S.C. Electrecord S.A. (BVB:ELRD)
Romania · Delayed Price · Currency is RON 4.000
0.00 (0.00%)
At close: Aug 21, 2026
S.C. Electrecord Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Assets
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | - | 0.79 | 0.66 | 0.59 | 0.17 | 0.31 |
Cash & Short-Term Investments | 0.79 | 0.79 | 0.66 | 0.59 | 0.17 | 0.31 |
Cash Growth | 20.18% | 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 |
Liabilities
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | - | 0.08 | 2.45 | 2.4 | - | 0.09 |
Accrued Expenses | - | 0.04 | 0.07 | 7.64 | - | 7.88 |
Current Income Taxes Payable | - | 0.03 | 0 | 0.09 | - | 0.1 |
Other Current Liabilities | - | -0 | -0.01 | 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 |
Shareholders' Equity
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
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 | 1.17 | -1.58 | -9.18 | -9.3 | -9.15 |
Total Liabilities & Equity | - | 1.31 | 0.94 | 0.98 | 0.5 | 0.92 |
Additional Metrics
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | - | - | - | - | - | 1.97 |
Net Cash (Debt) | 0.79 | 0.79 | 0.66 | 0.59 | 0.17 | -1.67 |
Net Cash Growth | 20.18% | 20.18% | 12.48% | 253.74% | - | - |
Net Cash Per Share | 0.04 | 0.04 | 0.97 | 0.86 | 0.24 | -2.45 |
Filing Date Shares Outstanding | 18.73 | 18.73 | 0.68 | 0.68 | 0.68 | 0.68 |
Total Common Shares Outstanding | 18.73 | 18.73 | 0.68 | 0.68 | 0.68 | 0.68 |
Working Capital | - | 1.16 | -1.58 | -9.18 | -9.3 | -7.18 |
Book Value Per Share | 0.06 | 0.06 | -2.32 | -13.48 | -13.66 | -13.44 |
Tangible Book Value | 1.17 | 1.17 | -1.58 | -9.18 | -9.3 | -9.15 |
Tangible Book Value Per Share | 0.06 | 0.06 | -2.32 | -13.48 | -13.66 | -13.44 |
Buildings | - | - | - | - | 0.15 | 0.15 |
Machinery | - | - | - | - | 0.08 | 0.08 |