IAMBA Arad Balance Sheet

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021	Jan '20 Jan 1, 2020	2019 - 2015
Cash & Equivalents	7.51	7.51	9.31	7.85	6.69	3.33	Upgrade
Short-Term Investments	7	7	2.9	2.86	2.81	4.66	Upgrade
Cash & Short-Term Investments	14.51	14.51	12.21	10.71	9.5	7.99	Upgrade
Cash Growth	18.87%	18.87%	14.00%	12.78%	18.87%	13.03%	Upgrade
Accounts Receivable	0.03	0.03	0.03	0.04	0.06	0.04	Upgrade
Other Receivables	0	0	0	-	-	-	Upgrade
Receivables	0.03	0.03	0.04	0.04	0.06	0.04	Upgrade
Inventory	0.54	0.54	0.55	0.55	0.56	0.58	Upgrade
Prepaid Expenses	-	-	-	0	0	-	Upgrade
Other Current Assets	-	-	-	-	-	0	Upgrade
Total Current Assets	15.09	15.09	12.79	11.31	10.12	8.61	Upgrade
Property, Plant & Equipment	4.72	4.72	5.47	6.23	6.99	7.8	Upgrade
Long-Term Investments	0.72	0.72	0.72	0.72	0.72	0.72	Upgrade
Other Long-Term Assets	0.05	0.05	0	-	-	-	Upgrade
Total Assets	20.57	20.57	18.98	18.25	17.83	17.13	Upgrade
Accounts Payable	0.02	0.02	0	0	0	0	Upgrade
Accrued Expenses	0.03	0.03	0.03	0.02	0.04	0.03	Upgrade
Current Income Taxes Payable	0.15	0.15	0.04	0.03	0.03	0.04	Upgrade
Other Current Liabilities	0.74	0.74	0.74	1.03	1.01	1.01	Upgrade
Total Current Liabilities	0.94	0.94	0.81	1.08	1.08	1.08	Upgrade
Total Liabilities	0.94	0.94	0.81	1.08	1.08	1.08	Upgrade
Common Stock	3.38	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	0.21	Upgrade
Retained Earnings	9.21	9.21	7.18	5.59	4.56	3.24	Upgrade
Comprensive Income & Other	6.84	6.84	7.4	7.99	8.59	9.22	Upgrade
Shareholders' Equity	19.64	19.64	18.17	17.17	16.74	16.05	Upgrade
Total Liabilities & Equity	20.57	20.57	18.98	18.25	17.83	17.13	Upgrade
Net Cash (Debt)	14.51	14.51	12.21	10.71	9.5	7.99	Upgrade
Net Cash Growth	18.87%	18.87%	14.00%	12.78%	18.87%	13.03%	Upgrade
Net Cash Per Share	0.43	0.43	0.36	0.32	0.28	0.24	Upgrade
Filing Date Shares Outstanding	33.82	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	33.82	Upgrade
Working Capital	14.15	14.15	11.98	10.23	9.04	7.53	Upgrade
Book Value Per Share	0.58	0.58	0.54	0.51	0.50	0.47	Upgrade
Tangible Book Value	19.64	19.64	18.17	17.17	16.74	16.05	Upgrade
Tangible Book Value Per Share	0.58	0.58	0.54	0.51	0.50	0.47	Upgrade
Land	2.67	2.67	2.67	2.67	2.67	2.67	Upgrade
Buildings	12.6	12.6	12.6	12.6	12.6	12.6	Upgrade
Machinery	0.59	0.59	0.59	0.59	0.59	0.59	Upgrade

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