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

S.C. Imotrust 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	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	16.14	4.22	3.14	0.51	5.02
Short-Term Investments	-	-	0.31	-	-
Cash & Short-Term Investments	16.14	4.22	3.45	0.51	5.02
Cash Growth	282.91%	22.20%	570.01%	-89.75%	987.96%
Accounts Receivable	7.61	22.35	21.8	15.63	12.8
Other Receivables	4.62	-	-	-	-
Receivables	13.32	22.35	21.8	15.63	12.8
Inventory	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	115.99	85.84	66.72	53.01	70.59
Property, Plant & Equipment	14.87	16.85	9.45	6.17	10.29
Long-Term Investments	2.18	1.6	2.11	3.82	4.7
Goodwill	0.1	0.72	-	0.18	0.23
Other Intangible Assets	0.04	0.07	0.03	0.1	0.24
Other Long-Term Assets	4.36	0.03	0.3	0.67	0.67
Total Assets	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	2.61	15.61	3.19	9.38	27.47
Total Current Liabilities	30.48	19.71	3.58	9.38	27.47
Long-Term Debt	9	-	-	-	-
Long-Term Unearned Revenue	5.6	1.56	1.96	-	-
Other Long-Term Liabilities	1.79	2.41	1.82	0.94	6.23
Total Liabilities	46.87	23.68	7.36	10.32	33.69
Common Stock	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	90.67	81.43	71.25	53.63	53.01
Total Liabilities & Equity	137.54	105.11	78.61	63.95	86.7
Total Debt	11.41	-	-	-	-
Net Cash (Debt)	4.73	4.22	3.45	0.51	5.02
Net Cash Growth	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	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	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.