S.C. Electromontaj Carpati S.A. (BVB:ELJA)
Romania · Delayed Price · Currency is RON 64.00
+8.00 (14.29%)
At close: Oct 1, 2026
BVB:ELJA Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 8.81 | 7.35 | 6.13 | 6.05 | -0.47 | -2.84 |
Cash & Short-Term Investments | 8.81 | 7.35 | 6.13 | 6.05 | -0.47 | -2.84 |
Cash Growth | 28.99% | 19.96% | 1.27% | - | - | - |
Accounts Receivable | 13.51 | 17.49 | 11.37 | 2.13 | 12.91 | 11.88 |
Other Receivables | 4.79 | 0.35 | 0.28 | 0.07 | 0.14 | 0.28 |
Receivables | 18.3 | 17.83 | 11.65 | 2.2 | 13.05 | 12.16 |
Inventory | 8.02 | 5.42 | 5.61 | 2.89 | 1.27 | 3.97 |
Other Current Assets | - | 0.05 | - | - | - | - |
Total Current Assets | 35.13 | 30.66 | 23.38 | 11.13 | 13.84 | 13.29 |
Property, Plant & Equipment | 28.77 | 30.7 | 20.21 | 21.31 | 22.78 | 23.92 |
Long-Term Investments | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Other Intangible Assets | - | - | 0 | 0 | 0 | 0 |
Total Assets | 69.49 | 66.66 | 48.51 | 33.64 | 45.67 | 44.02 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 11.97 | 10.66 | 8.14 | 3.46 | 4.17 | 4.41 |
Accrued Expenses | 4.22 | 3.28 | - | - | - | - |
Short-Term Debt | - | - | - | - | 0.75 | 0.92 |
Current Portion of Long-Term Debt | - | 0.25 | - | - | - | - |
Current Portion of Leases | 0.2 | 0.22 | - | - | - | - |
Current Unearned Revenue | - | 2.44 | 1.56 | 0.33 | 0.33 | 1.6 |
Other Current Liabilities | 1.24 | 4.61 | 7.33 | 3.18 | 3.85 | 2.42 |
Total Current Liabilities | 17.63 | 21.46 | 17.03 | 6.97 | 9.1 | 9.35 |
Long-Term Debt | - | 0.22 | - | - | 1.08 | - |
Long-Term Leases | 0.14 | 0.24 | 0.09 | 0.29 | - | - |
Other Long-Term Liabilities | 5.25 | - | - | - | - | 0.98 |
Total Liabilities | 23.02 | 21.92 | 17.12 | 7.25 | 10.18 | 10.33 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 |
Retained Earnings | 7.88 | 7.6 | 2.32 | -2.94 | 5.84 | 3.7 |
Comprehensive Income & Other | 37.11 | 35.66 | 27.6 | 27.85 | 28.17 | 28.52 |
Shareholders' Equity | 46.47 | 44.74 | 31.39 | 26.38 | 35.49 | 33.69 |
Total Liabilities & Equity | 69.49 | 66.66 | 48.51 | 33.64 | 45.67 | 44.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 0.34 | 0.94 | 0.09 | 0.29 | 1.83 | 0.92 |
Net Cash (Debt) | 8.47 | 6.41 | 6.04 | 5.76 | -2.3 | -3.76 |
Net Cash Growth | 31.19% | 6.15% | 4.73% | - | - | - |
Net Cash Per Share | 25.76 | 19.50 | 18.37 | 17.54 | -7.01 | -11.43 |
Filing Date Shares Outstanding | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 |
Total Common Shares Outstanding | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 |
Working Capital | 17.5 | 9.2 | 6.35 | 4.16 | 4.75 | 3.94 |
Book Value Per Share | 141.42 | 136.14 | 95.54 | 80.29 | 108.01 | 102.54 |
Tangible Book Value | 46.47 | 44.74 | 31.39 | 26.38 | 35.49 | 33.69 |
Tangible Book Value Per Share | 141.42 | 136.14 | 95.54 | 80.29 | 108.00 | 102.53 |
Land | - | 15.9 | 12.88 | 12.88 | 12.88 | 12.88 |
Buildings | - | 12.97 | 9.39 | 9.39 | 9.39 | 9.39 |
Machinery | - | 10.84 | 9.63 | 9.51 | 9.88 | 9.28 |
Construction In Progress | - | 0.05 | - | - | - | 0 |