S.C. Imotrust S.A. (BVB: ARCV)

S.C. Imotrust Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	13.12	4.22	3.14	0.51	5.02	0.46
Short-Term Investments	-	-	0.31	-	-	-
Cash & Short-Term Investments	13.12	4.22	3.45	0.51	5.02	0.46
Cash Growth	512.18%	22.20%	570.01%	-89.75%	987.96%	620.16%
Accounts Receivable	15.24	14.63	21.8	15.63	12.8	7.36
Other Receivables	-	4.03	-	-	-	-
Receivables	15.24	18.66	21.8	15.63	12.8	7.36
Inventory	74.39	58.5	41.39	36.79	52.76	44.8
Prepaid Expenses	0.42	-	-	-	0	-
Other Current Assets	-	4.46	0.08	0.07	-	4.21
Total Current Assets	103.16	85.84	66.72	53.01	70.59	56.82
Property, Plant & Equipment	15.54	16.85	9.45	6.17	10.29	4.38
Long-Term Investments	2.08	1.6	2.11	3.82	4.7	0.1
Goodwill	-	0.72	-	0.18	0.23	-
Other Intangible Assets	0.3	0.07	0.03	0.1	0.24	0
Other Long-Term Assets	-	0.03	0.3	0.67	0.67	-
Total Assets	121.08	105.11	78.61	63.95	86.7	61.31
Accounts Payable	-	14.91	-	-	-	-
Accrued Expenses	-	0.34	-	-	-	-
Current Portion of Leases	-	0.02	-	-	-	-
Current Income Taxes Payable	-	0.09	-	-	-	-
Current Unearned Revenue	-	4.09	0.4	-	-	4.38
Other Current Liabilities	-	0.25	3.19	9.38	27.47	41.97
Total Current Liabilities	-	19.71	3.58	9.38	27.47	46.35
Long-Term Debt	7.94	-	-	-	-	-
Long-Term Unearned Revenue	5.36	1.56	1.96	-	-	-
Other Long-Term Liabilities	24.37	2.41	1.82	0.94	6.23	10.11
Total Liabilities	37.67	23.68	7.36	10.32	33.69	56.46
Common Stock	83.41	55.56	55.56	49.19	49.19	42.57
Additional Paid-In Capital	-	0.61	0.61	0.86	0.86	0.86
Retained Earnings	-	16.11	11.24	-17.58	-19.51	-58.25
Treasury Stock	-	-0.15	-0.15	-	-	-0.1
Comprehensive Income & Other	-	9.29	3.98	21.17	22.47	19.76
Shareholders' Equity	83.41	81.43	71.25	53.63	53.01	4.85
Total Liabilities & Equity	121.08	105.11	78.61	63.95	86.7	61.31
Total Debt	7.94	0.02	-	-	-	-
Net Cash (Debt)	5.18	4.19	3.45	0.51	5.02	0.46
Net Cash Growth	141.72%	21.57%	570.01%	-89.75%	987.96%	620.16%
Net Cash Per Share	-	0.01	0.01	0.00	0.01	0.00
Filing Date Shares Outstanding	-	554.46	554.46	491.85	491.85	425.74
Total Common Shares Outstanding	-	554.46	554.46	491.85	491.85	425.74
Working Capital	103.16	66.13	63.14	43.63	43.12	10.47
Book Value Per Share	-	0.15	0.13	0.11	0.11	0.01
Tangible Book Value	83.11	80.64	71.22	53.35	52.55	4.84
Tangible Book Value Per Share	-	0.15	0.13	0.11	0.11	0.01
Land	-	5.6	3.76	3.85	7.8	3.86
Buildings	-	10.27	11.7	2.18	2.4	0.57
Machinery	-	1.57	1.08	0.38	0.24	0.03

Source: S&P Capital IQ. Standard template. Financial Sources.