S.C. Imotrust Balance Sheet

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021
Cash & Equivalents	7.45	16.14	4.22	3.14	0.51	5.02
Short-Term Investments	-	-	-	0.31	-	-
Cash & Short-Term Investments	7.45	16.14	4.22	3.45	0.51	5.02
Cash Growth	-43.23%	282.91%	22.20%	570.01%	-89.75%	987.96%
Accounts Receivable	-	7.61	22.35	21.8	15.63	12.8
Other Receivables	14.92	4.62	-	-	-	-
Receivables	14.92	13.32	22.35	21.8	15.63	12.8
Inventory	92.95	83.87	58.5	41.39	36.79	52.76
Prepaid Expenses	-	-	-	-	-	0
Other Current Assets	-	2.65	0.77	0.08	0.07	-
Total Current Assets	115.31	115.99	85.84	66.72	53.01	70.59
Property, Plant & Equipment	18.25	14.87	16.85	9.45	6.17	10.29
Long-Term Investments	20.24	2.18	1.6	2.11	3.82	4.7
Goodwill	-	0.1	0.72	-	0.18	0.23
Other Intangible Assets	0.03	0.04	0.07	0.03	0.1	0.24
Other Long-Term Assets	0.26	4.36	0.03	0.3	0.67	0.67
Total Assets	154.1	137.54	105.11	78.61	63.95	86.7
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	-	0.13	4.09	0.4	-	-
Other Current Liabilities	47.61	2.61	15.61	3.19	9.38	27.47
Total Current Liabilities	47.61	30.48	19.71	3.58	9.38	27.47
Long-Term Debt	4.14	9	-	-	-	-
Long-Term Unearned Revenue	5.73	5.6	1.56	1.96	-	-
Other Long-Term Liabilities	1.6	1.79	2.41	1.82	0.94	6.23
Total Liabilities	59.09	46.87	23.68	7.36	10.32	33.69
Common Stock	95.01	60.08	55.56	55.56	49.19	49.19
Additional Paid-In Capital	-	2.02	0.61	0.61	0.86	0.86
Retained Earnings	-	19.99	13.18	11.24	-17.58	-19.51
Treasury Stock	-	-0.15	-0.15	-0.15	-	-
Comprehensive Income & Other	-	8.73	12.22	3.98	21.17	22.47
Shareholders' Equity	95.01	90.67	81.43	71.25	53.63	53.01
Total Liabilities & Equity	154.1	137.54	105.11	78.61	63.95	86.7
Total Debt	4.14	11.41	-	-	-	-
Net Cash (Debt)	3.31	4.73	4.22	3.45	0.51	5.02
Net Cash Growth	-36.18%	12.23%	22.20%	570.01%	-89.75%	987.96%
Net Cash Per Share	-	0.01	0.01	0.01	0.00	0.01
Filing Date Shares Outstanding	-	599.61	554.46	554.46	491.85	491.85
Total Common Shares Outstanding	-	599.61	554.46	554.46	491.85	491.85
Working Capital	67.7	85.51	66.13	63.14	43.63	43.12
Book Value Per Share	-	0.15	0.15	0.13	0.11	0.11
Tangible Book Value	94.98	90.53	80.64	71.22	53.35	52.55
Tangible Book Value Per Share	-	0.15	0.15	0.13	0.11	0.11
Land	-	7.1	5.6	3.76	3.85	7.8
Buildings	-	11.04	10.27	11.7	2.18	2.4
Machinery	-	1.48	1.57	1.08	0.38	0.24

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