Electromagnetica S.A. (BVB:ELMA)
Romania
· Delayed Price · Currency is RON 0.244
+0.002 (0.83%)
At close: Mar 9, 2026
Electromagnetica 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 101.16 | 75.7 | 30.89 | 15.42 | 7.09 | Upgrade
|
| Short-Term Investments | 0.17 | 10 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 101.33 | 85.7 | 30.89 | 15.42 | 7.09 | Upgrade
|
| Cash Growth | 18.23% | 177.47% | 100.35% | 117.57% | -71.06% | Upgrade
|
| Accounts Receivable | 6.56 | 12.93 | 35.41 | 63.68 | 71.52 | Upgrade
|
| Other Receivables | 1.23 | 2.38 | 1.71 | 1.09 | 0.62 | Upgrade
|
| Receivables | 7.79 | 15.31 | 37.13 | 64.77 | 72.14 | Upgrade
|
| Inventory | 1.28 | 7.31 | 18.75 | 27.43 | 18.41 | Upgrade
|
| Prepaid Expenses | - | 0.25 | 1.13 | 0.87 | 0.79 | Upgrade
|
| Other Current Assets | 10.07 | 3.21 | 0.74 | 0.81 | 1.24 | Upgrade
|
| Total Current Assets | 120.48 | 111.78 | 88.64 | 109.3 | 99.67 | Upgrade
|
| Property, Plant & Equipment | 56.17 | 298.41 | 286.06 | 310.77 | 321.24 | Upgrade
|
| Other Intangible Assets | 0.16 | 0.36 | 0.57 | 0.79 | 0.14 | Upgrade
|
| Long-Term Accounts Receivable | - | 0.88 | 3.06 | 7.02 | 12.92 | Upgrade
|
| Other Long-Term Assets | 175.9 | 28.55 | 27.12 | 25.08 | 20.97 | Upgrade
|
| Total Assets | 352.71 | 439.98 | 405.45 | 452.96 | 454.94 | Upgrade
|
| Accounts Payable | 7.46 | 5.27 | 12.46 | 16.83 | 23.07 | Upgrade
|
| Accrued Expenses | - | 1.96 | 3.6 | 4.87 | 4.56 | Upgrade
|
| Short-Term Debt | - | - | - | - | 20.96 | Upgrade
|
| Current Portion of Leases | 0.05 | 0.07 | 0.05 | 0.08 | 0.07 | Upgrade
|
| Current Unearned Revenue | - | 1.01 | 1.86 | 0.21 | 0.18 | Upgrade
|
| Other Current Liabilities | 1.41 | 7.42 | 8.83 | 12.78 | 8.27 | Upgrade
|
| Total Current Liabilities | 8.91 | 15.73 | 26.8 | 34.76 | 57.11 | Upgrade
|
| Long-Term Leases | 0.14 | 0.19 | 0.03 | 0.08 | 0.14 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 3.76 | 3.92 | 4.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 15.37 | 29.21 | 16.21 | 22.65 | 23.54 | Upgrade
|
| Other Long-Term Liabilities | 2.89 | 1.72 | 0.87 | 0.7 | 0.98 | Upgrade
|
| Total Liabilities | 27.32 | 46.85 | 47.67 | 62.11 | 85.85 | Upgrade
|
| Common Stock | 67.6 | 67.6 | 67.6 | 67.6 | 67.6 | Upgrade
|
| Retained Earnings | 103.73 | 113.95 | 84.54 | 136.47 | 102.57 | Upgrade
|
| Comprehensive Income & Other | 153.79 | 211.23 | 205.25 | 186.41 | 198.59 | Upgrade
|
| Total Common Equity | 325.12 | 392.79 | 357.39 | 390.49 | 368.76 | Upgrade
|
| Minority Interest | 0.27 | 0.34 | 0.39 | 0.36 | 0.33 | Upgrade
|
| Shareholders' Equity | 325.4 | 393.13 | 357.78 | 390.85 | 369.09 | Upgrade
|
| Total Liabilities & Equity | 352.71 | 439.98 | 405.45 | 452.96 | 454.94 | Upgrade
|
| Total Debt | 0.19 | 0.26 | 0.08 | 0.16 | 21.17 | Upgrade
|
| Net Cash (Debt) | 101.14 | 85.45 | 30.8 | 15.26 | -14.08 | Upgrade
|
| Net Cash Growth | 18.37% | 177.39% | 101.87% | - | - | Upgrade
|
| Net Cash Per Share | 0.15 | 0.13 | 0.05 | 0.02 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 676.04 | 676.04 | 676.04 | 676.04 | 676.04 | Upgrade
|
| Total Common Shares Outstanding | 676.04 | 676.04 | 676.04 | 676.04 | 676.04 | Upgrade
|
| Working Capital | 111.56 | 96.05 | 61.84 | 74.54 | 42.55 | Upgrade
|
| Book Value Per Share | 0.48 | 0.58 | 0.53 | 0.58 | 0.55 | Upgrade
|
| Tangible Book Value | 324.96 | 392.43 | 356.82 | 389.7 | 368.62 | Upgrade
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| Tangible Book Value Per Share | 0.48 | 0.58 | 0.53 | 0.58 | 0.55 | Upgrade
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| Land | - | 169.18 | 154.26 | 167.52 | 171.65 | Upgrade
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| Buildings | - | 121.05 | 113.95 | 130.59 | 130.46 | Upgrade
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| Machinery | - | 9.21 | 15.34 | 24.35 | 23 | Upgrade
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| Construction In Progress | - | 1.3 | 1.22 | 2.94 | 1.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.