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	Jan 1, 2024	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	2.05	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	0.38	0.7	0.44	0.37	0.71
Current Unearned Revenue	1.11	0.41	0.54	0.75	0.72
Other Current Liabilities	0.25	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	-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	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	35.35	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 Aug 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.