S.C. Imotrust S.A. (BVB:ARCV)
Romania · Delayed Price · Currency is RON 0.1900
-0.0060 (-3.06%)
At close: Sep 22, 2026
S.C. Imotrust Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2.69 | 7.35 | 16.14 | 4.22 | 3.14 | 0.51 |
Short-Term Investments | - | - | - | - | 0.31 | - |
Cash & Short-Term Investments | 2.69 | 7.35 | 16.14 | 4.22 | 3.45 | 0.51 |
Cash Growth | -17.46% | -54.46% | 282.91% | 22.20% | 570.01% | -89.75% |
Accounts Receivable | - | 9.91 | 15.63 | 22.35 | 21.8 | 15.63 |
Other Receivables | 19.28 | 2.84 | - | - | - | - |
Receivables | 19.28 | 14.28 | 15.63 | 22.35 | 21.8 | 15.63 |
Inventory | 56.22 | 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 | 78.19 | 99.41 | 115.99 | 85.84 | 66.72 | 53.01 |
Property, Plant & Equipment | 16.03 | 12.11 | 14.87 | 16.85 | 9.45 | 6.17 |
Long-Term Investments | 42.98 | 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 | 0.18 | 4.36 | 4.36 | 0.03 | 0.3 | 0.67 |
Total Assets | 137.39 | 136.25 | 137.54 | 105.11 | 78.61 | 63.95 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 11.21 | 7.87 | 30.35 | 15.61 | 3.19 | 9.38 |
Total Current Liabilities | 11.21 | 35.3 | 30.48 | 19.71 | 3.58 | 9.38 |
Long-Term Debt | 0.11 | - | - | - | - | - |
Long-Term Unearned Revenue | 5.61 | 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 | 18.57 | 38.84 | 46.87 | 23.68 | 7.36 | 10.32 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 118.83 | 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 | 118.83 | 97.41 | 90.67 | 81.43 | 71.25 | 53.63 |
Total Liabilities & Equity | 137.39 | 136.25 | 137.54 | 105.11 | 78.61 | 63.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 0.11 | 0.15 | - | - | - | - |
Net Cash (Debt) | 2.58 | 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 | 0.03 | 0.01 | 0.01 | 0.00 |
Filing Date Shares Outstanding | - | 599.61 | 599.61 | 554.46 | 554.46 | 491.85 |
Total Common Shares Outstanding | - | 599.61 | 599.61 | 554.46 | 554.46 | 491.85 |
Working Capital | 66.98 | 64.11 | 85.51 | 66.13 | 63.14 | 43.63 |
Book Value Per Share | - | 0.16 | 0.15 | 0.15 | 0.13 | 0.11 |
Tangible Book Value | 118.81 | 97.38 | 90.53 | 80.64 | 71.22 | 53.35 |
Tangible Book Value Per Share | - | 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 |