Electroprecizia S.A. (BVB:ELZY)

Electroprecizia Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.82	1.77	17.73	6.73	15.91
Cash & Short-Term Investments	3.82	1.77	17.73	6.73	15.91
Cash Growth	115.51%	-90.00%	163.37%	-57.68%	26.28%
Accounts Receivable	29.39	30.65	25.74	33.38	34.44
Other Receivables	6.1	4.75	6.65	27.38	26.85
Receivables	35.49	35.4	32.39	60.77	61.29
Inventory	43.04	49.83	45.73	42.73	38.59
Prepaid Expenses	3.45	2.82	2.32	1.59	0.67
Other Current Assets	-	-	-	-	0.73
Total Current Assets	85.8	89.83	98.17	111.82	117.19
Property, Plant & Equipment	208.73	217.96	201.21	174.43	165.8
Long-Term Investments	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	0.99	0.35	0.26	0.34	0.44
Other Long-Term Assets	0.89	0.03	0.16	2.13	1.86
Total Assets	296.47	308.23	299.86	288.72	285.29

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	43.39	32.53	27.47	28.84	27.36
Accrued Expenses	7.98	5.55	4.1	5.16	3.87
Short-Term Debt	-	-	3.27	0.56	3.84
Current Portion of Long-Term Debt	45.78	49.01	50.28	33.47	22.79
Current Portion of Leases	1.18	1.02	2.03	2.31	1.28
Current Income Taxes Payable	0.02	0.36	0.39	0.1	0.36
Current Unearned Revenue	8.22	3.37	7.89	2.61	4.04
Other Current Liabilities	8.01	4.09	10.45	1.18	0.76
Total Current Liabilities	114.59	95.93	105.87	74.24	64.3
Long-Term Debt	30.98	33.66	35.39	30.74	30.4
Long-Term Leases	2.74	3.19	2.99	0.49	2.53
Long-Term Unearned Revenue	4.69	7.05	4.56	27.64	30.05
Other Long-Term Liabilities	10.37	7.74	3.84	0.5	3.14
Total Liabilities	163.37	147.57	152.65	133.62	130.42

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	54.95	54.95	54.95	55.09	55.07
Retained Earnings	-10.33	-2.21	9.65	16.87	12.91
Comprehensive Income & Other	97.59	113.44	80.52	83.14	86.88
Total Common Equity	142.21	166.17	145.11	155.1	154.86
Minority Interest	-9.11	-5.51	2.1	0	0.01
Shareholders' Equity	133.1	160.66	147.21	155.1	154.87
Total Liabilities & Equity	296.47	308.23	299.86	288.72	285.29

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	80.68	86.88	93.96	67.59	60.85
Net Cash (Debt)	-76.87	-85.11	-76.23	-60.86	-44.94
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-15.40	-17.04	-15.26	-12.18	-9.00
Filing Date Shares Outstanding	5	5	5	5	5
Total Common Shares Outstanding	5	5	5	5	5
Working Capital	-28.8	-6.11	-7.71	37.58	52.89
Book Value Per Share	28.47	33.27	29.05	31.05	31.00
Tangible Book Value	141.22	165.82	144.85	154.76	154.42
Tangible Book Value Per Share	28.27	33.19	29.00	30.98	30.91
Land	-	-	-	26.7	27.59
Buildings	-	-	-	54	47.18
Machinery	-	-	-	63.73	57.68
Construction In Progress	-	-	-	9.35	9.08

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error