S.C. Electroaparataj S.A. (BVB: ELJ)

S.C. Electroaparataj Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Jan 1, 2020
Cash & Equivalents	5.34	7.18	5.18	2.32	3.45	1.37
Cash & Short-Term Investments	5.34	7.18	5.18	2.32	3.45	1.37
Cash Growth	-7.78%	38.55%	123.10%	-32.65%	150.82%	-53.18%
Accounts Receivable	2.66	1.73	2.23	3.59	2.51	2.9
Other Receivables	0.39	0.35	0.54	0.83	0.78	0.98
Receivables	3.05	2.08	2.77	4.42	3.28	3.88
Inventory	3.53	3.39	4.72	2.88	3.58	6
Other Current Assets	0.04	0.03	0.01	0.02	0.01	0.05
Total Current Assets	11.96	12.68	12.68	9.65	10.32	11.31
Property, Plant & Equipment	0.98	1.31	1.17	1.08	0.71	0.9
Long-Term Investments	-	-	-	-	0.02	0.02
Other Intangible Assets	-	-	-	-	0.01	0.01
Long-Term Deferred Tax Assets	0.06	0.06	0.13	0.46	-	-
Total Assets	13	14.05	13.98	11.19	11.05	12.24
Accounts Payable	2.11	2.55	2.66	1.93	2.16	0.9
Accrued Expenses	-	0.05	-	-	-	-
Current Unearned Revenue	-	-	-	0	0	-
Other Current Liabilities	-	-	-	-	-	0.47
Total Current Liabilities	2.11	2.6	2.66	1.93	2.16	1.37
Long-Term Unearned Revenue	0.18	0.25	0	0	0	0
Other Long-Term Liabilities	0.55	0.73	0.77	0.71	-	0.18
Total Liabilities	2.84	3.58	3.44	2.65	2.16	1.56
Common Stock	4.67	4.67	4.67	4.67	4.67	4.67
Additional Paid-In Capital	3.52	3.52	3.52	3.52	3.52	3.52
Retained Earnings	-14.48	-14.13	-14	-17.57	-14.62	-15.71
Treasury Stock	-1	-1	-1	-1	-1	-1
Comprensive Income & Other	17.45	17.41	17.35	18.94	16.32	19.19
Total Common Equity	10.15	10.46	10.53	8.55	8.89	10.66
Minority Interest	0.01	0.01	0.01	0	0	0.02
Shareholders' Equity	10.16	10.47	10.54	8.55	8.89	10.68
Total Liabilities & Equity	13	14.05	13.98	11.19	11.05	12.24
Net Cash (Debt)	5.34	7.18	5.18	2.32	3.45	1.37
Net Cash Growth	-7.78%	38.55%	123.10%	-32.65%	150.82%	-53.18%
Net Cash Per Share	0.11	0.15	0.11	0.05	0.07	0.03
Filing Date Shares Outstanding	46.68	46.68	46.68	46.68	46.68	46.68
Total Common Shares Outstanding	46.68	46.68	46.68	46.68	46.68	46.68
Working Capital	9.85	10.07	10.02	7.72	8.16	9.94
Book Value Per Share	0.22	0.22	0.23	0.18	0.19	0.23
Tangible Book Value	10.15	10.46	10.53	8.55	8.88	10.65
Tangible Book Value Per Share	0.22	0.22	0.23	0.18	0.19	0.23
Machinery	2.62	2.62	2.63	2.64	8.44	8.45

Source: S&P Capital IQ. Standard template. Financial Sources.