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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	11.74	4.22	3.14	0.51	5.02	0.46
Short-Term Investments	-	-	0.31	-	-	-
Cash & Short-Term Investments	11.74	4.22	3.45	0.51	5.02	0.46
Cash Growth	370.66%	22.20%	570.01%	-89.75%	987.96%	620.16%
Accounts Receivable	12.6	14.63	21.8	15.63	12.8	7.36
Other Receivables	-	4.03	-	-	-	-
Receivables	12.6	18.66	21.8	15.63	12.8	7.36
Inventory	70.63	58.5	41.39	36.79	52.76	44.8
Prepaid Expenses	0.45	-	-	-	0	-
Other Current Assets	-	4.46	0.08	0.07	-	4.21
Total Current Assets	95.42	85.84	66.72	53.01	70.59	56.82
Property, Plant & Equipment	15.8	16.85	9.45	6.17	10.29	4.38
Long-Term Investments	2.1	1.6	2.11	3.82	4.7	0.1
Goodwill	-	0.72	-	0.18	0.23	-
Other Intangible Assets	0.46	0.07	0.03	0.1	0.24	0
Other Long-Term Assets	-	0.03	0.3	0.67	0.67	-
Total Assets	113.78	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	4.09	0.4	-	-	4.38
Other Current Liabilities	21.05	0.25	3.19	9.38	27.47	41.97
Total Current Liabilities	25.14	19.71	3.58	9.38	27.47	46.35
Long-Term Unearned Revenue	1.37	1.56	1.96	-	-	-
Other Long-Term Liabilities	5.52	2.41	1.82	0.94	6.23	10.11
Total Liabilities	32.03	23.68	7.36	10.32	33.69	56.46
Common Stock	55.56	55.56	55.56	49.19	49.19	42.57
Additional Paid-In Capital	0.61	0.61	0.61	0.86	0.86	0.86
Retained Earnings	14.04	16.11	11.24	-17.58	-19.51	-58.25
Treasury Stock	-0.15	-0.15	-0.15	-	-	-0.1
Comprensive Income & Other	11.68	9.29	3.98	21.17	22.47	19.76
Shareholders' Equity	81.74	81.43	71.25	53.63	53.01	4.85
Total Liabilities & Equity	113.78	105.11	78.61	63.95	86.7	61.31
Total Debt	-	0.02	-	-	-	-
Net Cash (Debt)	11.74	4.19	3.45	0.51	5.02	0.46
Net Cash Growth	370.66%	21.57%	570.01%	-89.75%	987.96%	620.16%
Net Cash Per Share	0.02	0.01	0.01	0.00	0.01	0.00
Filing Date Shares Outstanding	554.46	554.46	554.46	491.85	491.85	425.74
Total Common Shares Outstanding	554.46	554.46	554.46	491.85	491.85	425.74
Working Capital	70.27	66.13	63.14	43.63	43.12	10.47
Book Value Per Share	0.15	0.15	0.13	0.11	0.11	0.01
Tangible Book Value	81.28	80.64	71.22	53.35	52.55	4.84
Tangible Book Value Per Share	0.15	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.