Electromagnetica S.A. (BVB:ELMA)

Electromagnetica Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.53	75.7	30.89	15.42	7.09	24.49
Short-Term Investments	0.19	10	-	-	-	-
Cash & Short-Term Investments	10.72	85.7	30.89	15.42	7.09	24.49
Cash Growth	-	177.47%	100.35%	117.57%	-71.06%	-6.61%
Accounts Receivable	6.7	12.93	35.41	63.68	71.52	58.17
Other Receivables	3.78	2.38	1.71	1.09	0.62	0.97
Receivables	10.48	15.31	37.13	64.77	72.14	59.14
Inventory	4.75	7.31	18.75	27.43	18.41	13.67
Prepaid Expenses	0.67	0.25	1.13	0.87	0.79	0.91
Other Current Assets	4.88	3.21	0.74	0.81	1.24	0.99
Total Current Assets	31.5	111.78	88.64	109.3	99.67	99.18
Property, Plant & Equipment	286.85	298.41	286.06	310.77	321.24	275.84
Other Intangible Assets	0.21	0.36	0.57	0.79	0.14	0.29
Long-Term Accounts Receivable	0.19	0.88	3.06	7.02	12.92	17.69
Other Long-Term Assets	28.56	28.55	27.12	25.08	20.97	17.81
Total Assets	433.07	439.98	405.45	452.96	454.94	410.81
Accounts Payable	2.41	5.27	12.46	16.83	23.07	28.49
Accrued Expenses	0.61	1.96	3.6	4.87	4.56	1.05
Short-Term Debt	-	-	-	-	20.96	-
Current Portion of Leases	0.04	0.07	0.05	0.08	0.07	0.1
Current Unearned Revenue	1.04	1.01	1.86	0.21	0.18	0.19
Other Current Liabilities	6.29	7.42	8.83	12.78	8.27	15.48
Total Current Liabilities	10.39	15.73	26.8	34.76	57.11	45.3
Long-Term Leases	0.15	0.19	0.03	0.08	0.14	0.21
Long-Term Unearned Revenue	-	-	3.76	3.92	4.08	4.25
Long-Term Deferred Tax Liabilities	28.05	29.21	16.21	22.65	23.54	17.69
Other Long-Term Liabilities	1.88	1.72	0.87	0.7	0.98	1.17
Total Liabilities	40.47	46.85	47.67	62.11	85.85	68.61
Common Stock	67.6	67.6	67.6	67.6	67.6	67.6
Retained Earnings	127.4	113.95	84.54	136.47	102.57	114.64
Comprehensive Income & Other	197.23	211.23	205.25	186.41	198.59	159.69
Total Common Equity	392.24	392.79	357.39	390.49	368.76	341.93
Minority Interest	0.36	0.34	0.39	0.36	0.33	0.27
Shareholders' Equity	392.6	393.13	357.78	390.85	369.09	342.2
Total Liabilities & Equity	433.07	439.98	405.45	452.96	454.94	410.81
Total Debt	0.2	0.26	0.08	0.16	21.17	0.31
Net Cash (Debt)	10.52	85.45	30.8	15.26	-14.08	24.18
Net Cash Growth	-	177.39%	101.87%	-	-	-6.97%
Net Cash Per Share	0.02	0.13	0.05	0.02	-0.02	0.04
Filing Date Shares Outstanding	676.04	676.04	676.04	676.04	676.04	676.04
Total Common Shares Outstanding	676.04	676.04	676.04	676.04	676.04	676.04
Working Capital	21.12	96.05	61.84	74.54	42.55	53.89
Book Value Per Share	0.58	0.58	0.53	0.58	0.55	0.51
Tangible Book Value	392.03	392.43	356.82	389.7	368.62	341.64
Tangible Book Value Per Share	0.58	0.58	0.53	0.58	0.55	0.51
Land	164.91	169.18	154.26	167.52	171.65	155.05
Buildings	121.59	121.05	113.95	130.59	130.46	108.29
Machinery	8.34	9.21	15.34	24.35	23	35.46
Construction In Progress	0.78	1.3	1.22	2.94	1.3	2.53

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.