IAMBA Arad S.A. (BVB:FERO)

IAMBA Arad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Property, Plant & Equipment	3.81	3.92	4.19	4.72	5.47	6.23
Cash & Equivalents	2.92	4.18	5.32	7.51	9.31	7.85
Accounts Receivable	0.04	0.04	0.06	0.03	0.03	0.04
Other Receivables	0.12	0.12	0.13	0	0	-
Investment In Debt and Equity Securities	6.07	6.03	2.78	7	2.9	2.86
Other Current Assets	0.41	0.27	0.55	0.55	0.55	0.55
Other Long-Term Assets	2.45	2.45	2.45	0.76	0.72	0.72
Total Assets	15.82	17.02	15.48	20.57	18.98	18.25

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Accounts Payable	0.01	0.01	0.02	0.02	0	0
Accrued Expenses	0.07	0.04	0.04	0.03	0.03	0.02
Current Income Taxes Payable	0.26	0.24	0.72	0.15	0.04	0.03
Other Current Liabilities	1.59	3.85	1.41	0.74	0.74	1.03
Total Liabilities	1.92	4.14	2.19	0.94	0.81	1.08

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
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	4.01	2.99	3.25	9.21	7.18	5.59
Comprehensive Income & Other	6.29	6.29	6.45	6.84	7.4	7.99
Shareholders' Equity	13.89	12.87	13.29	19.64	18.17	17.17
Total Liabilities & Equity	15.82	17.02	15.48	20.57	18.98	18.25

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Net Cash (Debt)	2.92	4.18	5.32	7.51	9.31	7.85
Net Cash (Debt) Growth	834.51%	-21.32%	-29.18%	-19.38%	18.58%	17.46%
Net Cash Per Share	0.09	0.12	0.16	0.22	0.28	0.23
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
Book Value Per Share	0.41	0.38	0.39	0.58	0.54	0.51
Tangible Book Value	13.89	12.87	13.29	19.64	18.17	17.17
Tangible Book Value Per Share	0.41	0.38	0.39	0.58	0.54	0.51
Land	2.67	-	2.67	2.67	2.67	2.67
Buildings	12.6	-	12.6	12.6	12.6	12.6

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 5, 2026

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