S.C. Electroconstructia Elco Alba Iulia S.A. (BVB:EEAI)
Romania
· Delayed Price · Currency is RON 0.980
+0.065 (7.10%)
At close: Nov 17, 2025
BVB:EEAI Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.58 | 1.36 | 0.31 | 0.38 | -0.08 | 0.08 | Upgrade
|
| Cash & Short-Term Investments | 0.58 | 1.36 | 0.31 | 0.38 | -0.08 | 0.08 | Upgrade
|
| Cash Growth | 113.76% | 333.78% | -16.46% | - | - | - | Upgrade
|
| Accounts Receivable | 0.81 | 0.55 | 0.47 | 0.35 | 0.22 | 0.37 | Upgrade
|
| Other Receivables | - | - | - | 0.26 | 0.25 | 0.29 | Upgrade
|
| Receivables | 0.81 | 0.55 | 0.47 | 0.61 | 0.47 | 0.66 | Upgrade
|
| Inventory | 2.61 | 3.02 | 0.54 | 0.38 | 0.34 | 0.88 | Upgrade
|
| Prepaid Expenses | 0.93 | 0.89 | - | 0.13 | - | 0.12 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.13 | - | Upgrade
|
| Total Current Assets | 4.93 | 5.83 | 1.33 | 1.5 | 0.87 | 1.73 | Upgrade
|
| Property, Plant & Equipment | 0.24 | 6.38 | 0.83 | 0.53 | 0.44 | 0.45 | Upgrade
|
| Long-Term Investments | 6.21 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0 | 0 | - | - | Upgrade
|
| Total Assets | 11.38 | 12.22 | 2.16 | 2.03 | 1.3 | 2.18 | Upgrade
|
| Accounts Payable | - | - | - | - | - | 0.53 | Upgrade
|
| Accrued Expenses | - | 0.19 | 0.3 | 0.24 | 0.37 | 0.17 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.14 | Upgrade
|
| Other Current Liabilities | 4.09 | - | - | - | - | 0.04 | Upgrade
|
| Total Current Liabilities | 4.09 | 0.19 | 0.3 | 0.24 | 0.37 | 0.87 | Upgrade
|
| Other Long-Term Liabilities | - | 4.75 | 0.61 | 0.81 | 0.49 | 0.26 | Upgrade
|
| Total Liabilities | 4.09 | 4.94 | 0.91 | 1.05 | 0.86 | 1.13 | Upgrade
|
| Common Stock | 0.57 | 0.57 | 0.57 | 0.57 | 0.22 | 0.22 | Upgrade
|
| Retained Earnings | 0.23 | 0.22 | -0.15 | -0.43 | -0.61 | 0.01 | Upgrade
|
| Comprehensive Income & Other | 6.48 | 6.48 | 0.82 | 0.82 | 0.82 | 0.82 | Upgrade
|
| Shareholders' Equity | 7.29 | 7.28 | 1.25 | 0.97 | 0.44 | 1.05 | Upgrade
|
| Total Liabilities & Equity | 11.38 | 12.22 | 2.16 | 2.03 | 1.3 | 2.18 | Upgrade
|
| Net Cash (Debt) | 0.58 | 1.36 | 0.31 | 0.38 | -0.08 | 0.08 | Upgrade
|
| Net Cash Growth | 113.76% | 333.78% | -16.46% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.17 | 0.40 | 0.09 | 0.11 | - | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 3.38 | 3.38 | 3.38 | 3.38 | - | 1.32 | Upgrade
|
| Total Common Shares Outstanding | 3.38 | 3.38 | 3.38 | 3.38 | - | 1.32 | Upgrade
|
| Working Capital | 0.84 | 5.64 | 1.03 | 1.25 | 0.5 | 0.86 | Upgrade
|
| Book Value Per Share | 2.16 | 2.15 | 0.37 | 0.29 | - | 0.79 | Upgrade
|
| Tangible Book Value | 7.29 | 7.28 | 1.25 | 0.97 | 0.44 | 1.05 | Upgrade
|
| Tangible Book Value Per Share | 2.16 | 2.15 | 0.37 | 0.29 | - | 0.79 | Upgrade
|
| Land | - | 5.88 | 0.22 | 0.22 | 0.22 | 0.22 | Upgrade
|
| Buildings | - | 0.22 | 0.23 | 0.23 | 0.23 | 0.23 | Upgrade
|
| Machinery | - | 0.62 | 0.78 | 0.38 | 0.41 | 0.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.