Electromagnetica S.A. (BVB:ELMA)
Romania
· Delayed Price · Currency is RON 0.214
0.00 (0.00%)
At close: Dec 5, 2025
Electromagnetica 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 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 10.53 | 75.7 | 30.89 | 15.42 | 7.09 | 24.49 | Upgrade
|
| Short-Term Investments | 0.19 | 10 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 10.72 | 85.7 | 30.89 | 15.42 | 7.09 | 24.49 | Upgrade
|
| Cash Growth | - | 177.47% | 100.35% | 117.57% | -71.06% | -6.61% | Upgrade
|
| Accounts Receivable | 6.7 | 12.93 | 35.41 | 63.68 | 71.52 | 58.17 | Upgrade
|
| Other Receivables | 3.78 | 2.38 | 1.71 | 1.09 | 0.62 | 0.97 | Upgrade
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| Receivables | 10.48 | 15.31 | 37.13 | 64.77 | 72.14 | 59.14 | Upgrade
|
| Inventory | 4.75 | 7.31 | 18.75 | 27.43 | 18.41 | 13.67 | Upgrade
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| Prepaid Expenses | 0.67 | 0.25 | 1.13 | 0.87 | 0.79 | 0.91 | Upgrade
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| Other Current Assets | 4.88 | 3.21 | 0.74 | 0.81 | 1.24 | 0.99 | Upgrade
|
| Total Current Assets | 31.5 | 111.78 | 88.64 | 109.3 | 99.67 | 99.18 | Upgrade
|
| Property, Plant & Equipment | 286.85 | 298.41 | 286.06 | 310.77 | 321.24 | 275.84 | Upgrade
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| Other Intangible Assets | 0.21 | 0.36 | 0.57 | 0.79 | 0.14 | 0.29 | Upgrade
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| Long-Term Accounts Receivable | 0.19 | 0.88 | 3.06 | 7.02 | 12.92 | 17.69 | Upgrade
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| Other Long-Term Assets | 28.56 | 28.55 | 27.12 | 25.08 | 20.97 | 17.81 | Upgrade
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| Total Assets | 433.07 | 439.98 | 405.45 | 452.96 | 454.94 | 410.81 | Upgrade
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| Accounts Payable | 2.41 | 5.27 | 12.46 | 16.83 | 23.07 | 28.49 | Upgrade
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| Accrued Expenses | 0.61 | 1.96 | 3.6 | 4.87 | 4.56 | 1.05 | Upgrade
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| Short-Term Debt | - | - | - | - | 20.96 | - | Upgrade
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| Current Portion of Leases | 0.04 | 0.07 | 0.05 | 0.08 | 0.07 | 0.1 | Upgrade
|
| Current Unearned Revenue | 1.04 | 1.01 | 1.86 | 0.21 | 0.18 | 0.19 | Upgrade
|
| Other Current Liabilities | 6.29 | 7.42 | 8.83 | 12.78 | 8.27 | 15.48 | Upgrade
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| Total Current Liabilities | 10.39 | 15.73 | 26.8 | 34.76 | 57.11 | 45.3 | Upgrade
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| Long-Term Leases | 0.15 | 0.19 | 0.03 | 0.08 | 0.14 | 0.21 | Upgrade
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| Long-Term Unearned Revenue | - | - | 3.76 | 3.92 | 4.08 | 4.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | 28.05 | 29.21 | 16.21 | 22.65 | 23.54 | 17.69 | Upgrade
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| Other Long-Term Liabilities | 1.88 | 1.72 | 0.87 | 0.7 | 0.98 | 1.17 | Upgrade
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| Total Liabilities | 40.47 | 46.85 | 47.67 | 62.11 | 85.85 | 68.61 | Upgrade
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| Common Stock | 67.6 | 67.6 | 67.6 | 67.6 | 67.6 | 67.6 | Upgrade
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| Retained Earnings | 127.4 | 113.95 | 84.54 | 136.47 | 102.57 | 114.64 | Upgrade
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| Comprehensive Income & Other | 197.23 | 211.23 | 205.25 | 186.41 | 198.59 | 159.69 | Upgrade
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| Total Common Equity | 392.24 | 392.79 | 357.39 | 390.49 | 368.76 | 341.93 | Upgrade
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| Minority Interest | 0.36 | 0.34 | 0.39 | 0.36 | 0.33 | 0.27 | Upgrade
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| Shareholders' Equity | 392.6 | 393.13 | 357.78 | 390.85 | 369.09 | 342.2 | Upgrade
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| Total Liabilities & Equity | 433.07 | 439.98 | 405.45 | 452.96 | 454.94 | 410.81 | Upgrade
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| Total Debt | 0.2 | 0.26 | 0.08 | 0.16 | 21.17 | 0.31 | Upgrade
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| Net Cash (Debt) | 10.52 | 85.45 | 30.8 | 15.26 | -14.08 | 24.18 | Upgrade
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| Net Cash Growth | - | 177.39% | 101.87% | - | - | -6.97% | Upgrade
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| Net Cash Per Share | 0.02 | 0.13 | 0.05 | 0.02 | -0.02 | 0.04 | Upgrade
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| Filing Date Shares Outstanding | 676.04 | 676.04 | 676.04 | 676.04 | 676.04 | 676.04 | Upgrade
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| Total Common Shares Outstanding | 676.04 | 676.04 | 676.04 | 676.04 | 676.04 | 676.04 | Upgrade
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| Working Capital | 21.12 | 96.05 | 61.84 | 74.54 | 42.55 | 53.89 | Upgrade
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| Book Value Per Share | 0.58 | 0.58 | 0.53 | 0.58 | 0.55 | 0.51 | Upgrade
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| Tangible Book Value | 392.03 | 392.43 | 356.82 | 389.7 | 368.62 | 341.64 | Upgrade
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| Tangible Book Value Per Share | 0.58 | 0.58 | 0.53 | 0.58 | 0.55 | 0.51 | Upgrade
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| Land | 164.91 | 169.18 | 154.26 | 167.52 | 171.65 | 155.05 | Upgrade
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| Buildings | 121.59 | 121.05 | 113.95 | 130.59 | 130.46 | 108.29 | Upgrade
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| Machinery | 8.34 | 9.21 | 15.34 | 24.35 | 23 | 35.46 | Upgrade
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| Construction In Progress | 0.78 | 1.3 | 1.22 | 2.94 | 1.3 | 2.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.