S.C. Emailul S.A. (BVB:EMAI)
Romania
· Delayed Price · Currency is RON 8.80
0.00 (0.00%)
At close: Apr 27, 2026
S.C. Emailul 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 | 2.32 | 4.17 | 2.82 | 5.55 | 13.38 | Upgrade
|
| Cash & Short-Term Investments | 2.32 | 4.17 | 2.82 | 5.55 | 13.38 | Upgrade
|
| Cash Growth | -44.34% | 47.92% | -49.16% | -58.54% | -5.01% | Upgrade
|
| Accounts Receivable | 8.88 | 11.83 | 11.66 | 9.69 | 13.1 | Upgrade
|
| Other Receivables | 0.67 | 0.86 | 1 | 0.86 | 2.21 | Upgrade
|
| Receivables | 9.55 | 12.7 | 12.67 | 10.55 | 15.31 | Upgrade
|
| Inventory | 36 | 33.93 | 35.6 | 35.59 | 26.08 | Upgrade
|
| Prepaid Expenses | - | - | 0.2 | 0.03 | 0.02 | Upgrade
|
| Other Current Assets | 0.11 | 0.09 | - | - | - | Upgrade
|
| Total Current Assets | 47.98 | 50.89 | 51.29 | 51.72 | 54.79 | Upgrade
|
| Property, Plant & Equipment | 9.42 | 10.36 | 10.17 | 10.01 | 10.69 | Upgrade
|
| Other Intangible Assets | 0.32 | 0.02 | 0.03 | 0.05 | 0 | Upgrade
|
| Total Assets | 57.72 | 61.26 | 61.49 | 61.77 | 65.48 | Upgrade
|
| Accounts Payable | 4.44 | 7.35 | 6.4 | 7.25 | 13.57 | Upgrade
|
| Accrued Expenses | 1.83 | 2.05 | 2.07 | 2.32 | 2.43 | Upgrade
|
| Short-Term Debt | 14.88 | 14.76 | 16.69 | 16.09 | 11.37 | Upgrade
|
| Current Income Taxes Payable | 0.74 | 0.38 | 0.7 | 0.44 | 0.37 | Upgrade
|
| Current Unearned Revenue | 0.35 | 1.11 | 0.41 | 0.54 | 0.75 | Upgrade
|
| Other Current Liabilities | 2.55 | 0.25 | 0.45 | 0.69 | 0.85 | Upgrade
|
| Total Current Liabilities | 24.79 | 25.89 | 26.73 | 27.33 | 29.35 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 1.13 | 2.12 | Upgrade
|
| Total Liabilities | 24.79 | 25.89 | 26.73 | 28.46 | 31.47 | Upgrade
|
| Common Stock | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 | Upgrade
|
| Retained Earnings | 13.71 | 16 | 15.21 | 13.82 | 15.46 | Upgrade
|
| Comprehensive Income & Other | 12.92 | 13.06 | 13.24 | 13.19 | 12.23 | Upgrade
|
| Shareholders' Equity | 32.93 | 35.37 | 34.76 | 33.31 | 34 | Upgrade
|
| Total Liabilities & Equity | 57.72 | 61.26 | 61.49 | 61.77 | 65.48 | Upgrade
|
| Total Debt | 14.88 | 14.76 | 16.69 | 16.09 | 11.37 | Upgrade
|
| Net Cash (Debt) | -12.55 | -10.59 | -13.87 | -10.55 | 2.01 | Upgrade
|
| Net Cash Growth | - | - | - | - | -75.76% | Upgrade
|
| Net Cash Per Share | -5.14 | -4.19 | -5.53 | -4.19 | 0.79 | Upgrade
|
| Filing Date Shares Outstanding | 2.52 | 2.52 | 2.52 | 2.52 | 2.52 | Upgrade
|
| Total Common Shares Outstanding | 2.52 | 2.52 | 2.52 | 2.52 | 2.52 | Upgrade
|
| Working Capital | 23.2 | 25 | 24.56 | 24.38 | 25.44 | Upgrade
|
| Book Value Per Share | 13.06 | 14.02 | 13.78 | 13.21 | 13.48 | Upgrade
|
| Tangible Book Value | 32.61 | 35.35 | 34.73 | 33.26 | 34 | Upgrade
|
| Tangible Book Value Per Share | 12.93 | 14.02 | 13.77 | 13.19 | 13.48 | Upgrade
|
| Land | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | Upgrade
|
| Buildings | 12.71 | 12.56 | 12.56 | 12.28 | 12.15 | Upgrade
|
| Machinery | 34.85 | 34.25 | 32.89 | 31.4 | 31.26 | Upgrade
|
| Construction In Progress | 0.84 | 1.07 | 0.84 | 1.16 | 0.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.