Societatea Comerciala Ema S.A. (BVB:EPN)
Romania
· Delayed Price · Currency is RON 0.490
-0.210 (-30.00%)
At close: Apr 22, 2026
Societatea Comerciala Ema Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.21 | 1.4 | 0.23 | 1.1 | 2.46 | Upgrade
|
| Short-Term Investments | 0.62 | 0.02 | 0.03 | 0.01 | 0.21 | Upgrade
|
| Cash & Short-Term Investments | 0.82 | 1.42 | 0.27 | 1.11 | 2.67 | Upgrade
|
| Cash Growth | -42.05% | 430.61% | -75.78% | -58.63% | 12.32% | Upgrade
|
| Accounts Receivable | - | 0.77 | 0.95 | 1.5 | 0.88 | Upgrade
|
| Other Receivables | 0.38 | 0.02 | - | - | 0.02 | Upgrade
|
| Receivables | 0.38 | 0.79 | 0.95 | 1.5 | 0.9 | Upgrade
|
| Inventory | 3.3 | 3.85 | 4.35 | 5.12 | 5.55 | Upgrade
|
| Total Current Assets | 4.51 | 6.06 | 5.57 | 7.73 | 9.13 | Upgrade
|
| Property, Plant & Equipment | 1.47 | 1.99 | 2.07 | 2.18 | 2.3 | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Assets | 5.98 | 8.05 | 7.64 | 9.91 | 11.42 | Upgrade
|
| Accounts Payable | - | 3.08 | 0.5 | 1.19 | 0.47 | Upgrade
|
| Accrued Expenses | - | 0.22 | 0.92 | 0.84 | 0.88 | Upgrade
|
| Current Income Taxes Payable | - | -0.01 | -0.01 | 0 | 0.64 | Upgrade
|
| Other Current Liabilities | 0.61 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Total Current Liabilities | 0.61 | 3.37 | 1.49 | 2.1 | 2.07 | Upgrade
|
| Total Liabilities | 0.61 | 3.37 | 1.49 | 2.1 | 2.07 | Upgrade
|
| Common Stock | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | Upgrade
|
| Retained Earnings | 1.01 | -1.48 | -1.66 | -1.55 | -1.35 | Upgrade
|
| Comprehensive Income & Other | 3.65 | 5.44 | 7.1 | 8.64 | 9.99 | Upgrade
|
| Shareholders' Equity | 5.37 | 4.68 | 6.15 | 7.81 | 9.36 | Upgrade
|
| Total Liabilities & Equity | 5.98 | 8.05 | 7.64 | 9.91 | 11.42 | Upgrade
|
| Net Cash (Debt) | 0.82 | 1.42 | 0.27 | 1.11 | 2.67 | Upgrade
|
| Net Cash Growth | -42.05% | 430.61% | -75.78% | -58.63% | 12.32% | Upgrade
|
| Net Cash Per Share | - | 0.20 | 0.04 | - | 0.38 | Upgrade
|
| Filing Date Shares Outstanding | - | 7.12 | 7.12 | - | 7.12 | Upgrade
|
| Total Common Shares Outstanding | - | 7.12 | 7.12 | - | 7.12 | Upgrade
|
| Working Capital | 3.9 | 2.69 | 4.08 | 5.63 | 7.06 | Upgrade
|
| Book Value Per Share | - | 0.66 | 0.86 | - | 1.31 | Upgrade
|
| Tangible Book Value | 5.37 | 4.68 | 6.15 | 7.81 | 9.36 | Upgrade
|
| Tangible Book Value Per Share | - | 0.66 | 0.86 | - | 1.31 | Upgrade
|
| Land | - | 0.98 | 0.98 | 0.98 | 0.98 | Upgrade
|
| Buildings | - | 4.3 | 4.3 | 4.3 | 4.3 | Upgrade
|
| Machinery | - | 6.05 | 6.03 | 6.03 | 6.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.