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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.7	1.77	17.73	6.73	15.91	12.6
Cash & Short-Term Investments	10.7	1.77	17.73	6.73	15.91	12.6
Cash Growth	22649.90%	-90.00%	163.37%	-57.68%	26.28%	-29.86%
Accounts Receivable	36.48	30.65	25.74	33.38	34.44	24.35
Other Receivables	-	4.75	6.65	27.38	26.85	23.97
Receivables	36.48	35.4	32.39	60.77	61.29	48.32
Inventory	57.35	49.83	45.73	42.73	38.59	20.44
Prepaid Expenses	-	2.82	2.32	1.59	0.67	-
Other Current Assets	-	-	-	-	0.73	2.06
Total Current Assets	104.53	89.83	98.17	111.82	117.19	83.41
Property, Plant & Equipment	214.77	217.96	201.21	174.43	165.8	115.26
Long-Term Investments	-	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	0.39	0.35	0.26	0.34	0.44	0.52
Long-Term Deferred Charges	-	-	-	-	-	0.01
Other Long-Term Assets	4.55	0.03	0.16	2.13	1.86	0.51
Total Assets	324.23	308.23	299.86	288.72	285.29	199.72
Accounts Payable	-	32.53	27.47	28.84	27.36	16.76
Accrued Expenses	-	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	-	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	-	0.36	0.39	0.1	0.36	0.94
Current Unearned Revenue	-	3.37	7.89	2.61	4.04	5.53
Other Current Liabilities	106.31	4.09	10.45	1.18	0.76	1.08
Total Current Liabilities	106.31	95.93	105.87	74.24	64.3	40.67
Long-Term Debt	35.36	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	8.18	7.05	4.56	27.64	30.05	26.16
Other Long-Term Liabilities	1.5	7.74	3.84	0.5	3.14	2.24
Total Liabilities	151.35	147.57	152.65	133.62	130.42	101.11
Common Stock	172.88	54.95	54.95	55.09	55.07	42.61
Retained Earnings	-	11.5	9.65	16.87	12.91	26.95
Treasury Stock	-	-	-	-	-	-1.06
Comprehensive Income & Other	-	99.73	80.52	83.14	86.88	30.15
Total Common Equity	172.88	166.17	145.11	155.1	154.86	98.64
Minority Interest	-	-5.51	2.1	0	0.01	-0.03
Shareholders' Equity	172.88	160.66	147.21	155.1	154.87	98.61
Total Liabilities & Equity	324.23	308.23	299.86	288.72	285.29	199.72
Total Debt	35.36	86.88	93.96	67.59	60.85	45.06
Net Cash (Debt)	-24.66	-85.11	-76.23	-60.86	-44.94	-32.46
Net Cash Per Share	-4.94	-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	-1.79	-6.11	-7.71	37.58	52.89	42.74
Book Value Per Share	34.61	33.27	29.05	31.05	31.00	19.75
Tangible Book Value	172.49	165.82	144.85	154.76	154.42	98.13
Tangible Book Value Per Share	34.53	33.19	29.00	30.98	30.91	19.64
Land	-	-	-	26.7	27.59	17.95
Buildings	-	-	-	54	47.18	30.7
Machinery	-	-	-	63.73	57.68	59.78
Construction In Progress	-	-	-	9.35	9.08	11.49

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