IAMBA Arad S.A. (BVB: FERO)

IAMBA Arad Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	1.45	7.51	9.31	7.85	6.69	3.33
Short-Term Investments	14.08	7	2.9	2.86	2.81	4.66
Cash & Short-Term Investments	15.53	14.51	12.21	10.71	9.5	7.99
Cash Growth	20.14%	18.87%	14.00%	12.78%	18.87%	13.03%
Accounts Receivable	0.03	0.03	0.03	0.04	0.06	0.04
Other Receivables	0	0	0	-	-	-
Receivables	0.04	0.03	0.04	0.04	0.06	0.04
Inventory	0.54	0.54	0.55	0.55	0.56	0.58
Prepaid Expenses	-	-	-	0	0	-
Other Current Assets	-	-	-	-	-	0
Total Current Assets	16.11	15.09	12.79	11.31	10.12	8.61
Property, Plant & Equipment	4.35	4.72	5.47	6.23	6.99	7.8
Long-Term Investments	0.72	0.72	0.72	0.72	0.72	0.72
Other Long-Term Assets	0.14	0.05	0	-	-	-
Total Assets	21.31	20.57	18.98	18.25	17.83	17.13
Accounts Payable	0.01	0.02	0	0	0	0
Accrued Expenses	0.06	0.03	0.03	0.02	0.04	0.03
Current Income Taxes Payable	0.93	0.15	0.04	0.03	0.03	0.04
Other Current Liabilities	9.02	0.74	0.74	1.03	1.01	1.01
Total Current Liabilities	10.02	0.94	0.81	1.08	1.08	1.08
Total Liabilities	10.02	0.94	0.81	1.08	1.08	1.08
Common Stock	3.38	3.38	3.38	3.38	3.38	3.38
Additional Paid-In Capital	0.21	0.21	0.21	0.21	0.21	0.21
Retained Earnings	0.86	9.21	7.18	5.59	4.56	3.24
Comprehensive Income & Other	6.84	6.84	7.4	7.99	8.59	9.22
Shareholders' Equity	11.29	19.64	18.17	17.17	16.74	16.05
Total Liabilities & Equity	21.31	20.57	18.98	18.25	17.83	17.13
Net Cash (Debt)	15.53	14.51	12.21	10.71	9.5	7.99
Net Cash Growth	20.14%	18.87%	14.00%	12.78%	18.87%	13.03%
Net Cash Per Share	0.46	0.43	0.36	0.32	0.28	0.24
Filing Date Shares Outstanding	33.82	33.82	33.82	33.82	33.82	33.82
Total Common Shares Outstanding	33.82	33.82	33.82	33.82	33.82	33.82
Working Capital	6.08	14.15	11.98	10.23	9.04	7.53
Book Value Per Share	0.33	0.58	0.54	0.51	0.50	0.47
Tangible Book Value	11.29	19.64	18.17	17.17	16.74	16.05
Tangible Book Value Per Share	0.33	0.58	0.54	0.51	0.50	0.47
Land	2.67	2.67	2.67	2.67	2.67	2.67
Buildings	12.6	12.6	12.6	12.6	12.6	12.6
Machinery	0.59	0.59	0.59	0.59	0.59	0.59

Source: S&P Capital IQ. Standard template. Financial Sources.