Electro-Alfa International S.A. (BVB:EAI)

BVB:EAI Balance Sheet

Financials in millions RON. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	107.7	76.02	87.88	83.29	30.63
Cash & Short-Term Investments	538.22	76.02	87.88	83.29	30.63
Cash Growth	846.74%	-13.50%	5.51%	171.97%	-
Accounts Receivable	199.46	322.51	113.07	121.91	95.33
Other Receivables	8.44	1.3	1.64	1.35	0.95
Receivables	212.33	328.99	121.53	128.01	98.76
Inventory	95.03	46.06	41.66	35.15	29.44
Prepaid Expenses	-	31.71	7.13	-	-
Restricted Cash	-	2.86	-	-	-
Other Current Assets	17.29	0	-	6.19	2.3
Total Current Assets	862.87	485.64	258.19	252.64	161.13
Property, Plant & Equipment	116.22	86.01	82.61	55.84	55.7
Long-Term Investments	21.04	0.25	0.25	0	0
Other Intangible Assets	17.64	2.93	0.58	0.87	1.24
Long-Term Accounts Receivable	16.95	2.06	7.69	6.31	1.46
Long-Term Deferred Tax Assets	2.72	3.95	2.17	1.71	1.59
Long-Term Deferred Charges	-	2.35	3.14	3.79	2.92
Other Long-Term Assets	21.05	16.01	20.1	11.43	-
Total Assets	1,150	695.48	379.74	333.52	225.6

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	135.85	183.28	79.44	124.54	69.05
Accrued Expenses	26.05	57.18	20.53	11.54	7.71
Short-Term Debt	-	0.26	0.22	0.06	-
Current Portion of Long-Term Debt	10.05	49.38	12.58	3.24	7.06
Current Portion of Leases	4.34	3.7	2.81	1.81	1.48
Current Income Taxes Payable	2.41	7.02	1.8	0.79	3.09
Current Unearned Revenue	62.73	58.79	23.5	33.87	8.9
Other Current Liabilities	43.54	41.94	18.79	3.22	7.12
Total Current Liabilities	284.98	401.55	159.66	179.07	104.4
Long-Term Debt	45.94	47.31	44	26.79	30.28
Long-Term Leases	10.55	6.52	7.24	3.89	2.77
Long-Term Unearned Revenue	2.51	2.57	2.7	2.94	2.63
Other Long-Term Liabilities	44.9	27.34	16.58	9.61	7.45
Total Liabilities	388.87	485.28	230.19	222.29	147.53

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	47.14	30.64	0.64	0.64	0.64
Retained Earnings	137.53	179.17	91.02	54.21	25.11
Comprehensive Income & Other	29.83	0	57.9	56.39	52.32
Total Common Equity	746.14	209.81	149.56	111.23	78.07
Minority Interest	15.24	0.38	-	-	-
Shareholders' Equity	761.38	210.19	149.56	111.23	78.07
Total Liabilities & Equity	1,150	695.48	379.74	333.52	225.6

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	70.88	107.16	66.84	35.79	41.58
Net Cash (Debt)	467.34	-31.14	21.04	47.51	-10.96
Net Cash Growth	-	-	-55.71%	-	-
Net Cash Per Share	2.17	-0.25	8.24	18.60	-4.29
Filing Date Shares Outstanding	188.54	122.55	2.55	2.55	2.55
Total Common Shares Outstanding	188.54	122.55	2.55	2.55	2.55
Working Capital	577.89	84.09	98.53	73.57	56.73
Book Value Per Share	3.96	1.71	58.56	43.56	30.57
Tangible Book Value	717.3	206.88	148.97	110.36	76.83
Tangible Book Value Per Share	3.80	1.69	58.33	43.21	30.08
Land	-	17.51	16.03	9.72	9.7
Buildings	-	47.66	47.53	31.28	30.94
Machinery	-	47.42	44.34	41.03	35.48
Construction In Progress	-	9.4	4.11	0.23	1.16

Data Source: S&P Global Market Intelligence Last updated: Aug 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 21, 2026

Data Sources Report a data error