S.C. Electrecord S.A. (BVB:ELRD)
Romania
· Delayed Price · Currency is RON 14.00
+0.10 (0.72%)
At close: Apr 14, 2026
S.C. Electrecord 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 0.79 | 0.66 | 0.59 | 0.17 | 0.31 | Upgrade
|
| Cash & Short-Term Investments | 0.79 | 0.66 | 0.59 | 0.17 | 0.31 | Upgrade
|
| Cash Growth | 20.18% | 12.48% | 253.74% | -45.85% | -26.48% | Upgrade
|
| Accounts Receivable | 0.28 | 0.18 | 0.34 | 0.18 | 0.5 | Upgrade
|
| Receivables | 0.28 | 0.18 | 0.34 | 0.18 | 0.5 | Upgrade
|
| Inventory | 0.23 | 0.09 | 0.05 | 0.15 | 0.11 | Upgrade
|
| Prepaid Expenses | 0 | 0 | 0 | - | - | Upgrade
|
| Total Current Assets | 1.3 | 0.94 | 0.98 | 0.5 | 0.91 | Upgrade
|
| Property, Plant & Equipment | 0 | - | - | 0 | 0.01 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Assets | 1.31 | 0.94 | 0.98 | 0.5 | 0.92 | Upgrade
|
| Accounts Payable | - | 2.45 | 2.4 | - | 0.09 | Upgrade
|
| Accrued Expenses | - | 0.02 | 7.64 | - | 7.88 | Upgrade
|
| Current Income Taxes Payable | - | 0.02 | 0.09 | - | 0.1 | Upgrade
|
| Other Current Liabilities | 0.15 | 0.03 | 0.03 | 9.8 | 0.03 | Upgrade
|
| Total Current Liabilities | 0.15 | 2.52 | 10.16 | 9.8 | 8.1 | Upgrade
|
| Long-Term Debt | - | - | - | - | 1.97 | Upgrade
|
| Long-Term Unearned Revenue | 0 | 0 | 0 | - | - | Upgrade
|
| Total Liabilities | 0.15 | 2.52 | 10.16 | 9.8 | 10.07 | Upgrade
|
| Common Stock | 2.49 | 1.7 | 1.7 | 1.7 | 1.7 | Upgrade
|
| Retained Earnings | -1.41 | -3.37 | -10.96 | -11.08 | -10.93 | Upgrade
|
| Comprehensive Income & Other | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Shareholders' Equity | 1.17 | -1.58 | -9.18 | -9.3 | -9.15 | Upgrade
|
| Total Liabilities & Equity | 1.31 | 0.94 | 0.98 | 0.5 | 0.92 | Upgrade
|
| Total Debt | - | - | - | - | 1.97 | Upgrade
|
| Net Cash (Debt) | 0.79 | 0.66 | 0.59 | 0.17 | -1.67 | Upgrade
|
| Net Cash Growth | 20.18% | 12.48% | 253.74% | - | - | Upgrade
|
| Net Cash Per Share | - | 0.97 | 0.86 | 0.24 | -2.45 | Upgrade
|
| Filing Date Shares Outstanding | - | 0.68 | 0.68 | 0.68 | 0.68 | Upgrade
|
| Total Common Shares Outstanding | - | 0.68 | 0.68 | 0.68 | 0.68 | Upgrade
|
| Working Capital | 1.16 | -1.58 | -9.18 | -9.3 | -7.18 | Upgrade
|
| Book Value Per Share | - | -2.32 | -13.48 | -13.66 | -13.44 | Upgrade
|
| Tangible Book Value | 1.17 | -1.58 | -9.18 | -9.3 | -9.15 | Upgrade
|
| Tangible Book Value Per Share | - | -2.32 | -13.48 | -13.66 | -13.44 | Upgrade
|
| Buildings | - | - | - | 0.15 | 0.15 | Upgrade
|
| Machinery | - | - | - | 0.08 | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.