S.C. Electroconstructia Elco Alba Iulia S.A. (BVB:EEAI)

BVB:EEAI Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	1.36	0.31	0.38	-0.08	0.08
Cash & Short-Term Investments	1.36	0.31	0.38	-0.08	0.08
Cash Growth	333.78%	-16.46%	-	-	-
Accounts Receivable	0.55	0.47	0.35	0.22	0.37
Other Receivables	-	-	0.26	0.25	0.29
Receivables	0.55	0.47	0.61	0.47	0.66
Inventory	3.02	0.54	0.38	0.34	0.88
Prepaid Expenses	0.89	-	0.13	-	0.12
Other Current Assets	-	-	-	0.13	-
Total Current Assets	5.83	1.33	1.5	0.87	1.73
Property, Plant & Equipment	6.38	0.83	0.53	0.44	0.45
Long-Term Investments	0	0	0	0	0
Other Intangible Assets	0	0	0	-	-
Total Assets	12.22	2.16	2.03	1.3	2.18
Accounts Payable	-	-	-	-	0.53
Accrued Expenses	0.19	0.3	0.24	0.37	0.17
Current Income Taxes Payable	-	-	-	-	0.14
Other Current Liabilities	-	-	-	-	0.04
Total Current Liabilities	0.19	0.3	0.24	0.37	0.87
Other Long-Term Liabilities	4.75	0.61	0.81	0.49	0.26
Total Liabilities	4.94	0.91	1.05	0.86	1.13
Common Stock	0.57	0.57	0.57	0.22	0.22
Retained Earnings	0.22	-0.15	-0.43	-0.61	0.01
Comprehensive Income & Other	6.48	0.82	0.82	0.82	0.82
Shareholders' Equity	7.28	1.25	0.97	0.44	1.05
Total Liabilities & Equity	12.22	2.16	2.03	1.3	2.18
Net Cash (Debt)	1.36	0.31	0.38	-0.08	0.08
Net Cash Growth	333.78%	-16.46%	-	-	-
Net Cash Per Share	0.40	0.09	0.11	-	0.06
Filing Date Shares Outstanding	3.38	3.38	3.38	-	1.32
Total Common Shares Outstanding	3.38	3.38	3.38	-	1.32
Working Capital	5.64	1.03	1.25	0.5	0.86
Book Value Per Share	2.15	0.37	0.29	-	0.79
Tangible Book Value	7.28	1.25	0.97	0.44	1.05
Tangible Book Value Per Share	2.15	0.37	0.29	-	0.79
Land	5.88	0.22	0.22	0.22	0.22
Buildings	0.22	0.23	0.23	0.23	0.23
Machinery	0.62	0.78	0.38	0.41	0.41

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.