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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	7.6	7.35	16.14	4.22	3.14	0.51
Short-Term Investments	-	-	-	-	0.31	-
Cash & Short-Term Investments	7.6	7.35	16.14	4.22	3.45	0.51
Cash Growth	38.20%	-54.46%	282.91%	22.20%	570.01%	-89.75%
Accounts Receivable	-	9.91	15.63	22.35	21.8	15.63
Other Receivables	16.25	2.84	-	-	-	-
Receivables	16.25	14.28	15.63	22.35	21.8	15.63
Inventory	60.52	76.89	83.87	58.5	41.39	36.79
Other Current Assets	-	0.89	0.34	0.77	0.08	0.07
Total Current Assets	84.37	99.41	115.99	85.84	66.72	53.01
Property, Plant & Equipment	16.24	12.11	14.87	16.85	9.45	6.17
Long-Term Investments	32.11	20.34	2.18	1.6	2.11	3.82
Goodwill	-	-	0.1	0.72	-	0.18
Other Intangible Assets	0.02	0.02	0.04	0.07	0.03	0.1
Other Long-Term Assets	0.6	4.36	4.36	0.03	0.3	0.67
Total Assets	133.34	136.25	137.54	105.11	78.61	63.95
Accounts Payable	-	21.24	-	-	-	-
Accrued Expenses	-	1.24	-	-	-	-
Current Portion of Long-Term Debt	-	0.15	-	-	-	-
Current Income Taxes Payable	-	0.89	-	-	-	-
Current Unearned Revenue	-	3.92	0.13	4.09	0.4	-
Other Current Liabilities	19.21	7.87	30.35	15.61	3.19	9.38
Total Current Liabilities	19.21	35.3	30.48	19.71	3.58	9.38
Long-Term Debt	0.13	-	-	-	-	-
Long-Term Unearned Revenue	5.66	1.78	5.6	1.56	1.96	-
Other Long-Term Liabilities	1.64	1.76	10.79	2.41	1.82	0.94
Total Liabilities	26.63	38.84	46.87	23.68	7.36	10.32
Common Stock	106.7	60.08	60.08	55.56	55.56	49.19
Additional Paid-In Capital	-	2.28	2.02	0.61	0.61	0.86
Retained Earnings	-	26.92	16.9	13.18	11.24	-17.58
Treasury Stock	-	-0.15	-0.15	-0.15	-0.15	-
Comprehensive Income & Other	-	8.28	11.82	12.22	3.98	21.17
Shareholders' Equity	106.7	97.41	90.67	81.43	71.25	53.63
Total Liabilities & Equity	133.34	136.25	137.54	105.11	78.61	63.95
Total Debt	0.13	0.15	-	-	-	-
Net Cash (Debt)	7.48	7.2	16.14	4.22	3.45	0.51
Net Cash Growth	-	-55.39%	282.91%	22.20%	570.01%	-89.75%
Net Cash Per Share	0.01	0.01	0.03	0.01	0.01	0.00
Filing Date Shares Outstanding	599.61	599.61	599.61	554.46	554.46	491.85
Total Common Shares Outstanding	599.61	599.61	599.61	554.46	554.46	491.85
Working Capital	65.16	64.11	85.51	66.13	63.14	43.63
Book Value Per Share	0.18	0.16	0.15	0.15	0.13	0.11
Tangible Book Value	106.68	97.38	90.53	80.64	71.22	53.35
Tangible Book Value Per Share	0.18	0.16	0.15	0.15	0.13	0.11
Land	-	7.34	7.1	5.6	3.76	3.85
Buildings	-	11.06	11.04	10.27	11.7	2.18
Machinery	-	0.64	1.48	1.57	1.08	0.38