Electromagnetica S.A. (BVB:ELMA)

Electromagnetica 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	121.82	101.16	75.7	30.89	15.42	7.09
Short-Term Investments	0.01	0.17	10	-	-	-
Cash & Short-Term Investments	121.83	101.33	85.7	30.89	15.42	7.09
Cash Growth	33.83%	18.23%	177.47%	100.35%	117.57%	-71.06%
Accounts Receivable	6.88	6.56	12.93	35.41	63.68	71.52
Other Receivables	0.59	1.3	2.38	1.71	1.09	0.62
Receivables	7.47	7.86	15.31	37.13	64.77	72.14
Inventory	1.17	1.28	7.31	18.75	27.43	18.41
Prepaid Expenses	1.23	0.11	0.25	1.13	0.87	0.79
Other Current Assets	4.29	9.89	3.21	0.74	0.81	1.24
Total Current Assets	135.98	120.48	111.78	88.64	109.3	99.67
Property, Plant & Equipment	48.77	56.17	298.41	286.06	310.77	321.24
Other Intangible Assets	0.07	0.16	0.36	0.57	0.79	0.14
Long-Term Accounts Receivable	-	0.07	0.88	3.06	7.02	12.92
Other Long-Term Assets	174.55	175.84	28.55	27.12	25.08	20.97
Total Assets	359.37	352.71	439.98	405.45	452.96	454.94

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.1	2.91	5.27	12.46	16.83	23.07
Accrued Expenses	0.77	0.44	1.96	3.6	4.87	4.56
Short-Term Debt	-	-	-	-	-	20.96
Current Portion of Leases	-	0.05	0.07	0.05	0.08	0.07
Current Unearned Revenue	1	1.01	1.01	1.86	0.21	0.18
Other Current Liabilities	3.97	4.51	7.42	8.83	12.78	8.27
Total Current Liabilities	7.84	8.91	15.73	26.8	34.76	57.11
Long-Term Leases	-	0.14	0.19	0.03	0.08	0.14
Long-Term Unearned Revenue	-	-	-	3.76	3.92	4.08
Long-Term Deferred Tax Liabilities	15.7	15.37	29.21	16.21	22.65	23.54
Other Long-Term Liabilities	3.39	2.89	1.72	0.87	0.7	0.98
Total Liabilities	26.94	27.32	46.85	47.67	62.11	85.85

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	67.6	67.6	67.6	67.6	67.6	67.6
Retained Earnings	138.02	116.27	113.95	84.54	136.47	102.57
Comprehensive Income & Other	126.81	141.25	211.23	205.25	186.41	198.59
Total Common Equity	332.43	325.12	392.79	357.39	390.49	368.76
Minority Interest	-	0.27	0.34	0.39	0.36	0.33
Shareholders' Equity	332.43	325.4	393.13	357.78	390.85	369.09
Total Liabilities & Equity	359.37	352.71	439.98	405.45	452.96	454.94

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	0.19	0.26	0.08	0.16	21.17
Net Cash (Debt)	121.83	101.14	85.45	30.8	15.26	-14.08
Net Cash Growth	34.13%	18.37%	177.39%	101.87%	-	-
Net Cash Per Share	0.18	0.15	0.13	0.05	0.02	-0.02
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	128.14	111.56	96.05	61.84	74.54	42.55
Book Value Per Share	0.49	0.48	0.58	0.53	0.58	0.55
Tangible Book Value	332.37	324.96	392.43	356.82	389.7	368.62
Tangible Book Value Per Share	0.49	0.48	0.58	0.53	0.58	0.55
Land	42.19	48.67	169.18	154.26	167.52	171.65
Buildings	2.38	2.38	121.05	113.95	130.59	130.46
Machinery	8.83	9.25	9.21	15.34	24.35	23
Construction In Progress	0	0	1.3	1.22	2.94	1.3

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 2, 2026

Data Sources Report a data error