S.C. Elerom S.A. (BVB:ELER)
Romania · Delayed Price · Currency is RON 47.00
-9.00 (-16.07%)
At close: Aug 12, 2026
S.C. Elerom 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 | 19.85 | 18.76 | 5.52 | 0.38 | 5.14 | 5.97 |
Cash & Short-Term Investments | 19.85 | 18.76 | 5.52 | 0.38 | 5.14 | 5.97 |
Cash Growth | 246.18% | 239.63% | 1360.23% | -92.64% | -13.90% | -1.86% |
Accounts Receivable | 10.58 | 2.09 | 12.4 | 3.53 | 1.87 | 4.09 |
Other Receivables | - | 4.19 | 2.8 | 1.37 | 0.15 | 0.16 |
Receivables | 10.58 | 6.28 | 15.2 | 4.9 | 2.02 | 4.25 |
Inventory | 1 | 1.43 | 5.01 | 9.17 | 7.56 | 3.06 |
Other Current Assets | - | - | - | - | 0.25 | - |
Total Current Assets | 31.42 | 26.47 | 25.74 | 14.44 | 14.97 | 13.29 |
Property, Plant & Equipment | 1.12 | 1.19 | 1.45 | 1.71 | 2.01 | 2.3 |
Total Assets | 32.54 | 27.66 | 27.19 | 16.16 | 16.98 | 15.59 |
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 | - | 0.33 | 1.2 | 0.97 | 0.71 | 0.96 |
Accrued Expenses | - | 0.45 | 0.28 | 0.36 | 0.29 | 0.24 |
Short-Term Debt | - | - | 7.99 | - | 1.99 | - |
Current Income Taxes Payable | - | 0.79 | 0.15 | - | - | 0.38 |
Other Current Liabilities | 1.84 | 0.06 | 0.28 | 0.18 | 0.04 | - |
Total Current Liabilities | 1.84 | 1.63 | 9.91 | 1.51 | 3.03 | 1.58 |
Other Long-Term Liabilities | 5.24 | 3.9 | 2.58 | 1.13 | 0.25 | 0.1 |
Total Liabilities | 7.08 | 5.53 | 12.49 | 2.65 | 3.28 | 1.68 |
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 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 |
Retained Earnings | 4.03 | 18.48 | 11.01 | 0.85 | 0.79 | 1.03 |
Comprehensive Income & Other | 18.03 | 0.25 | 0.29 | 9.26 | 9.51 | 9.48 |
Shareholders' Equity | 25.46 | 22.13 | 14.7 | 13.51 | 13.69 | 13.91 |
Total Liabilities & Equity | 32.54 | 27.66 | 27.19 | 16.16 | 16.98 | 15.59 |
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 |
Total Debt | - | - | 7.99 | - | 1.99 | - |
Net Cash (Debt) | 19.85 | 18.76 | -2.47 | 0.38 | 3.15 | 5.97 |
Net Cash Growth | - | - | - | -87.99% | -47.28% | -1.86% |
Net Cash Per Share | - | 71.73 | -9.43 | 1.45 | 12.04 | 22.45 |
Filing Date Shares Outstanding | - | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
Total Common Shares Outstanding | - | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
Working Capital | 29.58 | 24.84 | 15.83 | 12.93 | 11.93 | 11.7 |
Book Value Per Share | - | 84.61 | 56.21 | 51.66 | 52.36 | 53.17 |
Tangible Book Value | 25.46 | 22.13 | 14.7 | 13.51 | 13.69 | 13.91 |
Tangible Book Value Per Share | - | 84.61 | 56.21 | 51.66 | 52.36 | 53.17 |
Land | - | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 |
Buildings | - | 2.79 | 2.79 | 2.8 | 2.8 | 2.8 |
Machinery | - | 3.47 | 3.53 | 3.63 | 3.62 | 3.59 |