<li>Sc\u0103dere cu 14 milioane prin reclasificare obliga\u021biuni ca datorii termen scurt<\/li>\n<li>Cre\u0219tere datorii bancare cu 11.5 milioane -sum\u0103 pentru LBO TopTech \u0219i 2Net<\/li>\n<li>2 milioane lei \u2013 chirie One \u00eenregistrat\u0103 ca datorie termen lung conform IFRS16<\/li>\n<\/ul>\n<p>Datoriile pe termen scurt au crescut cu 66 milioane lei ca urmare a:<\/p>\n<ul>\n<li>Apropierii de scaden\u021b\u0103 a emisiunilor de obliga\u021biuni (+24 milioane lei, din care 10 milioane lei rambursa\u021bi \u00een ianuarie 2023)<\/li>\n<li>Cre\u0219terii pozi\u021biei de datorii comerciale cu 36 milioane lei , \u00een linie cu crean\u021bele asupra clien\u021bilor \u0219i cu afacerile).<\/li>\n<\/ul>\n<p>La finalul anului 2022, datoriile din M&amp;A erau de 10.7 milioane lei \u2013 transformate \u00een equity (capital) prin decizia C.A. din Septembrie 2022 \u2013 ne\u00eenregistrat\u0103 \u00eenc\u0103 p\u00e2n\u0103 la final de majorare de capital (martie 2023) iar datoriile comerciale \u00eenregistrau suma de 66.9 milioane lei, acoperite \u00een propor\u021bie de 94% de crean\u021bele asupra clien\u021bilor. Acoperirea subunitar\u0103 a datoriilor comerciale cu crean\u021bele comerciale ar semnala un element negativ, dac\u0103 pozi\u021bia de cash nu ar fi crescut cu 10 milioane <em>\u00een plus<\/em> fa\u021b\u0103 de profitul opera\u021bional. Cu alte cuvinte, am \u00eenregistrat o gestiune eficient\u0103 \u0219i poate prea agresiv\u0103 a rela\u021biei cu furnizorii.<\/p>\n<p>Activul net contabil <strong>(shareholder\u2019s equity) \u00eenregistreaz\u0103 cea mai mare valoare din istorie &#8211; 57.8 milioane lei, \u00een cre\u0219tere cu 5% fa\u021b\u0103 de anul trecut<\/strong>, \u00een condi\u021biile \u00een care profitul brut este negativ, nu am derulat nicio majorare de capital, ba dimpotriv\u0103 am efectuat r\u0103scump\u0103r\u0103ri de ac\u021biuni de 2.6 milioane lei. Aceasta d\u0103 o alt\u0103 m\u0103sur\u0103 a utilit\u0103\u021bii relative a cifrelor de profit brut rezultat din ajustarile IFRS. Doar 35% din capitalul propriu provine din opera\u021biuni de majorare, iar 65% a fost generat de business \u00een cei 16 ani de activitate.<\/p>\n<\/div><\/div><div class=\"w-separator size_huge\"><\/div><\/div><\/div><\/div><div class=\"vc_col-sm-4 wpb_column vc_column_container\"><div class=\"vc_column-inner\"><div class=\"wpb_wrapper\"><div class=\"w-separator size_small\"><\/div><nav class=\"w-menu layout_ver style_blocks us_menu_1 with_children\" style=\"--main-gap:1.5rem;--main-ver-indent:0.8em;--main-hor-indent:0.8em;--main-bg-color:#f5f5f5;--main-color:inherit;--main-hover-bg-color:#8dbe65;--main-hover-color:#ffffff;--main-active-bg-color:#8dbe65;--main-active-color:#ffffff;--sub-gap:5px;\"><ul id=\"menu-ro-2022-q4-raport-anual-preliminar\" class=\"menu\"><li id=\"menu-item-20811\" class=\"menu-item menu-item-type-post_type menu-item-object-page menu-item-20811\"><a href=\"https:\/\/investors.bittnet.ro\/abonare-newsletter\/\">Newsletter subscription<\/a><\/li><\/ul><style>@media ( max-width:600px ){.us_menu_1 .menu{display:block!important}.us_menu_1 .menu>li:not(:last-child){margin:0 0 var(--main-gap,1.5rem)!important}}<\/style><\/nav><\/div><\/div><\/div><\/div><\/div><\/section>\n","protected":false},"excerpt":{"rendered":"Situa\u021bia Financiar\u0103 Consolidat\u0103 Cifrele din grafice sunt exprimate \u00een MII RON Cre\u0219terea activelor imobilizate se datoreaz\u0103 investi\u021biilor de tip M&amp;A realizate (cre\u0219tere de fond comercial de 16.8 milioane lei), a \u00eenregistr\u0103rii ca activ a cl\u0103dirii One unde avem biroul (21.2 milioane lei) \u2013 conform IFRS16 \u0219i pozi\u021biei de \u2018echipamente tehnologice\u2019 a TopTech \u2013 2.4 milioane...","protected":false},"author":13,"featured_media":0,"parent":20768,"menu_order":1,"comment_status":"closed","ping_status":"closed","template":"","meta":{"footnotes":""},"class_list":["post-20785","page","type-page","status-publish","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v20.8 - 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