S.C. Imotrust Balance Sheet

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	7.35	16.14	4.22	3.14	0.51
Short-Term Investments	-	-	-	0.31	-
Cash & Short-Term Investments	7.35	16.14	4.22	3.45	0.51
Cash Growth	-54.46%	282.91%	22.20%	570.01%	-89.75%
Accounts Receivable	15.16	7.61	22.35	21.8	15.63
Other Receivables	-	4.62	-	-	-
Receivables	15.16	13.32	22.35	21.8	15.63
Inventory	76.86	83.87	58.5	41.39	36.79
Other Current Assets	0.07	2.65	0.77	0.08	0.07
Total Current Assets	99.44	115.99	85.84	66.72	53.01
Property, Plant & Equipment	18.3	14.87	16.85	9.45	6.17
Long-Term Investments	20.34	2.18	1.6	2.11	3.82
Goodwill	-	0.1	0.72	-	0.18
Other Intangible Assets	0.02	0.04	0.07	0.03	0.1
Other Long-Term Assets	-	4.36	0.03	0.3	0.67
Total Assets	138.11	137.54	105.11	78.61	63.95
Accounts Payable	-	25.15	-	-	-
Accrued Expenses	-	0.15	-	-	-
Current Portion of Long-Term Debt	-	2.41	-	-	-
Current Income Taxes Payable	-	0.03	-	-	-
Current Unearned Revenue	3.92	0.13	4.09	0.4	-
Other Current Liabilities	31.44	2.61	15.61	3.19	9.38
Total Current Liabilities	35.36	30.48	19.71	3.58	9.38
Long-Term Debt	-	9	-	-	-
Long-Term Unearned Revenue	1.78	5.6	1.56	1.96	-
Other Long-Term Liabilities	1.78	1.79	2.41	1.82	0.94
Total Liabilities	38.92	46.87	23.68	7.36	10.32
Common Stock	60.08	60.08	55.56	55.56	49.19
Additional Paid-In Capital	2.28	2.02	0.61	0.61	0.86
Retained Earnings	24.67	19.99	13.18	11.24	-17.58
Treasury Stock	-0.15	-0.15	-0.15	-0.15	-
Comprehensive Income & Other	12.31	8.73	12.22	3.98	21.17
Shareholders' Equity	99.19	90.67	81.43	71.25	53.63
Total Liabilities & Equity	138.11	137.54	105.11	78.61	63.95
Total Debt	-	11.41	-	-	-
Net Cash (Debt)	7.35	4.73	4.22	3.45	0.51
Net Cash Growth	55.38%	12.23%	22.20%	570.01%	-89.75%
Net Cash Per Share	-	0.01	0.01	0.01	0.00
Filing Date Shares Outstanding	-	599.61	554.46	554.46	491.85
Total Common Shares Outstanding	-	599.61	554.46	554.46	491.85
Working Capital	64.08	85.51	66.13	63.14	43.63
Book Value Per Share	-	0.15	0.15	0.13	0.11
Tangible Book Value	99.16	90.53	80.64	71.22	53.35
Tangible Book Value Per Share	-	0.15	0.15	0.13	0.11
Land	-	7.1	5.6	3.76	3.85
Buildings	-	11.04	10.27	11.7	2.18
Machinery	-	1.48	1.57	1.08	0.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.