S.C. Electroconstructia Elco SA (BVB:ELEL)
Romania · Delayed Price · Currency is RON 2.000
-0.600 (-23.08%)
At close: Jul 17, 2026
BVB:ELEL 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 | 1.13 | 1.7 | 1.3 | 1.83 | 2.21 | 2 |
Cash & Short-Term Investments | 1.13 | 1.7 | 1.3 | 1.83 | 2.21 | 2 |
Cash Growth | -13.44% | 30.79% | -28.85% | -17.03% | 10.42% | -2.26% |
Accounts Receivable | 1.04 | 0.86 | 1.48 | 1.21 | 0.97 | 1.26 |
Other Receivables | - | 0.04 | 0.05 | 0.07 | 0 | 0.02 |
Receivables | 1.04 | 0.9 | 1.53 | 1.27 | 0.98 | 1.28 |
Inventory | 0.21 | 0.15 | 0.18 | 0.17 | 0.15 | 0.61 |
Prepaid Expenses | - | - | - | 0.02 | 0.03 | 0.01 |
Other Current Assets | 0.01 | 0.01 | 0.02 | - | - | - |
Total Current Assets | 2.4 | 2.77 | 3.03 | 3.3 | 3.37 | 3.9 |
Property, Plant & Equipment | 1.51 | 1.59 | 1.66 | 1.81 | 1.94 | 1.78 |
Other Intangible Assets | - | - | - | 0 | 0 | - |
Other Long-Term Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 3.91 | 4.35 | 4.7 | 5.11 | 5.31 | 5.68 |
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 | - | 0.04 | 0.1 | 0.29 | 0.1 | 0.15 |
Accrued Expenses | - | 0.09 | 0.15 | 0.16 | 0.12 | 0.09 |
Current Income Taxes Payable | - | 0.05 | 0.05 | 0.05 | 0.04 | 0.1 |
Other Current Liabilities | 0.19 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 0.19 | 0.18 | 0.3 | 0.49 | 0.26 | 0.33 |
Other Long-Term Liabilities | - | - | - | - | -0 | - |
Total Liabilities | 0.19 | 0.18 | 0.3 | 0.49 | 0.26 | 0.33 |
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 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 |
Retained Earnings | -0.5 | -0.04 | 0.18 | 0.4 | 0.84 | 1.52 |
Comprehensive Income & Other | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 | 2.68 |
Shareholders' Equity | 3.72 | 4.17 | 4.39 | 4.61 | 5.05 | 5.35 |
Total Liabilities & Equity | 3.91 | 4.35 | 4.7 | 5.11 | 5.31 | 5.68 |
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 |
Net Cash (Debt) | 1.13 | 1.7 | 1.3 | 1.83 | 2.21 | 2 |
Net Cash Growth | -13.44% | 30.79% | -28.85% | -17.03% | 10.42% | -2.26% |
Net Cash Per Share | - | 0.74 | 0.57 | 0.80 | 0.96 | 0.87 |
Filing Date Shares Outstanding | - | 2.29 | 2.29 | 2.29 | 2.29 | 2.29 |
Total Common Shares Outstanding | - | 2.29 | 2.29 | 2.29 | 2.29 | 2.29 |
Working Capital | 2.21 | 2.59 | 2.73 | 2.8 | 3.11 | 3.56 |
Book Value Per Share | - | 1.82 | 1.92 | 2.01 | 2.20 | 2.33 |
Tangible Book Value | 3.72 | 4.17 | 4.39 | 4.61 | 5.05 | 5.35 |
Tangible Book Value Per Share | - | 1.82 | 1.92 | 2.01 | 2.20 | 2.33 |
Land | - | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 |
Buildings | - | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 |
Machinery | - | 1.7 | 1.65 | 1.65 | 1.66 | 1.45 |