SC Grupul Industrial Electrocontact SA (BVB:ECT)
Romania
· Delayed Price · Currency is RON 0.0485
-0.0060 (-11.01%)
At close: May 13, 2025
BVB:ECT Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
| Cash & Equivalents | 0.02 | 0.37 | 0.3 | 0.35 | 0.24 | 0.16 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.37 | 0.3 | 0.35 | 0.24 | 0.16 | Upgrade
|
| Cash Growth | -72.61% | 23.55% | -14.20% | 48.83% | 51.03% | -38.92% | Upgrade
|
| Accounts Receivable | 0.44 | 0.42 | 0.6 | 0.4 | 0.38 | 0.35 | Upgrade
|
| Other Receivables | - | 0.15 | 0.14 | - | - | - | Upgrade
|
| Receivables | 0.44 | 0.58 | 0.75 | 0.4 | 0.38 | 0.35 | Upgrade
|
| Inventory | 1.66 | 1.66 | 1.66 | 1.68 | 1.68 | 1.68 | Upgrade
|
| Other Current Assets | 0.19 | 0.03 | 0.03 | 0.17 | 0.16 | 0.16 | Upgrade
|
| Total Current Assets | 2.31 | 2.64 | 2.74 | 2.6 | 2.46 | 2.35 | Upgrade
|
| Property, Plant & Equipment | 11.96 | 11.98 | 12.07 | 12.15 | 12.27 | 12.39 | Upgrade
|
| Long-Term Investments | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Total Assets | 15.32 | 15.45 | 15.63 | 15.58 | 15.55 | 15.56 | Upgrade
|
| Accounts Payable | 0.27 | 0.25 | 0.25 | 0.24 | 0.2 | 0.29 | Upgrade
|
| Accrued Expenses | - | 0.01 | 0.01 | 0.02 | 0.04 | 0.05 | Upgrade
|
| Short-Term Debt | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0 | Upgrade
|
| Other Current Liabilities | 0.68 | 0.67 | 0.27 | 0.28 | 0.28 | 0.28 | Upgrade
|
| Total Current Liabilities | 0.95 | 0.93 | 0.53 | 0.54 | 0.52 | 0.62 | Upgrade
|
| Other Long-Term Liabilities | 0.74 | - | - | - | - | - | Upgrade
|
| Total Liabilities | 1.69 | 0.93 | 0.53 | 0.54 | 0.52 | 0.62 | Upgrade
|
| Common Stock | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | Upgrade
|
| Retained Earnings | -15.68 | -15.06 | -14.48 | -14.54 | -14.54 | -14.64 | Upgrade
|
| Treasury Stock | - | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | Upgrade
|
| Comprehensive Income & Other | 14.81 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | Upgrade
|
| Shareholders' Equity | 13.63 | 14.51 | 15.1 | 15.04 | 15.04 | 14.94 | Upgrade
|
| Total Liabilities & Equity | 15.32 | 15.45 | 15.63 | 15.58 | 15.55 | 15.56 | Upgrade
|
| Total Debt | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Net Cash (Debt) | 0.02 | 0.37 | 0.3 | 0.35 | 0.24 | 0.16 | Upgrade
|
| Net Cash Growth | -72.61% | 23.56% | -14.20% | 48.87% | 52.95% | -39.69% | Upgrade
|
| Net Cash Per Share | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | - | 144.46 | 144.46 | 144.46 | 144.46 | 144.46 | Upgrade
|
| Total Common Shares Outstanding | - | 144.46 | 144.46 | 144.46 | 144.46 | 144.46 | Upgrade
|
| Working Capital | 1.36 | 1.71 | 2.21 | 2.07 | 1.94 | 1.72 | Upgrade
|
| Book Value Per Share | - | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | Upgrade
|
| Tangible Book Value | 13.63 | 14.51 | 15.1 | 15.04 | 15.04 | 14.94 | Upgrade
|
| Tangible Book Value Per Share | - | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | Upgrade
|
| Land | - | - | - | 10.07 | 10.07 | 10.07 | Upgrade
|
| Buildings | - | 10.07 | 10.07 | - | - | - | Upgrade
|
| Machinery | - | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | Upgrade
|
| Construction In Progress | - | 1.15 | 1.15 | 1.22 | 1.15 | 1.15 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.