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

S.C. Electroaparataj Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.21	2.62	2.51	7.18	5.18	2.32
Cash & Short-Term Investments	2.21	2.62	2.51	7.18	5.18	2.32
Cash Growth	-7.39%	4.39%	-64.98%	38.55%	123.10%	-32.65%
Accounts Receivable	2.59	1.82	1.82	1.73	2.23	3.59
Other Receivables	0.07	0.05	0.03	0.35	0.54	0.83
Receivables	2.65	1.87	1.85	2.08	2.77	4.42
Inventory	4.96	4.99	3.53	3.39	4.72	2.88
Other Current Assets	-	-	-	0.03	0.01	0.02
Total Current Assets	9.82	9.48	7.89	12.68	12.68	9.65
Property, Plant & Equipment	2.61	2.78	0.63	1.31	1.17	1.08
Long-Term Deferred Tax Assets	0.05	0.05	0.06	0.06	0.13	0.46
Total Assets	12.48	12.3	8.58	14.05	13.98	11.19

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.9	3.56	1.78	2.55	2.66	1.93
Accrued Expenses	-	0.04	-	-	-	-
Current Unearned Revenue	-	-	-	-	-	0
Total Current Liabilities	3.9	3.6	1.78	2.55	2.66	1.93
Long-Term Unearned Revenue	-	-	0.09	0.25	0	0
Other Long-Term Liabilities	2.11	2.2	0.45	0.78	0.77	0.71
Total Liabilities	6.02	5.8	2.32	3.58	3.44	2.65

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-15.35	-15.28	-15.4	-14.13	-14	-17.57
Treasury Stock	-4	-4	-4	-1	-1	-1
Comprehensive Income & Other	17.61	17.58	17.47	17.41	17.35	18.94
Total Common Equity	6.44	6.48	6.25	10.46	10.53	8.55
Minority Interest	0.02	0.02	0.01	0.01	0.01	0
Shareholders' Equity	6.46	6.5	6.26	10.47	10.54	8.55
Total Liabilities & Equity	12.48	12.3	8.58	14.05	13.98	11.19

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	2.21	2.62	2.51	7.18	5.18	2.32
Net Cash Growth	-7.39%	4.39%	-64.98%	38.55%	123.10%	-32.65%
Net Cash Per Share	-	0.06	0.05	0.15	0.11	0.05
Filing Date Shares Outstanding	-	32.68	46.68	46.68	46.68	46.68
Total Common Shares Outstanding	-	32.68	46.68	46.68	46.68	46.68
Working Capital	5.92	5.88	6.11	10.13	10.02	7.72
Book Value Per Share	-	0.20	0.13	0.22	0.23	0.18
Tangible Book Value	6.44	6.48	6.25	10.46	10.53	8.55
Tangible Book Value Per Share	-	0.20	0.13	0.22	0.23	0.18
Machinery	-	2.57	2.57	2.62	2.63	2.64

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error