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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	0.58	1.36	0.31	0.38	-0.08	0.08
Cash & Short-Term Investments	0.58	1.36	0.31	0.38	-0.08	0.08
Cash Growth	113.76%	333.78%	-16.46%	-	-	-
Accounts Receivable	0.81	0.55	0.47	0.35	0.22	0.37
Other Receivables	-	-	-	0.26	0.25	0.29
Receivables	0.81	0.55	0.47	0.61	0.47	0.66
Inventory	2.61	3.02	0.54	0.38	0.34	0.88
Prepaid Expenses	0.93	0.89	-	0.13	-	0.12
Other Current Assets	-	-	-	-	0.13	-
Total Current Assets	4.93	5.83	1.33	1.5	0.87	1.73
Property, Plant & Equipment	0.24	6.38	0.83	0.53	0.44	0.45
Long-Term Investments	6.21	0	0	0	0	0
Other Intangible Assets	0	0	0	0	-	-
Total Assets	11.38	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	4.09	-	-	-	-	0.04
Total Current Liabilities	4.09	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	4.09	4.94	0.91	1.05	0.86	1.13
Common Stock	0.57	0.57	0.57	0.57	0.22	0.22
Retained Earnings	0.23	0.22	-0.15	-0.43	-0.61	0.01
Comprehensive Income & Other	6.48	6.48	0.82	0.82	0.82	0.82
Shareholders' Equity	7.29	7.28	1.25	0.97	0.44	1.05
Total Liabilities & Equity	11.38	12.22	2.16	2.03	1.3	2.18
Net Cash (Debt)	0.58	1.36	0.31	0.38	-0.08	0.08
Net Cash Growth	113.76%	333.78%	-16.46%	-	-	-
Net Cash Per Share	0.17	0.40	0.09	0.11	-	0.06
Filing Date Shares Outstanding	3.38	3.38	3.38	3.38	-	1.32
Total Common Shares Outstanding	3.38	3.38	3.38	3.38	-	1.32
Working Capital	0.84	5.64	1.03	1.25	0.5	0.86
Book Value Per Share	2.16	2.15	0.37	0.29	-	0.79
Tangible Book Value	7.29	7.28	1.25	0.97	0.44	1.05
Tangible Book Value Per Share	2.16	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.