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

S.C. Electrecord Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	0.79	0.66	0.59	0.17	0.31
Cash & Short-Term Investments	0.79	0.66	0.59	0.17	0.31
Cash Growth	20.18%	12.48%	253.74%	-45.85%	-26.48%
Accounts Receivable	0.28	0.18	0.34	0.18	0.5
Receivables	0.28	0.18	0.34	0.18	0.5
Inventory	0.23	0.09	0.05	0.15	0.11
Prepaid Expenses	0	0	0	-	-
Total Current Assets	1.3	0.94	0.98	0.5	0.91
Property, Plant & Equipment	0	-	-	0	0.01
Other Long-Term Assets	0.01	0	0	0	0
Total Assets	1.31	0.94	0.98	0.5	0.92
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	0.15	0.03	0.03	9.8	0.03
Total Current Liabilities	0.15	2.52	10.16	9.8	8.1
Long-Term Debt	-	-	-	-	1.97
Long-Term Unearned Revenue	0	0	0	-	-
Total Liabilities	0.15	2.52	10.16	9.8	10.07
Common Stock	2.49	1.7	1.7	1.7	1.7
Retained Earnings	-1.41	-3.37	-10.96	-11.08	-10.93
Comprehensive Income & Other	0.09	0.09	0.09	0.09	0.09
Shareholders' Equity	1.17	-1.58	-9.18	-9.3	-9.15
Total Liabilities & Equity	1.31	0.94	0.98	0.5	0.92
Total Debt	-	-	-	-	1.97
Net Cash (Debt)	0.79	0.66	0.59	0.17	-1.67
Net Cash Growth	20.18%	12.48%	253.74%	-	-
Net Cash Per Share	-	0.97	0.86	0.24	-2.45
Filing Date Shares Outstanding	-	0.68	0.68	0.68	0.68
Total Common Shares Outstanding	-	0.68	0.68	0.68	0.68
Working Capital	1.16	-1.58	-9.18	-9.3	-7.18
Book Value Per Share	-	-2.32	-13.48	-13.66	-13.44
Tangible Book Value	1.17	-1.58	-9.18	-9.3	-9.15
Tangible Book Value Per Share	-	-2.32	-13.48	-13.66	-13.44
Buildings	-	-	-	0.15	0.15
Machinery	-	-	-	0.08	0.08

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