SC Grupul Industrial Electrocontact SA (BVB:ECT)
Romania · Delayed Price · Currency is RON 0.0650
0.00 (0.00%)
At close: Aug 21, 2026
BVB:ECT Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 0.34 | 0.31 | 0.37 | 0.3 | 0.35 | 0.24 |
Cash & Short-Term Investments | 0.34 | 0.31 | 0.37 | 0.3 | 0.35 | 0.24 |
Cash Growth | 1029.57% | -18.01% | 23.55% | -14.20% | 48.83% | 51.03% |
Accounts Receivable | 0.69 | 0.61 | 0.42 | 0.6 | 0.4 | 0.38 |
Other Receivables | 0.39 | 0.17 | 0.15 | 0.14 | - | - |
Receivables | 1.08 | 0.78 | 0.58 | 0.75 | 0.4 | 0.38 |
Inventory | 1.66 | 1.66 | 1.66 | 1.66 | 1.68 | 1.68 |
Other Current Assets | 0.04 | 0.03 | 0.03 | 0.03 | 0.17 | 0.16 |
Total Current Assets | 3.12 | 2.77 | 2.64 | 2.74 | 2.6 | 2.46 |
Property, Plant & Equipment | 11.86 | 11.9 | 11.98 | 12.07 | 12.15 | 12.27 |
Long-Term Investments | 0.83 | 0.11 | 0.1 | 0.1 | 0.1 | 0.1 |
Total Assets | 15.97 | 15.51 | 15.45 | 15.63 | 15.58 | 15.55 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 0.16 | 0.21 | 0.25 | 0.25 | 0.24 | 0.2 |
Accrued Expenses | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 |
Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0.67 | 0.67 | 0.67 | 0.27 | 0.28 | 0.28 |
Total Current Liabilities | 0.85 | 0.89 | 0.93 | 0.53 | 0.54 | 0.52 |
Other Long-Term Liabilities | 1.11 | 0.74 | - | - | - | - |
Total Liabilities | 1.96 | 1.63 | 0.93 | 0.53 | 0.54 | 0.52 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 |
Retained Earnings | -15.56 | -15.7 | -15.06 | -14.48 | -14.54 | -14.54 |
Treasury Stock | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 |
Comprehensive Income & Other | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 |
Shareholders' Equity | 14.02 | 13.88 | 14.51 | 15.1 | 15.04 | 15.04 |
Total Liabilities & Equity | 15.97 | 15.51 | 15.45 | 15.63 | 15.58 | 15.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
Net Cash (Debt) | 0.34 | 0.31 | 0.37 | 0.3 | 0.35 | 0.24 |
Net Cash Growth | 1028.97% | -18.02% | 23.56% | -14.20% | 48.87% | 52.95% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 144.46 | 144.46 | 144.46 | 144.46 | 144.46 | 144.46 |
Total Common Shares Outstanding | 144.46 | 144.46 | 144.46 | 144.46 | 144.46 | 144.46 |
Working Capital | 2.27 | 1.88 | 1.71 | 2.21 | 2.07 | 1.94 |
Book Value Per Share | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Tangible Book Value | 14.02 | 13.88 | 14.51 | 15.1 | 15.04 | 15.04 |
Tangible Book Value Per Share | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Land | 10.07 | - | - | - | 10.07 | 10.07 |
Buildings | - | 10.07 | 10.07 | 10.07 | - | - |
Machinery | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 |
Construction In Progress | 1.22 | 1.22 | 1.22 | 1.15 | 1.22 | 1.15 |