Electroprecizia S.A. (BVB:ELZY)

Electroprecizia 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.98	1.77	17.73	6.73	15.91	12.6
Cash & Short-Term Investments	4.98	1.77	17.73	6.73	15.91	12.6
Cash Growth	670.91%	-90.00%	163.37%	-57.68%	26.28%	-29.86%
Accounts Receivable	2.38	30.65	25.74	33.38	34.44	24.35
Other Receivables	17.46	4.75	6.65	27.38	26.85	23.97
Receivables	19.83	35.4	32.39	60.77	61.29	48.32
Inventory	0.01	49.83	45.73	42.73	38.59	20.44
Prepaid Expenses	1.19	2.82	2.32	1.59	0.67	-
Other Current Assets	-	-	-	-	0.73	2.06
Total Current Assets	26.02	89.83	98.17	111.82	117.19	83.41
Property, Plant & Equipment	160.32	217.96	201.21	174.43	165.8	115.26
Long-Term Investments	37.33	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	0.06	0.35	0.26	0.34	0.44	0.52
Long-Term Deferred Charges	-	-	-	-	-	0.01
Other Long-Term Assets	0.52	0.03	0.16	2.13	1.86	0.51
Total Assets	241.4	308.23	299.86	288.72	285.29	199.72
Accounts Payable	4.24	32.53	27.47	28.84	27.36	16.76
Accrued Expenses	2.44	5.55	4.1	5.16	3.87	3.34
Short-Term Debt	-	-	3.27	0.56	3.84	0.27
Current Portion of Long-Term Debt	6.43	49.01	50.28	33.47	22.79	11.33
Current Portion of Leases	-	1.02	2.03	2.31	1.28	1.41
Current Income Taxes Payable	0.55	0.36	0.39	0.1	0.36	0.94
Current Unearned Revenue	0.42	3.37	7.89	2.61	4.04	5.53
Other Current Liabilities	1.46	4.09	10.45	1.18	0.76	1.08
Total Current Liabilities	15.55	95.93	105.87	74.24	64.3	40.67
Long-Term Debt	22.1	33.66	35.39	30.74	30.4	28.54
Long-Term Leases	-	3.19	2.99	0.49	2.53	3.5
Long-Term Unearned Revenue	1.34	7.05	4.56	27.64	30.05	26.16
Other Long-Term Liabilities	0.78	7.74	3.84	0.5	3.14	2.24
Total Liabilities	39.77	147.57	152.65	133.62	130.42	101.11
Common Stock	54.95	54.95	54.95	55.09	55.07	42.61
Retained Earnings	54.95	11.5	9.65	16.87	12.91	26.95
Treasury Stock	-	-	-	-	-	-1.06
Comprehensive Income & Other	91.73	99.73	80.52	83.14	86.88	30.15
Total Common Equity	201.63	166.17	145.11	155.1	154.86	98.64
Minority Interest	-	-5.51	2.1	0	0.01	-0.03
Shareholders' Equity	201.63	160.66	147.21	155.1	154.87	98.61
Total Liabilities & Equity	241.4	308.23	299.86	288.72	285.29	199.72
Total Debt	28.53	86.88	93.96	67.59	60.85	45.06
Net Cash (Debt)	-23.55	-85.11	-76.23	-60.86	-44.94	-32.46
Net Cash Per Share	-4.71	-17.04	-15.26	-12.18	-9.00	-6.21
Filing Date Shares Outstanding	5	5	5	5	5	5
Total Common Shares Outstanding	5	5	5	5	5	5
Working Capital	10.47	-6.11	-7.71	37.58	52.89	42.74
Book Value Per Share	40.36	33.27	29.05	31.05	31.00	19.75
Tangible Book Value	201.57	165.82	144.85	154.76	154.42	98.13
Tangible Book Value Per Share	40.35	33.19	29.00	30.98	30.91	19.64
Land	35.9	-	-	26.7	27.59	17.95
Buildings	15.12	-	-	54	47.18	30.7
Machinery	7.23	-	-	63.73	57.68	59.78
Construction In Progress	1.41	-	-	9.35	9.08	11.49

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