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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	137.04	76.02	87.88	83.29	30.63
Cash & Short-Term Investments	567.04	76.02	87.88	83.29	30.63
Cash Growth	545.20%	-13.50%	5.51%	171.97%	-
Accounts Receivable	180.8	322.51	113.07	121.91	95.33
Other Receivables	60.3	1.3	1.64	1.35	0.95
Receivables	246.11	328.99	121.53	128.01	98.76
Inventory	72.81	46.06	41.66	35.15	29.44
Prepaid Expenses	27.26	31.71	7.13	-	-
Restricted Cash	-	2.86	-	-	-
Other Current Assets	0	0	-	6.19	2.3
Total Current Assets	913.21	485.64	258.19	252.64	161.13
Property, Plant & Equipment	89.43	86.01	82.61	55.84	55.7
Long-Term Investments	0.25	0.25	0.25	0	0
Other Intangible Assets	5.34	2.93	0.58	0.87	1.24
Long-Term Accounts Receivable	2.57	2.06	7.69	6.31	1.46
Long-Term Deferred Tax Assets	1.85	3.95	2.17	1.71	1.59
Long-Term Deferred Charges	-	2.35	3.14	3.79	2.92
Other Long-Term Assets	19.69	16.01	20.1	11.43	-
Total Assets	1,128	695.48	379.74	333.52	225.6

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	131.03	183.28	79.44	124.54	69.05
Accrued Expenses	25.35	57.18	20.53	11.54	7.71
Short-Term Debt	-	0.26	0.22	0.06	-
Current Portion of Long-Term Debt	31.65	49.38	12.58	3.24	7.06
Current Portion of Leases	4.14	3.7	2.81	1.81	1.48
Current Income Taxes Payable	7.02	7.02	1.8	0.79	3.09
Current Unearned Revenue	69.94	58.79	23.5	33.87	8.9
Other Current Liabilities	2.94	41.94	18.79	3.22	7.12
Total Current Liabilities	272.08	401.55	159.66	179.07	104.4
Long-Term Debt	44.98	47.31	44	26.79	30.28
Long-Term Leases	9.83	6.52	7.24	3.89	2.77
Long-Term Unearned Revenue	2.54	2.57	2.7	2.94	2.63
Other Long-Term Liabilities	34.03	27.34	16.58	9.61	7.45
Total Liabilities	363.46	485.28	230.19	222.29	147.53

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 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	156.08	179.17	91.02	54.21	25.11
Comprehensive Income & Other	29.43	0	57.9	56.39	52.32
Total Common Equity	764.29	209.81	149.56	111.23	78.07
Minority Interest	0.28	0.38	-	-	-
Shareholders' Equity	764.57	210.19	149.56	111.23	78.07
Total Liabilities & Equity	1,128	695.48	379.74	333.52	225.6

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	90.61	107.16	66.84	35.79	41.58
Net Cash (Debt)	476.43	-31.14	21.04	47.51	-10.96
Net Cash Growth	2164.14%	-	-55.71%	-	-
Net Cash Per Share	2.81	-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	641.13	84.09	98.53	73.57	56.73
Book Value Per Share	4.05	1.71	58.56	43.56	30.57
Tangible Book Value	758.95	206.88	148.97	110.36	76.83
Tangible Book Value Per Share	4.03	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: Mar 31, 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 2, 2026

Data Sources Report a data error