S.C. Electrecord S.A. (BVB:ELRD)

S.C. Electrecord 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	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	-	0.66	0.59	0.17	0.31	0.42
Cash & Short-Term Investments	0.51	0.66	0.59	0.17	0.31	0.42
Cash Growth	-11.51%	12.48%	253.74%	-45.85%	-26.48%	-0.39%
Accounts Receivable	-	0.18	0.34	0.18	0.5	0.18
Receivables	-	0.18	0.34	0.18	0.5	0.18
Inventory	-	0.09	0.05	0.15	0.11	0.12
Prepaid Expenses	-	0	0	-	-	-
Total Current Assets	-	0.94	0.98	0.5	0.91	0.71
Property, Plant & Equipment	-	-	-	0	0.01	0.01
Other Long-Term Assets	-	0	0	0	0	0
Total Assets	-	0.94	0.98	0.5	0.92	0.73
Accounts Payable	-	2.45	2.4	-	0.09	-
Accrued Expenses	-	0.02	7.64	-	7.88	-
Current Income Taxes Payable	-	0.02	0.09	-	0.1	-
Other Current Liabilities	-	0.03	0.03	9.8	0.03	8.12
Total Current Liabilities	-	2.52	10.16	9.8	8.1	8.12
Long-Term Debt	-	-	-	-	1.97	2.24
Long-Term Unearned Revenue	-	0	0	-	-	-
Total Liabilities	-	2.52	10.16	9.8	10.07	10.37
Common Stock	-	1.7	1.7	1.7	1.7	1.7
Retained Earnings	-	-3.37	-10.96	-11.08	-10.93	-11.34
Comprehensive Income & Other	-	0.09	0.09	0.09	0.09	-
Shareholders' Equity	-1.5	-1.58	-9.18	-9.3	-9.15	-9.64
Total Liabilities & Equity	-	0.94	0.98	0.5	0.92	0.73
Total Debt	-	-	-	-	1.97	2.24
Net Cash (Debt)	0.51	0.66	0.59	0.17	-1.67	-1.83
Net Cash Growth	-11.51%	12.48%	253.74%	-	-	-
Net Cash Per Share	0.75	0.97	0.86	0.24	-2.45	-2.69
Filing Date Shares Outstanding	0.68	0.68	0.68	0.68	0.68	0.68
Total Common Shares Outstanding	0.68	0.68	0.68	0.68	0.68	0.68
Working Capital	-	-1.58	-9.18	-9.3	-7.18	-7.41
Book Value Per Share	-2.20	-2.32	-13.48	-13.66	-13.44	-14.16
Tangible Book Value	-1.5	-1.58	-9.18	-9.3	-9.15	-9.64
Tangible Book Value Per Share	-2.20	-2.32	-13.48	-13.66	-13.44	-14.16
Buildings	-	-	-	0.15	0.15	0.15
Machinery	-	-	-	0.08	0.08	0.09

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