SC Grupul Industrial Electrocontact SA (BVB: ECT)
Romania
· Delayed Price · Currency is RON 0.0450
0.00 (0.00%)
At close: Nov 29, 2024
BVB: ECT Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.08 | 0.3 | 0.35 | 0.24 | 0.16 | 0.26 | Upgrade
|
| Cash & Short-Term Investments | 0.08 | 0.3 | 0.35 | 0.24 | 0.16 | 0.26 | Upgrade
|
| Cash Growth | -58.01% | -14.20% | 48.83% | 51.03% | -38.92% | -9.68% | Upgrade
|
| Accounts Receivable | 0.51 | 0.6 | 0.4 | 0.38 | 0.35 | 0.83 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.09 | Upgrade
|
| Receivables | 0.51 | 0.6 | 0.4 | 0.38 | 0.35 | 0.92 | Upgrade
|
| Inventory | 1.66 | 1.66 | 1.68 | 1.68 | 1.68 | 2.05 | Upgrade
|
| Other Current Assets | 0.16 | 0.18 | 0.17 | 0.16 | 0.16 | 0.03 | Upgrade
|
| Total Current Assets | 2.4 | 2.74 | 2.6 | 2.46 | 2.35 | 3.25 | Upgrade
|
| Property, Plant & Equipment | 12.01 | 12.07 | 12.15 | 12.27 | 12.39 | 12.46 | Upgrade
|
| Long-Term Investments | 0.82 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Total Assets | 15.46 | 15.63 | 15.58 | 15.55 | 15.56 | 17.01 | Upgrade
|
| Accounts Payable | 0.27 | 0.25 | 0.24 | 0.2 | 0.29 | 0.57 | Upgrade
|
| Accrued Expenses | - | 0.01 | 0.02 | 0.04 | 0.05 | 0.46 | Upgrade
|
| Short-Term Debt | 0.68 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0.03 | Upgrade
|
| Other Current Liabilities | - | 0.27 | 0.28 | 0.28 | 0.28 | 0.36 | Upgrade
|
| Total Current Liabilities | 0.96 | 0.53 | 0.54 | 0.52 | 0.62 | 1.41 | Upgrade
|
| Total Liabilities | 0.96 | 0.53 | 0.54 | 0.52 | 0.62 | 1.41 | Upgrade
|
| Common Stock | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | Upgrade
|
| Retained Earnings | -15.1 | -14.48 | -14.54 | -14.54 | -14.64 | -13.98 | Upgrade
|
| Treasury Stock | - | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | Upgrade
|
| Comprehensive Income & Other | 15.1 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | Upgrade
|
| Shareholders' Equity | 14.51 | 15.1 | 15.04 | 15.04 | 14.94 | 15.6 | Upgrade
|
| Total Liabilities & Equity | 15.46 | 15.63 | 15.58 | 15.55 | 15.56 | 17.01 | Upgrade
|
| Total Debt | 0.68 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Net Cash (Debt) | -0.61 | 0.3 | 0.35 | 0.24 | 0.16 | 0.26 | Upgrade
|
| Net Cash Growth | - | -14.20% | 48.87% | 52.95% | -39.69% | -9.69% | Upgrade
|
| Net Cash Per Share | -0.00 | 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 | 144.46 | Upgrade
|
| Total Common Shares Outstanding | 144.46 | 144.46 | 144.46 | 144.46 | 144.46 | 144.46 | Upgrade
|
| Working Capital | 1.44 | 2.21 | 2.07 | 1.94 | 1.72 | 1.84 | Upgrade
|
| Book Value Per Share | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | Upgrade
|
| Tangible Book Value | 14.51 | 15.1 | 15.04 | 15.04 | 14.94 | 15.6 | Upgrade
|
| Tangible Book Value Per Share | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | Upgrade
|
| Land | - | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | Upgrade
|
| Machinery | - | 3.04 | 3.04 | 3.04 | 3.04 | 3.07 | Upgrade
|
| Construction In Progress | - | 1.22 | 1.22 | 1.15 | 1.15 | 1.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.