Electromagnetica Balance Sheet

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	105.89	101.16	75.7	30.89	15.42	7.09
Short-Term Investments	0.14	0.17	10	-	-	-
Cash & Short-Term Investments	106.03	101.33	85.7	30.89	15.42	7.09
Cash Growth	21.85%	18.23%	177.47%	100.35%	117.57%	-71.06%
Accounts Receivable	7.28	6.56	12.93	35.41	63.68	71.52
Other Receivables	1.1	1.3	2.38	1.71	1.09	0.62
Receivables	8.39	7.86	15.31	37.13	64.77	72.14
Inventory	1.24	1.28	7.31	18.75	27.43	18.41
Prepaid Expenses	-	0.11	0.25	1.13	0.87	0.79
Other Current Assets	6.47	9.89	3.21	0.74	0.81	1.24
Total Current Assets	122.13	120.48	111.78	88.64	109.3	99.67
Property, Plant & Equipment	55.66	56.17	298.41	286.06	310.77	321.24
Other Intangible Assets	0.11	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	174.99	175.84	28.55	27.12	25.08	20.97
Total Assets	352.9	352.71	439.98	405.45	452.96	454.94
Accounts Payable	7.19	2.91	5.27	12.46	16.83	23.07
Accrued Expenses	-	0.44	1.96	3.6	4.87	4.56
Short-Term Debt	-	-	-	-	-	20.96
Current Portion of Leases	0.05	0.05	0.07	0.05	0.08	0.07
Current Unearned Revenue	-	1.01	1.01	1.86	0.21	0.18
Other Current Liabilities	1.55	4.51	7.42	8.83	12.78	8.27
Total Current Liabilities	8.78	8.91	15.73	26.8	34.76	57.11
Long-Term Leases	0.13	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	15.46	15.37	29.21	16.21	22.65	23.54
Other Long-Term Liabilities	2.82	2.89	1.72	0.87	0.7	0.98
Total Liabilities	27.19	27.32	46.85	47.67	62.11	85.85
Common Stock	67.6	67.6	67.6	67.6	67.6	67.6
Retained Earnings	107.34	116.27	113.95	84.54	136.47	102.57
Comprehensive Income & Other	150.48	141.25	211.23	205.25	186.41	198.59
Total Common Equity	325.43	325.12	392.79	357.39	390.49	368.76
Minority Interest	0.28	0.27	0.34	0.39	0.36	0.33
Shareholders' Equity	325.7	325.4	393.13	357.78	390.85	369.09
Total Liabilities & Equity	352.9	352.71	439.98	405.45	452.96	454.94
Total Debt	0.17	0.19	0.26	0.08	0.16	21.17
Net Cash (Debt)	105.85	101.14	85.45	30.8	15.26	-14.08
Net Cash Growth	21.98%	18.37%	177.39%	101.87%	-	-
Net Cash Per Share	0.16	0.15	0.13	0.05	0.02	-0.02
Filing Date Shares Outstanding	667.81	676.04	676.04	676.04	676.04	676.04
Total Common Shares Outstanding	667.81	676.04	676.04	676.04	676.04	676.04
Working Capital	113.35	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	325.31	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	-	48.67	169.18	154.26	167.52	171.65
Buildings	-	2.38	121.05	113.95	130.59	130.46
Machinery	-	9.25	9.21	15.34	24.35	23
Construction In Progress	-	0	1.3	1.22	2.94	1.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.