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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	5.5	16.14	4.22	3.14	0.51	5.02
Short-Term Investments	-	-	-	0.31	-	-
Cash & Short-Term Investments	5.5	16.14	4.22	3.45	0.51	5.02
Cash Growth	-12.33%	282.91%	22.20%	570.01%	-89.75%	987.96%
Accounts Receivable	14.99	7.61	22.35	21.8	15.63	12.8
Other Receivables	-	4.62	-	-	-	-
Receivables	14.99	13.32	22.35	21.8	15.63	12.8
Inventory	87.62	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	108.12	115.99	85.84	66.72	53.01	70.59
Property, Plant & Equipment	18.7	14.87	16.85	9.45	6.17	10.29
Long-Term Investments	16.82	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	0.49	4.36	0.03	0.3	0.67	0.67
Total Assets	144.16	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	36.42	2.61	15.61	3.19	9.38	27.47
Total Current Liabilities	36.42	30.48	19.71	3.58	9.38	27.47
Long-Term Debt	9.09	9	-	-	-	-
Long-Term Unearned Revenue	5.78	5.6	1.56	1.96	-	-
Other Long-Term Liabilities	1.61	1.79	2.41	1.82	0.94	6.23
Total Liabilities	52.89	46.87	23.68	7.36	10.32	33.69
Common Stock	91.27	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	91.27	90.67	81.43	71.25	53.63	53.01
Total Liabilities & Equity	144.16	137.54	105.11	78.61	63.95	86.7
Total Debt	9.09	11.41	-	-	-	-
Net Cash (Debt)	-3.59	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	71.7	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	91.23	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.