S.C. Imotrust Balance Sheet

Financials in millions RON. Fiscal year is January - December.

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	7.35	16.14	4.22	3.14	0.51
Short-Term Investments	-	-	-	0.31	-
Cash & Short-Term Investments	7.35	16.14	4.22	3.45	0.51
Cash Growth	-54.46%	282.91%	22.20%	570.01%	-89.75%
Accounts Receivable	9.91	15.63	22.35	21.8	15.63
Other Receivables	2.84	-	-	-	-
Receivables	14.28	15.63	22.35	21.8	15.63
Inventory	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	99.41	115.99	85.84	66.72	53.01
Property, Plant & Equipment	12.11	14.87	16.85	9.45	6.17
Long-Term Investments	20.34	2.18	1.6	2.11	3.82
Goodwill	-	0.1	0.72	-	0.18
Other Intangible Assets	0.02	0.04	0.07	0.03	0.1
Other Long-Term Assets	4.36	4.36	0.03	0.3	0.67
Total Assets	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	7.87	30.35	15.61	3.19	9.38
Total Current Liabilities	35.3	30.48	19.71	3.58	9.38
Long-Term Unearned Revenue	1.78	5.6	1.56	1.96	-
Other Long-Term Liabilities	1.76	10.79	2.41	1.82	0.94
Total Liabilities	38.84	46.87	23.68	7.36	10.32
Common Stock	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	97.41	90.67	81.43	71.25	53.63
Total Liabilities & Equity	136.25	137.54	105.11	78.61	63.95
Total Debt	0.15	-	-	-	-
Net Cash (Debt)	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	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	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.