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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	4.56	2.82	5.55	13.38	14.08	10.96
Cash & Short-Term Investments	4.56	2.82	5.55	13.38	14.08	10.96
Cash Growth	-17.17%	-49.16%	-58.54%	-5.01%	28.54%	-15.90%
Accounts Receivable	10.82	11.66	9.69	13.1	8.88	8.63
Other Receivables	0.57	1	0.86	2.21	1.5	1.05
Receivables	11.39	12.67	10.55	15.31	10.38	9.68
Inventory	35.09	35.6	35.59	26.08	17.83	19.56
Prepaid Expenses	1.15	0.2	0.03	0.02	0.02	0.02
Total Current Assets	52.18	51.29	51.72	54.79	42.31	40.21
Property, Plant & Equipment	10.11	10.17	10.01	10.69	10.84	11.89
Other Intangible Assets	0.03	0.03	0.05	0	0	0
Total Assets	62.32	61.49	61.77	65.48	53.15	52.1
Accounts Payable	6.37	6.4	7.25	13.57	7.65	9.3
Accrued Expenses	-	2.07	2.32	2.43	2.32	2.23
Short-Term Debt	17.93	16.69	16.09	11.37	5.8	5.75
Current Income Taxes Payable	-	0.7	0.44	0.37	0.71	0.38
Current Unearned Revenue	-	0.41	0.54	0.75	0.72	0.4
Other Current Liabilities	2.73	0.45	0.69	0.85	0.69	0.76
Total Current Liabilities	27.03	26.73	27.33	29.35	17.9	18.83
Long-Term Unearned Revenue	0.1	-	-	-	-	-
Other Long-Term Liabilities	-	-	1.13	2.12	2.56	1.73
Total Liabilities	27.13	26.73	28.46	31.47	20.46	20.56
Common Stock	6.31	6.31	6.31	6.31	6.31	6.31
Retained Earnings	14.46	15.21	13.82	15.46	14.55	13.64
Comprehensive Income & Other	14.43	13.24	13.19	12.23	11.83	11.6
Shareholders' Equity	35.19	34.76	33.31	34	32.69	31.54
Total Liabilities & Equity	62.32	61.49	61.77	65.48	53.15	52.1
Total Debt	17.93	16.69	16.09	11.37	5.8	5.75
Net Cash (Debt)	-13.37	-13.87	-10.55	2.01	8.28	5.2
Net Cash Growth	-	-	-	-75.76%	59.13%	-42.69%
Net Cash Per Share	-	-5.53	-4.19	0.79	3.28	2.06
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	25.16	24.56	24.38	25.44	24.41	21.38
Book Value Per Share	-	13.78	13.21	13.48	12.96	12.51
Tangible Book Value	35.16	34.73	33.26	34	32.69	31.54
Tangible Book Value Per Share	-	13.77	13.19	13.48	12.96	12.51
Land	-	0.92	0.92	0.92	0.92	0.92
Buildings	-	12.56	12.28	12.15	11.68	11.46
Machinery	-	32.89	31.4	31.26	30.39	29.9
Construction In Progress	-	0.84	1.16	0.84	0.96	1.28

Source: S&P Capital IQ. Standard template. Financial Sources.