S.C. Electrometal S.A. (BVB:EMTL)
Romania · Delayed Price · Currency is RON 65.00
0.00 (0.00%)
At close: Oct 7, 2026
S.C. Electrometal 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 | 0.32 | 0.85 | 3.68 | 2.19 | 2.84 | 0.69 |
Cash & Short-Term Investments | 0.32 | 0.85 | 3.68 | 2.19 | 2.84 | 0.69 |
Cash Growth | -78.31% | -76.89% | 68.53% | -23.05% | 310.84% | -84.24% |
Accounts Receivable | 2.44 | 2.96 | 2.29 | 4.36 | 3.71 | 2.07 |
Other Receivables | - | 0.75 | - | - | - | - |
Receivables | 2.44 | 3.71 | 2.29 | 4.36 | 3.71 | 2.07 |
Inventory | - | 0.02 | 0.05 | 0.68 | 1.28 | 0.7 |
Prepaid Expenses | 0.1 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 2.86 | 4.58 | 6.02 | 7.23 | 7.83 | 3.46 |
Property, Plant & Equipment | 21.51 | 21 | 21.29 | 16.56 | 16.67 | 2.73 |
Other Intangible Assets | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 |
Other Long-Term Assets | 1.4 | 0.65 | 0.93 | 5.06 | 5.36 | 13.74 |
Total Assets | 25.78 | 26.25 | 28.26 | 28.89 | 29.9 | 19.96 |
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 | 0.2 | 0.11 | - | - | 1.16 | 0.05 |
Accrued Expenses | - | 0.03 | - | - | 0.03 | 0.04 |
Short-Term Debt | - | - | - | - | 0.02 | 0.02 |
Current Portion of Long-Term Debt | - | 0.04 | - | - | - | - |
Current Income Taxes Payable | - | 0.02 | - | - | 0 | - |
Other Current Liabilities | - | 0.15 | 0.4 | 0.51 | 0.23 | 0.12 |
Total Current Liabilities | 0.2 | 0.35 | 0.4 | 0.51 | 1.43 | 0.23 |
Long-Term Debt | - | 0.04 | - | - | - | - |
Other Long-Term Liabilities | 0.39 | - | 0.06 | 0.09 | - | - |
Total Liabilities | 0.59 | 0.39 | 0.47 | 0.6 | 1.43 | 0.23 |
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 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 |
Retained Earnings | - | 22.31 | 24.2 | 24.63 | 24.75 | 15.96 |
Comprehensive Income & Other | 23.65 | 2.01 | 2.06 | 2.12 | 2.17 | 2.23 |
Shareholders' Equity | 25.19 | 25.86 | 27.79 | 28.29 | 28.46 | 19.73 |
Total Liabilities & Equity | 25.78 | 26.25 | 28.26 | 28.89 | 29.9 | 19.96 |
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 | - | 0.08 | - | - | 0.02 | 0.02 |
Net Cash (Debt) | 0.32 | 0.77 | 3.68 | 2.19 | 2.83 | 0.68 |
Net Cash Growth | -78.31% | -79.09% | 68.53% | -22.64% | 317.86% | -84.59% |
Net Cash Per Share | - | 1.25 | 5.97 | 3.55 | 4.58 | 1.10 |
Filing Date Shares Outstanding | - | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 |
Total Common Shares Outstanding | - | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 |
Working Capital | 2.66 | 4.23 | 5.62 | 6.72 | 6.4 | 3.23 |
Book Value Per Share | - | 41.95 | 45.08 | 45.89 | 46.17 | 32.00 |
Tangible Book Value | 25.18 | 25.85 | 27.77 | 28.26 | 28.43 | 19.7 |
Tangible Book Value Per Share | - | 41.92 | 45.05 | 45.84 | 46.12 | 31.95 |
Land | - | 13.44 | 13.44 | 8.51 | 8.51 | 0.2 |
Buildings | - | 8.99 | 8.99 | 8.88 | 8.88 | 2.2 |
Machinery | - | 0.48 | 0.48 | 0.48 | 0.29 | 0.54 |
Construction In Progress | - | - | - | - | - | 1.07 |