S.C. Emailul S.A. (BVB:EMAI)

S.C. Emailul 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	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	4.56	4.17	2.82	5.55	13.38	14.08
Cash & Short-Term Investments	4.56	4.17	2.82	5.55	13.38	14.08
Cash Growth	-0.00%	47.92%	-49.16%	-58.54%	-5.01%	28.54%
Accounts Receivable	9.07	11.83	11.66	9.69	13.1	8.88
Other Receivables	0.93	0.86	1	0.86	2.21	1.5
Receivables	9.99	12.7	12.67	10.55	15.31	10.38
Inventory	36	33.93	35.6	35.59	26.08	17.83
Prepaid Expenses	-	0.09	0.2	0.03	0.02	0.02
Total Current Assets	52.47	50.89	51.29	51.72	54.79	42.31
Property, Plant & Equipment	10.03	10.36	10.17	10.01	10.69	10.84
Other Intangible Assets	0.01	0.02	0.03	0.05	0	0
Total Assets	62.51	61.26	61.49	61.77	65.48	53.15
Accounts Payable	7.49	7.35	6.4	7.25	13.57	7.65
Accrued Expenses	-	2.05	2.07	2.32	2.43	2.32
Short-Term Debt	16.73	14.76	16.69	16.09	11.37	5.8
Current Income Taxes Payable	-	0.38	0.7	0.44	0.37	0.71
Current Unearned Revenue	0.09	1.11	0.41	0.54	0.75	0.72
Other Current Liabilities	2.42	0.25	0.45	0.69	0.85	0.69
Total Current Liabilities	26.73	25.89	26.73	27.33	29.35	17.9
Other Long-Term Liabilities	-	-	-	1.13	2.12	2.56
Total Liabilities	26.73	25.89	26.73	28.46	31.47	20.46
Common Stock	6.31	6.31	6.31	6.31	6.31	6.31
Retained Earnings	15.19	16	15.21	13.82	15.46	14.55
Comprehensive Income & Other	14.27	13.06	13.24	13.19	12.23	11.83
Shareholders' Equity	35.77	35.37	34.76	33.31	34	32.69
Total Liabilities & Equity	62.51	61.26	61.49	61.77	65.48	53.15
Total Debt	16.73	14.76	16.69	16.09	11.37	5.8
Net Cash (Debt)	-12.17	-10.59	-13.87	-10.55	2.01	8.28
Net Cash Growth	-	-	-	-	-75.76%	59.13%
Net Cash Per Share	-	-4.19	-5.53	-4.19	0.79	3.28
Filing Date Shares Outstanding	-	2.52	2.52	2.52	2.52	2.52
Total Common Shares Outstanding	-	2.52	2.52	2.52	2.52	2.52
Working Capital	25.73	25	24.56	24.38	25.44	24.41
Book Value Per Share	-	14.02	13.78	13.21	13.48	12.96
Tangible Book Value	35.76	35.35	34.73	33.26	34	32.69
Tangible Book Value Per Share	-	14.02	13.77	13.19	13.48	12.96
Land	-	0.92	0.92	0.92	0.92	0.92
Buildings	-	12.56	12.56	12.28	12.15	11.68
Machinery	-	34.25	32.89	31.4	31.26	30.39
Construction In Progress	-	1.07	0.84	1.16	0.84	0.96

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.