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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Jan 1, 2020
Cash & Equivalents	5.82	7.18	5.18	2.32	3.45	1.37
Cash & Short-Term Investments	5.82	7.18	5.18	2.32	3.45	1.37
Cash Growth	-8.34%	38.55%	123.10%	-32.65%	150.82%	-53.18%
Accounts Receivable	1.71	1.73	2.23	3.59	2.51	2.9
Other Receivables	0.36	0.35	0.54	0.83	0.78	0.98
Receivables	2.06	2.08	2.77	4.42	3.28	3.88
Inventory	3.64	3.39	4.72	2.88	3.58	6
Other Current Assets	0.02	0.03	0.01	0.02	0.01	0.05
Total Current Assets	11.55	12.68	12.68	9.65	10.32	11.31
Property, Plant & Equipment	0.81	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	-	-
Other Long-Term Assets	0	-	-	-	-	-
Total Assets	12.41	14.05	13.98	11.19	11.05	12.24
Accounts Payable	2.22	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	2.22	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	0.48	0.73	0.77	0.71	-	0.18
Total Liabilities	2.89	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	-14.85	-14.13	-14	-17.57	-14.62	-15.71
Treasury Stock	-1	-1	-1	-1	-1	-1
Comprehensive Income & Other	17.19	17.41	17.35	18.94	16.32	19.19
Total Common Equity	9.52	10.46	10.53	8.55	8.89	10.66
Minority Interest	-	0.01	0.01	0	0	0.02
Shareholders' Equity	9.52	10.47	10.54	8.55	8.89	10.68
Total Liabilities & Equity	12.41	14.05	13.98	11.19	11.05	12.24
Net Cash (Debt)	5.82	7.18	5.18	2.32	3.45	1.37
Net Cash Growth	-8.34%	38.55%	123.10%	-32.65%	150.82%	-53.18%
Net Cash Per Share	0.12	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	9.32	10.07	10.02	7.72	8.16	9.94
Book Value Per Share	0.20	0.22	0.23	0.18	0.19	0.23
Tangible Book Value	9.52	10.46	10.53	8.55	8.88	10.65
Tangible Book Value Per Share	0.20	0.22	0.23	0.18	0.19	0.23
Machinery	2.57	2.62	2.63	2.64	8.44	8.45

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