Electroprecizia S.A. (BVB:ELZY)

Electroprecizia Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.77	17.73	6.73	15.91	12.6
Cash & Short-Term Investments	1.77	17.73	6.73	15.91	12.6
Cash Growth	-90.00%	163.37%	-57.68%	26.28%	-29.86%
Accounts Receivable	30.65	25.74	33.38	34.44	24.35
Other Receivables	4.75	6.65	27.38	26.85	23.97
Receivables	35.4	32.39	60.77	61.29	48.32
Inventory	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	89.83	98.17	111.82	117.19	83.41
Property, Plant & Equipment	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	0.35	0.26	0.34	0.44	0.52
Long-Term Deferred Charges	-	-	-	-	0.01
Other Long-Term Assets	0.03	0.16	2.13	1.86	0.51
Total Assets	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	4.09	10.45	1.18	0.76	1.08
Total Current Liabilities	95.93	105.87	74.24	64.3	40.67
Long-Term Debt	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	7.05	4.56	27.64	30.05	26.16
Other Long-Term Liabilities	7.74	3.84	0.5	3.14	2.24
Total Liabilities	147.57	152.65	133.62	130.42	101.11
Common Stock	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	166.17	145.11	155.1	154.86	98.64
Minority Interest	-5.51	2.1	0	0.01	-0.03
Shareholders' Equity	160.66	147.21	155.1	154.87	98.61
Total Liabilities & Equity	308.23	299.86	288.72	285.29	199.72
Total Debt	86.88	93.96	67.59	60.85	45.06
Net Cash (Debt)	-85.11	-76.23	-60.86	-44.94	-32.46
Net Cash Per Share	-17.04	-15.26	-12.18	-9.00	-6.21
Filing Date Shares Outstanding	5	5	5	5	5
Total Common Shares Outstanding	5	5	5	5	5
Working Capital	-6.11	-7.71	37.58	52.89	42.74
Book Value Per Share	33.27	29.05	31.05	31.00	19.75
Tangible Book Value	165.82	144.85	154.76	154.42	98.13
Tangible Book Value Per Share	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.