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

S.C. Emailul 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	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	4.17	2.82	5.55	13.38	14.08
Cash & Short-Term Investments	4.17	2.82	5.55	13.38	14.08
Cash Growth	47.92%	-49.16%	-58.54%	-5.01%	28.54%
Accounts Receivable	11.83	11.66	9.69	13.1	8.88
Other Receivables	0.86	1	0.86	2.21	1.5
Receivables	12.7	12.67	10.55	15.31	10.38
Inventory	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	50.89	51.29	51.72	54.79	42.31
Property, Plant & Equipment	10.36	10.17	10.01	10.69	10.84
Other Intangible Assets	0.02	0.03	0.05	0	0
Total Assets	61.26	61.49	61.77	65.48	53.15
Accounts Payable	7.35	6.4	7.25	13.57	7.65
Accrued Expenses	-	2.07	2.32	2.43	2.32
Short-Term Debt	14.76	16.69	16.09	11.37	5.8
Current Income Taxes Payable	-	0.7	0.44	0.37	0.71
Current Unearned Revenue	1.11	0.41	0.54	0.75	0.72
Other Current Liabilities	2.67	0.45	0.69	0.85	0.69
Total Current Liabilities	25.89	26.73	27.33	29.35	17.9
Other Long-Term Liabilities	-	-	1.13	2.12	2.56
Total Liabilities	25.89	26.73	28.46	31.47	20.46
Common Stock	6.31	6.31	6.31	6.31	6.31
Retained Earnings	16	15.21	13.82	15.46	14.55
Comprehensive Income & Other	13.06	13.24	13.19	12.23	11.83
Shareholders' Equity	35.37	34.76	33.31	34	32.69
Total Liabilities & Equity	61.26	61.49	61.77	65.48	53.15
Total Debt	14.76	16.69	16.09	11.37	5.8
Net Cash (Debt)	-10.59	-13.87	-10.55	2.01	8.28
Net Cash Growth	-	-	-	-75.76%	59.13%
Net Cash Per Share	-	-5.53	-4.19	0.79	3.28
Filing Date Shares Outstanding	-	2.52	2.52	2.52	2.52
Total Common Shares Outstanding	-	2.52	2.52	2.52	2.52
Working Capital	25	24.56	24.38	25.44	24.41
Book Value Per Share	-	13.78	13.21	13.48	12.96
Tangible Book Value	35.35	34.73	33.26	34	32.69
Tangible Book Value Per Share	-	13.77	13.19	13.48	12.96
Land	-	0.92	0.92	0.92	0.92
Buildings	-	12.56	12.28	12.15	11.68
Machinery	-	32.89	31.4	31.26	30.39
Construction In Progress	-	0.84	1.16	0.84	0.96

Updated Aug 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.