S.C. Elerom S.A. (BVB:ELER)
Romania
· Delayed Price · Currency is RON 43.80
+10.00 (29.59%)
At close: Apr 17, 2026
S.C. Elerom Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 18.76 | 5.52 | 0.38 | 5.14 | 5.97 | Upgrade
|
| Cash & Short-Term Investments | 18.76 | 5.52 | 0.38 | 5.14 | 5.97 | Upgrade
|
| Cash Growth | 239.63% | 1360.23% | -92.64% | -13.90% | -1.86% | Upgrade
|
| Accounts Receivable | 2.09 | 12.4 | 3.53 | 1.87 | 4.09 | Upgrade
|
| Other Receivables | 4.19 | 2.8 | 1.37 | 0.15 | 0.16 | Upgrade
|
| Receivables | 6.28 | 15.2 | 4.9 | 2.02 | 4.25 | Upgrade
|
| Inventory | 1.43 | 5.01 | 9.17 | 7.56 | 3.06 | Upgrade
|
| Other Current Assets | - | - | - | 0.25 | - | Upgrade
|
| Total Current Assets | 26.47 | 25.74 | 14.44 | 14.97 | 13.29 | Upgrade
|
| Property, Plant & Equipment | 1.19 | 1.45 | 1.71 | 2.01 | 2.3 | Upgrade
|
| Total Assets | 27.66 | 27.19 | 16.16 | 16.98 | 15.59 | Upgrade
|
| Accounts Payable | 0.33 | 1.2 | 0.97 | 0.71 | 0.96 | Upgrade
|
| Accrued Expenses | 0.45 | 0.28 | 0.36 | 0.29 | 0.24 | Upgrade
|
| Short-Term Debt | - | 7.99 | - | 1.99 | - | Upgrade
|
| Current Income Taxes Payable | 0.79 | 0.15 | - | - | 0.38 | Upgrade
|
| Other Current Liabilities | 0.06 | 0.28 | 0.18 | 0.04 | - | Upgrade
|
| Total Current Liabilities | 1.63 | 9.91 | 1.51 | 3.03 | 1.58 | Upgrade
|
| Other Long-Term Liabilities | 3.9 | 2.58 | 1.13 | 0.25 | 0.1 | Upgrade
|
| Total Liabilities | 5.53 | 12.49 | 2.65 | 3.28 | 1.68 | Upgrade
|
| Common Stock | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | Upgrade
|
| Retained Earnings | 18.48 | 11.01 | 0.85 | 0.79 | 1.03 | Upgrade
|
| Comprehensive Income & Other | 0.25 | 0.29 | 9.26 | 9.51 | 9.48 | Upgrade
|
| Shareholders' Equity | 22.13 | 14.7 | 13.51 | 13.69 | 13.91 | Upgrade
|
| Total Liabilities & Equity | 27.66 | 27.19 | 16.16 | 16.98 | 15.59 | Upgrade
|
| Total Debt | - | 7.99 | - | 1.99 | - | Upgrade
|
| Net Cash (Debt) | 18.76 | -2.47 | 0.38 | 3.15 | 5.97 | Upgrade
|
| Net Cash Growth | - | - | -87.99% | -47.28% | -1.86% | Upgrade
|
| Net Cash Per Share | 71.73 | -9.43 | 1.45 | 12.04 | 22.45 | Upgrade
|
| Filing Date Shares Outstanding | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | Upgrade
|
| Total Common Shares Outstanding | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | Upgrade
|
| Working Capital | 24.84 | 15.83 | 12.93 | 11.93 | 11.7 | Upgrade
|
| Book Value Per Share | 84.61 | 56.21 | 51.66 | 52.36 | 53.17 | Upgrade
|
| Tangible Book Value | 22.13 | 14.7 | 13.51 | 13.69 | 13.91 | Upgrade
|
| Tangible Book Value Per Share | 84.61 | 56.21 | 51.66 | 52.36 | 53.17 | Upgrade
|
| Land | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | Upgrade
|
| Buildings | 2.79 | 2.79 | 2.8 | 2.8 | 2.8 | Upgrade
|
| Machinery | 3.47 | 3.53 | 3.63 | 3.62 | 3.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.