S.C. Elerom S.A. (BVB:ELER)

S.C. Elerom 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	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	18.76	5.52	0.38	5.14	5.97
Cash & Short-Term Investments	18.76	5.52	0.38	5.14	5.97
Cash Growth	239.63%	1360.23%	-92.64%	-13.90%	-1.86%
Accounts Receivable	2.09	12.4	3.53	1.87	4.09
Other Receivables	4.19	2.8	1.37	0.15	0.16
Receivables	6.28	15.2	4.9	2.02	4.25
Inventory	1.43	5.01	9.17	7.56	3.06
Other Current Assets	-	-	-	0.25	-
Total Current Assets	26.47	25.74	14.44	14.97	13.29
Property, Plant & Equipment	1.19	1.45	1.71	2.01	2.3
Total Assets	27.66	27.19	16.16	16.98	15.59
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	0.06	0.28	0.18	0.04	-
Total Current Liabilities	1.63	9.91	1.51	3.03	1.58
Other Long-Term Liabilities	3.9	2.58	1.13	0.25	0.1
Total Liabilities	5.53	12.49	2.65	3.28	1.68
Common Stock	3.4	3.4	3.4	3.4	3.4
Retained Earnings	18.48	11.01	0.85	0.79	1.03
Comprehensive Income & Other	0.25	0.29	9.26	9.51	9.48
Shareholders' Equity	22.13	14.7	13.51	13.69	13.91
Total Liabilities & Equity	27.66	27.19	16.16	16.98	15.59
Total Debt	-	7.99	-	1.99	-
Net Cash (Debt)	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	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	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

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