Electroprecizia S.A. (BVB:ELZY)

Electroprecizia Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.1	3.82	1.77	17.73	6.73	15.91
Cash & Short-Term Investments	0.1	3.82	1.77	17.73	6.73	15.91
Cash Growth	-97.96%	115.51%	-90.00%	163.37%	-57.68%	26.28%
Accounts Receivable	-	29.39	30.65	25.74	33.38	34.44
Other Receivables	16.62	6.1	4.75	6.65	27.38	26.85
Receivables	16.62	35.49	35.4	32.39	60.77	61.29
Inventory	0.01	43.04	49.83	45.73	42.73	38.59
Prepaid Expenses	0.66	3.45	2.82	2.32	1.59	0.67
Other Current Assets	-	-	-	-	-	0.73
Total Current Assets	17.4	85.8	89.83	98.17	111.82	117.19
Property, Plant & Equipment	158.84	208.73	217.96	201.21	174.43	165.8
Long-Term Investments	37.33	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	0.13	0.99	0.35	0.26	0.34	0.44
Other Long-Term Assets	0	0.89	0.03	0.16	2.13	1.86
Total Assets	239.44	296.47	308.23	299.86	288.72	285.29

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	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	7.69	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	4.7	8.22	3.37	7.89	2.61	4.04
Other Current Liabilities	2.44	8.01	4.09	10.45	1.18	0.76
Total Current Liabilities	14.83	114.59	95.93	105.87	74.24	64.3
Long-Term Debt	22.58	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	1.26	4.69	7.05	4.56	27.64	30.05
Other Long-Term Liabilities	0.89	10.37	7.74	3.84	0.5	3.14
Total Liabilities	39.55	163.37	147.57	152.65	133.62	130.42

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	54.95	54.95	54.95	54.95	55.09	55.07
Retained Earnings	56.78	-10.33	-2.21	9.65	16.87	12.91
Comprehensive Income & Other	88.16	97.59	113.44	80.52	83.14	86.88
Total Common Equity	199.89	142.21	166.17	145.11	155.1	154.86
Minority Interest	-	-9.11	-5.51	2.1	0	0.01
Shareholders' Equity	199.89	133.1	160.66	147.21	155.1	154.87
Total Liabilities & Equity	239.44	296.47	308.23	299.86	288.72	285.29

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	30.26	80.68	86.88	93.96	67.59	60.85
Net Cash (Debt)	-30.16	-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	2.57	-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	199.76	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: Jul 17, 2026

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

Update frequency:

Semi-annually

Last checked:

Sep 10, 2026

Data Sources Report a data error