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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	77.02	75.7	30.89	15.42	7.09	24.49
Short-Term Investments	10	10	-	-	-	-
Cash & Short-Term Investments	87.02	85.7	30.89	15.42	7.09	24.49
Cash Growth	181.72%	177.47%	100.35%	117.57%	-71.06%	-6.61%
Accounts Receivable	10.15	12.93	35.41	63.68	71.52	58.17
Other Receivables	1.72	2.38	1.71	1.09	0.62	0.97
Receivables	11.87	15.31	37.13	64.77	72.14	59.14
Inventory	6.51	7.31	18.75	27.43	18.41	13.67
Prepaid Expenses	1.71	0.25	1.13	0.87	0.79	0.91
Other Current Assets	1.97	3.21	0.74	0.81	1.24	0.99
Total Current Assets	109.07	111.78	88.64	109.3	99.67	99.18
Property, Plant & Equipment	296.01	298.41	286.06	310.77	321.24	275.84
Other Intangible Assets	0.31	0.36	0.57	0.79	0.14	0.29
Long-Term Accounts Receivable	-	0.88	3.06	7.02	12.92	17.69
Other Long-Term Assets	29.14	28.55	27.12	25.08	20.97	17.81
Total Assets	434.52	439.98	405.45	452.96	454.94	410.81
Accounts Payable	3.36	5.27	12.46	16.83	23.07	28.49
Accrued Expenses	0.88	1.96	3.6	4.87	4.56	1.05
Short-Term Debt	-	-	-	-	20.96	-
Current Portion of Leases	0.06	0.07	0.05	0.08	0.07	0.1
Current Unearned Revenue	1.01	1.01	1.86	0.21	0.18	0.19
Other Current Liabilities	6.67	7.42	8.83	12.78	8.27	15.48
Total Current Liabilities	11.98	15.73	26.8	34.76	57.11	45.3
Long-Term Leases	0.19	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	28.77	29.21	16.21	22.65	23.54	17.69
Other Long-Term Liabilities	1.78	1.72	0.87	0.7	0.98	1.17
Total Liabilities	42.72	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	114.11	113.95	84.54	136.47	102.57	114.64
Comprehensive Income & Other	209.74	211.23	205.25	186.41	198.59	159.69
Total Common Equity	391.45	392.79	357.39	390.49	368.76	341.93
Minority Interest	0.35	0.34	0.39	0.36	0.33	0.27
Shareholders' Equity	391.8	393.13	357.78	390.85	369.09	342.2
Total Liabilities & Equity	434.52	439.98	405.45	452.96	454.94	410.81
Total Debt	0.24	0.26	0.08	0.16	21.17	0.31
Net Cash (Debt)	86.78	85.45	30.8	15.26	-14.08	24.18
Net Cash Growth	181.71%	177.39%	101.87%	-	-	-6.97%
Net Cash Per Share	0.13	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	97.09	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	391.14	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	169.18	169.18	154.26	167.52	171.65	155.05
Buildings	121.05	121.05	113.95	130.59	130.46	108.29
Machinery	9.07	9.21	15.34	24.35	23	35.46
Construction In Progress	1.33	1.3	1.22	2.94	1.3	2.53

Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.