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

S.C. Emailul Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	2.32	4.17	2.82	5.55	13.38
Cash & Short-Term Investments	2.32	4.17	2.82	5.55	13.38
Cash Growth	-44.34%	47.92%	-49.16%	-58.54%	-5.01%
Accounts Receivable	8.88	11.83	11.66	9.69	13.1
Other Receivables	0.67	0.86	1	0.86	2.21
Receivables	9.55	12.7	12.67	10.55	15.31
Inventory	36	33.93	35.6	35.59	26.08
Prepaid Expenses	-	0.09	0.2	0.03	0.02
Other Current Assets	0.11	-	-	-	-
Total Current Assets	47.98	50.89	51.29	51.72	54.79
Property, Plant & Equipment	9.42	10.36	10.17	10.01	10.69
Other Intangible Assets	0.32	0.02	0.03	0.05	0
Total Assets	57.72	61.26	61.49	61.77	65.48
Accounts Payable	4.44	7.35	6.4	7.25	13.57
Accrued Expenses	-	2.05	2.07	2.32	2.43
Short-Term Debt	14.88	14.76	16.69	16.09	11.37
Current Income Taxes Payable	-	0.38	0.7	0.44	0.37
Current Unearned Revenue	0.35	1.11	0.41	0.54	0.75
Other Current Liabilities	5.12	0.25	0.45	0.69	0.85
Total Current Liabilities	24.79	25.89	26.73	27.33	29.35
Other Long-Term Liabilities	-	-	-	1.13	2.12
Total Liabilities	24.79	25.89	26.73	28.46	31.47
Common Stock	6.31	6.31	6.31	6.31	6.31
Retained Earnings	13.71	16	15.21	13.82	15.46
Comprehensive Income & Other	12.92	13.06	13.24	13.19	12.23
Shareholders' Equity	32.93	35.37	34.76	33.31	34
Total Liabilities & Equity	57.72	61.26	61.49	61.77	65.48
Total Debt	14.88	14.76	16.69	16.09	11.37
Net Cash (Debt)	-12.55	-10.59	-13.87	-10.55	2.01
Net Cash Growth	-	-	-	-	-75.76%
Net Cash Per Share	-	-4.19	-5.53	-4.19	0.79
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	23.2	25	24.56	24.38	25.44
Book Value Per Share	-	14.02	13.78	13.21	13.48
Tangible Book Value	32.61	35.35	34.73	33.26	34
Tangible Book Value Per Share	-	14.02	13.77	13.19	13.48
Land	-	0.92	0.92	0.92	0.92
Buildings	-	12.56	12.56	12.28	12.15
Machinery	-	34.25	32.89	31.4	31.26
Construction In Progress	-	1.07	0.84	1.16	0.84

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