IAMBA Arad Balance Sheet

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021	2016 - 2020
Cash & Equivalents	5.32	7.51	9.31	7.85	6.69	Upgrade
Short-Term Investments	2.78	7	2.9	2.86	2.81	Upgrade
Cash & Short-Term Investments	8.1	14.51	12.21	10.71	9.5	Upgrade
Cash Growth	-44.18%	18.87%	14.00%	12.78%	18.87%	Upgrade
Accounts Receivable	0.06	0.03	0.03	0.04	0.06	Upgrade
Other Receivables	0.13	0	0	-	-	Upgrade
Receivables	0.19	0.03	0.04	0.04	0.06	Upgrade
Inventory	0.54	0.54	0.55	0.55	0.56	Upgrade
Prepaid Expenses	-	-	-	0	0	Upgrade
Total Current Assets	8.83	15.09	12.79	11.31	10.12	Upgrade
Property, Plant & Equipment	4.19	4.72	5.47	6.23	6.99	Upgrade
Long-Term Investments	2.45	0.72	0.72	0.72	0.72	Upgrade
Other Long-Term Assets	0.01	0.05	0	-	-	Upgrade
Total Assets	15.48	20.57	18.98	18.25	17.83	Upgrade
Accounts Payable	0.02	0.02	0	0	0	Upgrade
Accrued Expenses	0.04	0.03	0.03	0.02	0.04	Upgrade
Current Income Taxes Payable	0.72	0.15	0.04	0.03	0.03	Upgrade
Other Current Liabilities	1.41	0.74	0.74	1.03	1.01	Upgrade
Total Current Liabilities	2.19	0.94	0.81	1.08	1.08	Upgrade
Total Liabilities	2.19	0.94	0.81	1.08	1.08	Upgrade
Common Stock	3.38	3.38	3.38	3.38	3.38	Upgrade
Additional Paid-In Capital	0.21	0.21	0.21	0.21	0.21	Upgrade
Retained Earnings	3.25	9.21	7.18	5.59	4.56	Upgrade
Comprehensive Income & Other	6.45	6.84	7.4	7.99	8.59	Upgrade
Shareholders' Equity	13.29	19.64	18.17	17.17	16.74	Upgrade
Total Liabilities & Equity	15.48	20.57	18.98	18.25	17.83	Upgrade
Net Cash (Debt)	8.1	14.51	12.21	10.71	9.5	Upgrade
Net Cash Growth	-44.18%	18.87%	14.00%	12.78%	18.87%	Upgrade
Net Cash Per Share	0.24	0.43	0.36	0.32	0.28	Upgrade
Filing Date Shares Outstanding	33.82	33.82	33.82	33.82	33.82	Upgrade
Total Common Shares Outstanding	33.82	33.82	33.82	33.82	33.82	Upgrade
Working Capital	6.64	14.15	11.98	10.23	9.04	Upgrade
Book Value Per Share	0.39	0.58	0.54	0.51	0.50	Upgrade
Tangible Book Value	13.29	19.64	18.17	17.17	16.74	Upgrade
Tangible Book Value Per Share	0.39	0.58	0.54	0.51	0.50	Upgrade
Land	2.67	2.67	2.67	2.67	2.67	Upgrade
Buildings	12.6	12.6	12.6	12.6	12.6	Upgrade
Machinery	0.59	0.59	0.59	0.59	0.59	Upgrade

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.