S.C. Electromontaj Carpati S.A. (BVB:ELJA)
Romania
· Delayed Price · Currency is RON 63.00
0.00 (0.00%)
At close: Apr 24, 2026
BVB:ELJA 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 | 6.83 | 6.13 | 6.05 | -0.47 | -2.84 | 4.45 | Upgrade
|
| Cash & Short-Term Investments | 6.83 | 6.13 | 6.05 | -0.47 | -2.84 | 4.45 | Upgrade
|
| Cash Growth | 104.91% | 1.27% | - | - | - | 0.13% | Upgrade
|
| Accounts Receivable | 14.78 | 11.37 | 2.13 | 12.91 | 11.88 | 5.59 | Upgrade
|
| Other Receivables | - | 0.28 | 0.07 | 0.14 | 0.28 | 0.18 | Upgrade
|
| Receivables | 14.78 | 11.65 | 2.2 | 13.05 | 12.16 | 5.77 | Upgrade
|
| Inventory | 7.74 | 5.61 | 2.89 | 1.27 | 3.97 | 1.98 | Upgrade
|
| Total Current Assets | 29.39 | 23.38 | 11.13 | 13.84 | 13.29 | 12.19 | Upgrade
|
| Property, Plant & Equipment | 20.83 | 20.21 | 21.31 | 22.78 | 23.92 | 25.28 | Upgrade
|
| Long-Term Investments | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Assets | 54.26 | 48.51 | 33.64 | 45.67 | 44.02 | 42.3 | Upgrade
|
| Accounts Payable | - | 8.14 | 3.46 | 4.17 | 4.41 | 2.28 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 3.37 | Upgrade
|
| Short-Term Debt | - | - | - | 0.75 | 0.92 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.41 | - | - | - | 0.33 | Upgrade
|
| Current Portion of Leases | - | 0.33 | - | - | - | 0.23 | Upgrade
|
| Current Unearned Revenue | - | 1.56 | 0.33 | 0.33 | 1.6 | 1.82 | Upgrade
|
| Other Current Liabilities | 19.04 | 6.59 | 3.18 | 3.85 | 2.42 | 0.03 | Upgrade
|
| Total Current Liabilities | 19.04 | 17.03 | 6.97 | 9.1 | 9.35 | 8.07 | Upgrade
|
| Long-Term Debt | - | - | - | 1.08 | - | 0.27 | Upgrade
|
| Long-Term Leases | 0.38 | 0.09 | 0.29 | - | - | 0.88 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.98 | - | Upgrade
|
| Total Liabilities | 19.41 | 17.12 | 7.25 | 10.18 | 10.33 | 9.22 | Upgrade
|
| Common Stock | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | Upgrade
|
| Retained Earnings | 5.48 | 2.32 | -2.94 | 5.84 | 3.7 | 2.74 | Upgrade
|
| Comprehensive Income & Other | 27.9 | 27.6 | 27.85 | 28.17 | 28.52 | 28.86 | Upgrade
|
| Shareholders' Equity | 34.85 | 31.39 | 26.38 | 35.49 | 33.69 | 33.08 | Upgrade
|
| Total Liabilities & Equity | 54.26 | 48.51 | 33.64 | 45.67 | 44.02 | 42.3 | Upgrade
|
| Total Debt | 0.38 | 0.82 | 0.29 | 1.83 | 0.92 | 1.71 | Upgrade
|
| Net Cash (Debt) | 6.45 | 5.3 | 5.76 | -2.3 | -3.76 | 2.74 | Upgrade
|
| Net Cash Growth | 93.64% | -8.00% | - | - | - | -38.40% | Upgrade
|
| Net Cash Per Share | 19.64 | 16.14 | 17.54 | -7.01 | -11.43 | 8.33 | Upgrade
|
| Filing Date Shares Outstanding | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | Upgrade
|
| Total Common Shares Outstanding | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | Upgrade
|
| Working Capital | 10.36 | 6.35 | 4.16 | 4.75 | 3.94 | 4.12 | Upgrade
|
| Book Value Per Share | 106.06 | 95.54 | 80.29 | 108.01 | 102.54 | 100.69 | Upgrade
|
| Tangible Book Value | 34.85 | 31.39 | 26.38 | 35.49 | 33.69 | 33.08 | Upgrade
|
| Tangible Book Value Per Share | 106.06 | 95.54 | 80.29 | 108.00 | 102.53 | 100.68 | Upgrade
|
| Land | - | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | Upgrade
|
| Buildings | - | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | Upgrade
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| Machinery | - | 9.63 | 9.51 | 9.88 | 9.28 | 8.88 | Upgrade
|
| Construction In Progress | - | - | - | - | 0 | 0.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.