Electroprecizia S.A. (BVB: ELZY)

Electroprecizia Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	0.06	6.73	15.91	12.6	17.96	16.43
Cash & Short-Term Investments	0.06	6.73	15.91	12.6	17.96	16.43
Cash Growth	-98.21%	-57.68%	26.28%	-29.86%	9.31%	32.44%
Accounts Receivable	24.69	33.38	34.44	24.35	29.45	31.44
Other Receivables	-	27.38	26.85	23.97	2.03	2.09
Receivables	24.69	60.77	61.29	48.32	31.48	33.53
Inventory	0.03	42.73	38.59	20.44	18.86	18.33
Prepaid Expenses	-	1.59	0.67	-	0.86	1.76
Other Current Assets	-0	-	0.73	2.06	-	-
Total Current Assets	24.78	111.82	117.19	83.41	69.16	70.06
Property, Plant & Equipment	147.54	174.43	165.8	115.26	110.54	111.07
Long-Term Investments	30.45	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	0	0.34	0.44	0.52	0.34	0.18
Long-Term Deferred Charges	-	-	-	0.01	0.02	0.03
Other Long-Term Assets	0.72	2.13	1.86	0.51	0.3	1.31
Total Assets	203.49	288.72	285.29	199.72	180.37	182.66
Accounts Payable	-	28.84	27.36	16.76	16.93	20.24
Accrued Expenses	0.45	5.16	3.87	3.34	3.51	4.98
Short-Term Debt	-	0.56	3.84	0.27	2.51	0.6
Current Portion of Long-Term Debt	-	33.47	22.79	11.33	6.13	9.97
Current Portion of Leases	-	2.31	1.28	1.41	1.5	1.33
Current Income Taxes Payable	-	0.1	0.36	0.94	1.79	0.01
Current Unearned Revenue	-	2.61	4.04	5.53	6	3.96
Other Current Liabilities	13.33	1.18	0.76	1.08	0.65	1.2
Total Current Liabilities	13.78	74.24	64.3	40.67	39	42.29
Long-Term Debt	30.37	30.74	30.4	28.54	26.19	28.48
Long-Term Leases	-	0.49	2.53	3.5	4.79	5.07
Long-Term Unearned Revenue	1.62	27.64	30.05	26.16	5.41	6.42
Other Long-Term Liabilities	-	0.5	3.14	2.24	1.88	0.19
Total Liabilities	45.78	133.62	130.42	101.11	77.28	82.45
Common Stock	157.72	55.09	55.07	42.61	42.51	42.51
Retained Earnings	-	16.87	12.91	26.95	23.14	21.58
Treasury Stock	-	-	-	-1.06	-1.06	-1.06
Comprehensive Income & Other	-	83.14	86.88	30.15	38.48	37.13
Total Common Equity	157.72	155.1	154.86	98.64	103.07	100.16
Minority Interest	-	0	0.01	-0.03	0.02	0.04
Shareholders' Equity	157.72	155.1	154.87	98.61	103.09	100.2
Total Liabilities & Equity	203.49	288.72	285.29	199.72	180.37	182.66
Total Debt	30.37	67.59	60.85	45.06	41.12	45.46
Net Cash (Debt)	-30.31	-60.86	-44.94	-32.46	-23.16	-29.03
Net Cash Per Share	-6.07	-12.18	-9.00	-6.21	-4.64	-5.53
Filing Date Shares Outstanding	5	5	5	5	5	5
Total Common Shares Outstanding	5	5	5	5	5	5
Working Capital	11	37.58	52.89	42.74	30.15	27.76
Book Value Per Share	31.57	31.05	31.00	19.75	20.63	20.05
Tangible Book Value	157.71	154.76	154.42	98.13	102.73	99.98
Tangible Book Value Per Share	31.57	30.98	30.91	19.64	20.57	20.01
Land	-	26.7	27.59	17.95	17.68	22.18
Buildings	-	54	47.18	30.7	40.5	37.31
Machinery	-	63.73	57.68	59.78	77.84	77.51
Construction In Progress	-	9.35	9.08	11.49	7.38	4.96

Source: S&P Capital IQ. Standard template. Financial Sources.