Electromagnetica S.A. (BVB:ELMA)

Electromagnetica 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	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	75.7	30.89	15.42	7.09	24.49
Short-Term Investments	10	-	-	-	-
Cash & Short-Term Investments	85.7	30.89	15.42	7.09	24.49
Cash Growth	177.47%	100.35%	117.57%	-71.06%	-6.61%
Accounts Receivable	12.93	35.41	63.68	71.52	58.17
Other Receivables	2.38	1.71	1.09	0.62	0.97
Receivables	15.31	37.13	64.77	72.14	59.14
Inventory	7.31	18.75	27.43	18.41	13.67
Prepaid Expenses	0.25	1.13	0.87	0.79	0.91
Other Current Assets	3.21	0.74	0.81	1.24	0.99
Total Current Assets	111.78	88.64	109.3	99.67	99.18
Property, Plant & Equipment	298.41	286.06	310.77	321.24	275.84
Other Intangible Assets	0.36	0.57	0.79	0.14	0.29
Long-Term Accounts Receivable	0.88	3.06	7.02	12.92	17.69
Other Long-Term Assets	28.55	27.12	25.08	20.97	17.81
Total Assets	439.98	405.45	452.96	454.94	410.81
Accounts Payable	5.27	12.46	16.83	23.07	28.49
Accrued Expenses	1.96	3.6	4.87	4.56	1.05
Short-Term Debt	-	-	-	20.96	-
Current Portion of Leases	0.07	0.05	0.08	0.07	0.1
Current Unearned Revenue	1.01	1.86	0.21	0.18	0.19
Other Current Liabilities	7.42	8.83	12.78	8.27	15.48
Total Current Liabilities	15.73	26.8	34.76	57.11	45.3
Long-Term Leases	0.19	0.03	0.08	0.14	0.21
Long-Term Unearned Revenue	-	3.76	3.92	4.08	4.25
Long-Term Deferred Tax Liabilities	29.21	16.21	22.65	23.54	17.69
Other Long-Term Liabilities	1.72	0.87	0.7	0.98	1.17
Total Liabilities	46.85	47.67	62.11	85.85	68.61
Common Stock	67.6	67.6	67.6	67.6	67.6
Retained Earnings	113.95	84.54	136.47	102.57	114.64
Comprehensive Income & Other	211.23	205.25	186.41	198.59	159.69
Total Common Equity	392.79	357.39	390.49	368.76	341.93
Minority Interest	0.34	0.39	0.36	0.33	0.27
Shareholders' Equity	393.13	357.78	390.85	369.09	342.2
Total Liabilities & Equity	439.98	405.45	452.96	454.94	410.81
Total Debt	0.26	0.08	0.16	21.17	0.31
Net Cash (Debt)	85.45	30.8	15.26	-14.08	24.18
Net Cash Growth	177.39%	101.87%	-	-	-6.97%
Net Cash Per Share	0.13	0.05	0.02	-0.02	0.04
Filing Date Shares Outstanding	676.04	676.04	676.04	676.04	676.04
Total Common Shares Outstanding	676.04	676.04	676.04	676.04	676.04
Working Capital	96.05	61.84	74.54	42.55	53.89
Book Value Per Share	0.58	0.53	0.58	0.55	0.51
Tangible Book Value	392.43	356.82	389.7	368.62	341.64
Tangible Book Value Per Share	0.58	0.53	0.58	0.55	0.51
Land	169.18	154.26	167.52	171.65	155.05
Buildings	121.05	113.95	130.59	130.46	108.29
Machinery	9.21	15.34	24.35	23	35.46
Construction In Progress	1.3	1.22	2.94	1.3	2.53

Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.