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

Romania · Delayed Price · Currency is RON

6.80

0.00 (0.00%)

At close: Sep 11, 2026

S.C. Emailul Balance Sheet

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

Millions RON. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	0.66	2.32	4.17	2.82	5.55	13.38
Cash & Short-Term Investments	0.66	2.32	4.17	2.82	5.55	13.38
Cash Growth	-85.47%	-44.34%	47.92%	-49.16%	-58.54%	-5.01%
Accounts Receivable	6.43	8.88	11.83	11.66	9.69	13.1
Other Receivables	0.77	0.67	0.86	1	0.86	2.21
Receivables	7.21	9.55	12.7	12.67	10.55	15.31
Inventory	40.19	36	33.93	35.6	35.59	26.08
Prepaid Expenses	-	-	-	0.2	0.03	0.02
Other Current Assets	1.19	0.11	0.09	-	-	-
Total Current Assets	49.25	47.98	50.89	51.29	51.72	54.79
Property, Plant & Equipment	8.74	9.42	10.36	10.17	10.01	10.69
Other Intangible Assets	0.29	0.32	0.02	0.03	0.05	0
Total Assets	58.27	57.72	61.26	61.49	61.77	65.48

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Accounts Payable	4.85	4.44	7.35	6.4	7.25	13.57
Accrued Expenses	-	1.83	2.05	2.07	2.32	2.43
Short-Term Debt	17.92	14.88	14.76	16.69	16.09	11.37
Current Income Taxes Payable	-	0.74	0.38	0.7	0.44	0.37
Current Unearned Revenue	0.08	0.35	1.11	0.41	0.54	0.75
Other Current Liabilities	2.31	2.55	0.25	0.45	0.69	0.85
Total Current Liabilities	25.17	24.79	25.89	26.73	27.33	29.35
Other Long-Term Liabilities	-0	-	-	-	1.13	2.12
Total Liabilities	25.16	24.79	25.89	26.73	28.46	31.47

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Common Stock	6.31	6.31	6.31	6.31	6.31	6.31
Retained Earnings	12.68	13.71	16	15.21	13.82	15.46
Comprehensive Income & Other	14.13	12.92	13.06	13.24	13.19	12.23
Shareholders' Equity	33.11	32.93	35.37	34.76	33.31	34
Total Liabilities & Equity	58.27	57.72	61.26	61.49	61.77	65.48

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Total Debt	17.92	14.88	14.76	16.69	16.09	11.37
Net Cash (Debt)	-17.26	-12.55	-10.59	-13.87	-10.55	2.01
Net Cash Growth	-	-	-	-	-	-75.76%
Net Cash Per Share	-	-5.14	-4.19	-5.53	-4.19	0.79
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	24.08	23.2	25	24.56	24.38	25.44
Book Value Per Share	-	13.06	14.02	13.78	13.21	13.48
Tangible Book Value	32.83	32.61	35.35	34.73	33.26	34
Tangible Book Value Per Share	-	12.93	14.02	13.77	13.19	13.48
Land	-	0.92	0.92	0.92	0.92	0.92
Buildings	-	12.71	12.56	12.56	12.28	12.15
Machinery	-	34.85	34.25	32.89	31.4	31.26
Construction In Progress	-	0.84	1.07	0.84	1.16	0.84