Electromagnetica S.A. (BVB: ELMA)

Electromagnetica 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	36.71	30.89	15.42	7.09	24.49	26.22
Cash & Short-Term Investments	36.71	30.89	15.42	7.09	24.49	26.22
Cash Growth	99.14%	100.35%	117.57%	-71.06%	-6.61%	-22.39%
Accounts Receivable	23.3	35.41	63.68	71.52	58.17	55.23
Other Receivables	1.67	1.71	1.09	0.62	0.97	1.12
Receivables	24.97	37.13	64.77	72.14	59.14	56.35
Inventory	11.61	18.75	27.43	18.41	13.67	15.97
Prepaid Expenses	1.49	1.13	0.87	0.79	0.91	0.93
Other Current Assets	0.65	0.74	0.81	1.24	0.99	0.67
Total Current Assets	75.44	88.64	109.3	99.67	99.18	100.13
Property, Plant & Equipment	281.25	286.06	310.77	321.24	275.84	285.34
Other Intangible Assets	0.46	0.57	0.79	0.14	0.29	0.47
Long-Term Accounts Receivable	1.72	3.06	7.02	12.92	17.69	23.07
Other Long-Term Assets	26.99	27.12	25.08	20.97	17.81	11.08
Total Assets	385.86	405.45	452.96	454.94	410.81	420.08
Accounts Payable	16.11	12.46	16.83	23.07	28.49	27.05
Accrued Expenses	0.51	3.6	4.87	4.56	1.05	0.63
Short-Term Debt	-	-	-	20.96	-	-
Current Portion of Leases	0.06	0.05	0.08	0.07	0.1	0.04
Current Unearned Revenue	0.16	1.86	0.21	0.18	0.19	2.01
Other Current Liabilities	0.78	8.83	12.78	8.27	15.48	18.83
Total Current Liabilities	17.62	26.8	34.76	57.11	45.3	48.56
Long-Term Leases	0.24	0.03	0.08	0.14	0.21	0.19
Long-Term Unearned Revenue	3.68	3.76	3.92	4.08	4.25	4.41
Long-Term Deferred Tax Liabilities	15.21	16.21	22.65	23.54	17.69	18.29
Other Long-Term Liabilities	1.14	0.87	0.7	0.98	1.17	1.27
Total Liabilities	37.88	47.67	62.11	85.85	68.61	72.72
Common Stock	67.6	67.6	67.6	67.6	67.6	67.6
Retained Earnings	77.98	84.54	136.47	102.57	114.64	119.78
Comprehensive Income & Other	202.11	205.25	186.41	198.59	159.69	159.71
Total Common Equity	347.69	357.39	390.49	368.76	341.93	347.09
Minority Interest	0.28	0.39	0.36	0.33	0.27	0.27
Shareholders' Equity	347.98	357.78	390.85	369.09	342.2	347.37
Total Liabilities & Equity	385.86	405.45	452.96	454.94	410.81	420.08
Total Debt	0.29	0.08	0.16	21.17	0.31	0.23
Net Cash (Debt)	36.42	30.8	15.26	-14.08	24.18	25.99
Net Cash Growth	98.99%	101.87%	-	-	-6.97%	-23.06%
Net Cash Per Share	0.05	0.05	0.02	-0.02	0.04	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	57.81	61.84	74.54	42.55	53.89	51.57
Book Value Per Share	0.51	0.53	0.58	0.55	0.51	0.51
Tangible Book Value	347.23	356.82	389.7	368.62	341.64	346.63
Tangible Book Value Per Share	0.51	0.53	0.58	0.55	0.51	0.51
Land	154.26	154.26	167.52	171.65	155.05	154.59
Buildings	113.95	113.95	130.59	130.46	108.29	115.34
Machinery	15.73	15.34	24.35	23	35.46	33.91
Construction In Progress	0.78	1.22	2.94	1.3	2.53	1.19

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