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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	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
Accrued Expenses	-	0.19	0.3	0.24	0.37
Total Current Liabilities	-	0.19	0.3	0.24	0.37
Other Long-Term Liabilities	3.99	4.75	0.61	0.81	0.49
Total Liabilities	3.99	4.94	0.91	1.05	0.86
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
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	-	0.40	0.09	0.11	-
Filing Date Shares Outstanding	-	3.38	3.38	3.38	-
Total Common Shares Outstanding	-	3.38	3.38	3.38	-
Working Capital	4.97	5.64	1.03	1.25	0.5
Book Value Per Share	-	2.15	0.37	0.29	-
Tangible Book Value	7.59	7.28	1.25	0.97	0.44
Tangible Book Value Per Share	-	2.15	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.