S.C. Electroconstructia Elco Alba Iulia S.A. (BVB:EEAI)
Romania · Delayed Price · Currency is RON 1.140
0.00 (0.00%)
At close: Jul 31, 2026
BVB:EEAI Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 0.76 | 1.36 | 0.31 | 0.38 | -0.08 |
Cash & Short-Term Investments | 0.76 | 1.36 | 0.31 | 0.38 | -0.08 |
Cash Growth | -44.40% | 333.78% | -16.46% | - | - |
Accounts Receivable | 1.35 | 0.55 | 0.47 | 0.35 | 0.22 |
Other Receivables | - | - | - | 0.26 | 0.25 |
Receivables | 1.35 | 0.55 | 0.47 | 0.61 | 0.47 |
Inventory | 1.96 | 3.02 | 0.54 | 0.38 | 0.34 |
Prepaid Expenses | 0.91 | 0.89 | - | 0.13 | - |
Other Current Assets | - | - | - | - | 0.13 |
Total Current Assets | 4.97 | 5.83 | 1.33 | 1.5 | 0.87 |
Property, Plant & Equipment | 0.41 | 6.38 | 0.83 | 0.53 | 0.44 |
Long-Term Investments | 6.21 | 0 | 0 | 0 | 0 |
Other Intangible Assets | 0.02 | 0 | 0 | 0 | - |
Total Assets | 11.61 | 12.22 | 2.16 | 2.03 | 1.3 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 3.08 | 4.42 | 0.26 | - | - |
Accrued Expenses | 0.2 | 0.18 | 0.21 | 0.24 | 0.37 |
Current Income Taxes Payable | 0.04 | 0.01 | 0.09 | - | - |
Other Current Liabilities | 0.67 | 0.33 | 0.35 | - | - |
Total Current Liabilities | 3.99 | 4.94 | 0.91 | 0.24 | 0.37 |
Other Long-Term Liabilities | - | - | - | 0.81 | 0.49 |
Total Liabilities | 3.99 | 4.94 | 0.91 | 1.05 | 0.86 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 0.57 | 0.57 | 0.57 | 0.57 | 0.22 |
Retained Earnings | 0.56 | 0.22 | -0.15 | -0.43 | -0.61 |
Comprehensive Income & Other | 6.48 | 6.48 | 0.82 | 0.82 | 0.82 |
Shareholders' Equity | 7.62 | 7.28 | 1.25 | 0.97 | 0.44 |
Total Liabilities & Equity | 11.61 | 12.22 | 2.16 | 2.03 | 1.3 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Cash (Debt) | 0.76 | 1.36 | 0.31 | 0.38 | -0.08 |
Net Cash Growth | -44.40% | 333.78% | -16.46% | - | - |
Net Cash Per Share | 0.22 | 0.40 | 0.09 | 0.11 | - |
Filing Date Shares Outstanding | 3.38 | 3.38 | 3.38 | 3.38 | - |
Total Common Shares Outstanding | 3.38 | 3.38 | 3.38 | 3.38 | - |
Working Capital | 0.98 | 0.89 | 0.42 | 1.25 | 0.5 |
Book Value Per Share | 2.25 | 2.15 | 0.37 | 0.29 | - |
Tangible Book Value | 7.59 | 7.28 | 1.25 | 0.97 | 0.44 |
Tangible Book Value Per Share | 2.25 | 2.15 | 0.37 | 0.29 | - |
Land | - | 5.88 | 0.22 | 0.22 | 0.22 |
Buildings | - | 0.22 | 0.23 | 0.23 | 0.23 |
Machinery | - | 0.62 | 0.78 | 0.38 | 0.41 |