S.C. Electroaparataj S.A. (BVB: ELJ)
0.163
+0.003 (1.88%)
At close: Sep 23, 2024
S.C. Electroaparataj Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
Cash & Equivalents | 5.34 | 7.18 | 5.18 | 2.32 | 3.45 | 1.37 | Upgrade
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Cash & Short-Term Investments | 5.34 | 7.18 | 5.18 | 2.32 | 3.45 | 1.37 | Upgrade
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Cash Growth | -7.78% | 38.55% | 123.10% | -32.65% | 150.82% | -53.18% | Upgrade
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Accounts Receivable | 2.66 | 1.73 | 2.23 | 3.59 | 2.51 | 2.9 | Upgrade
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Other Receivables | 0.39 | 0.35 | 0.54 | 0.83 | 0.78 | 0.98 | Upgrade
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Receivables | 3.05 | 2.08 | 2.77 | 4.42 | 3.28 | 3.88 | Upgrade
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Inventory | 3.53 | 3.39 | 4.72 | 2.88 | 3.58 | 6 | Upgrade
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Other Current Assets | 0.04 | 0.03 | 0.01 | 0.02 | 0.01 | 0.05 | Upgrade
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Total Current Assets | 11.96 | 12.68 | 12.68 | 9.65 | 10.32 | 11.31 | Upgrade
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Property, Plant & Equipment | 0.98 | 1.31 | 1.17 | 1.08 | 0.71 | 0.9 | Upgrade
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Long-Term Investments | - | - | - | - | 0.02 | 0.02 | Upgrade
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Other Intangible Assets | - | - | - | - | 0.01 | 0.01 | Upgrade
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Long-Term Deferred Tax Assets | 0.06 | 0.06 | 0.13 | 0.46 | - | - | Upgrade
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Total Assets | 13 | 14.05 | 13.98 | 11.19 | 11.05 | 12.24 | Upgrade
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Accounts Payable | 2.11 | 2.55 | 2.66 | 1.93 | 2.16 | 0.9 | Upgrade
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Accrued Expenses | - | 0.05 | - | - | - | - | Upgrade
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Current Unearned Revenue | - | - | - | 0 | 0 | - | Upgrade
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Other Current Liabilities | - | - | - | - | - | 0.47 | Upgrade
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Total Current Liabilities | 2.11 | 2.6 | 2.66 | 1.93 | 2.16 | 1.37 | Upgrade
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Long-Term Unearned Revenue | 0.18 | 0.25 | 0 | 0 | 0 | 0 | Upgrade
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Other Long-Term Liabilities | 0.55 | 0.73 | 0.77 | 0.71 | - | 0.18 | Upgrade
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Total Liabilities | 2.84 | 3.58 | 3.44 | 2.65 | 2.16 | 1.56 | Upgrade
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Common Stock | 4.67 | 4.67 | 4.67 | 4.67 | 4.67 | 4.67 | Upgrade
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Additional Paid-In Capital | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | Upgrade
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Retained Earnings | -14.48 | -14.13 | -14 | -17.57 | -14.62 | -15.71 | Upgrade
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Treasury Stock | -1 | -1 | -1 | -1 | -1 | -1 | Upgrade
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Comprensive Income & Other | 17.45 | 17.41 | 17.35 | 18.94 | 16.32 | 19.19 | Upgrade
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Total Common Equity | 10.15 | 10.46 | 10.53 | 8.55 | 8.89 | 10.66 | Upgrade
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Minority Interest | 0.01 | 0.01 | 0.01 | 0 | 0 | 0.02 | Upgrade
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Shareholders' Equity | 10.16 | 10.47 | 10.54 | 8.55 | 8.89 | 10.68 | Upgrade
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Total Liabilities & Equity | 13 | 14.05 | 13.98 | 11.19 | 11.05 | 12.24 | Upgrade
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Net Cash (Debt) | 5.34 | 7.18 | 5.18 | 2.32 | 3.45 | 1.37 | Upgrade
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Net Cash Growth | -7.78% | 38.55% | 123.10% | -32.65% | 150.82% | -53.18% | Upgrade
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Net Cash Per Share | 0.11 | 0.15 | 0.11 | 0.05 | 0.07 | 0.03 | Upgrade
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Filing Date Shares Outstanding | 46.68 | 46.68 | 46.68 | 46.68 | 46.68 | 46.68 | Upgrade
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Total Common Shares Outstanding | 46.68 | 46.68 | 46.68 | 46.68 | 46.68 | 46.68 | Upgrade
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Working Capital | 9.85 | 10.07 | 10.02 | 7.72 | 8.16 | 9.94 | Upgrade
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Book Value Per Share | 0.22 | 0.22 | 0.23 | 0.18 | 0.19 | 0.23 | Upgrade
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Tangible Book Value | 10.15 | 10.46 | 10.53 | 8.55 | 8.88 | 10.65 | Upgrade
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Tangible Book Value Per Share | 0.22 | 0.22 | 0.23 | 0.18 | 0.19 | 0.23 | Upgrade
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Machinery | 2.62 | 2.62 | 2.63 | 2.64 | 8.44 | 8.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.