S.C. Elerom Balance Sheet

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021
Cash & Equivalents	5.73	5.52	0.38	5.14	5.97	6.09
Cash & Short-Term Investments	5.73	5.52	0.38	5.14	5.97	6.09
Cash Growth	3697.90%	1360.23%	-92.64%	-13.90%	-1.86%	68.81%
Accounts Receivable	11.81	12.4	3.53	1.87	4.09	2.6
Other Receivables	-	2.8	1.37	0.15	0.16	0.1
Receivables	11.81	15.2	4.9	2.02	4.25	2.69
Inventory	5.24	5.01	9.17	7.56	3.06	3.34
Other Current Assets	-	-	-	0.25	-	0.03
Total Current Assets	22.79	25.74	14.44	14.97	13.29	12.15
Property, Plant & Equipment	1.32	1.45	1.71	2.01	2.3	2.59
Total Assets	24.11	27.19	16.16	16.98	15.59	15.67
Accounts Payable	-	1.2	0.97	0.71	0.96	0.45
Accrued Expenses	-	0.28	0.36	0.29	0.24	0.32
Short-Term Debt	6.16	7.99	-	1.99	-	-
Current Income Taxes Payable	-	0.15	-	-	0.38	0.12
Other Current Liabilities	-	0.28	0.18	0.04	-	-
Total Current Liabilities	6.16	9.91	1.51	3.03	1.58	0.89
Other Long-Term Liabilities	3.13	2.58	1.13	0.25	0.1	0.94
Total Liabilities	9.29	12.49	2.65	3.28	1.68	1.84
Common Stock	3.4	3.4	3.4	3.4	3.4	3.4
Retained Earnings	0.78	2.26	0.85	0.79	1.03	0.97
Comprehensive Income & Other	10.64	9.04	9.26	9.51	9.48	9.46
Shareholders' Equity	14.83	14.7	13.51	13.69	13.91	13.84
Total Liabilities & Equity	24.11	27.19	16.16	16.98	15.59	15.67
Total Debt	6.16	7.99	-	1.99	-	-
Net Cash (Debt)	-0.43	-2.47	0.38	3.15	5.97	6.09
Net Cash Growth	-	-	-87.99%	-47.28%	-1.86%	68.81%
Net Cash Per Share	-1.63	-9.43	1.45	12.04	22.45	23.44
Filing Date Shares Outstanding	0.26	0.26	0.26	0.26	0.26	0.26
Total Common Shares Outstanding	0.26	0.26	0.26	0.26	0.26	0.26
Working Capital	16.63	15.83	12.93	11.93	11.7	11.25
Book Value Per Share	56.69	56.21	51.66	52.36	53.17	52.91
Tangible Book Value	14.83	14.7	13.51	13.69	13.91	13.84
Tangible Book Value Per Share	56.69	56.21	51.66	52.36	53.17	52.91
Land	-	0.38	0.38	0.38	0.38	0.38
Buildings	-	2.79	2.8	2.8	2.8	2.8
Machinery	-	3.53	3.63	3.62	3.59	3.8

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