IAMBA Arad 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
Property, Plant & Equipment	3.92	4.19	4.72	5.47	6.23
Cash & Equivalents	4.18	5.32	7.51	9.31	7.85
Accounts Receivable	0.04	0.06	0.03	0.03	0.04
Other Receivables	0.12	0.13	0	0	-
Total Assets	17.02	15.48	20.57	18.98	18.25
Current Income Taxes Payable	0.24	0.72	0.15	0.04	0.03
Common Stock	3.38	3.38	3.38	3.38	3.38
Additional Paid-In Capital	0.21	0.21	0.21	0.21	0.21
Retained Earnings	2.99	3.25	9.21	7.18	5.59
Shareholders' Equity	12.87	13.29	19.64	18.17	17.17
Total Liabilities & Equity	17.02	15.48	20.57	18.98	18.25
Net Cash (Debt)	4.18	5.32	7.51	9.31	7.85
Net Cash (Debt) Growth	-21.32%	-29.18%	-19.38%	18.58%	17.46%
Net Cash Per Share	0.12	0.16	0.22	0.28	0.23
Filing Date Shares Outstanding	33.82	33.82	33.82	33.82	33.82
Total Common Shares Outstanding	33.82	33.82	33.82	33.82	33.82
Book Value Per Share	0.38	0.39	0.58	0.54	0.51
Tangible Book Value	12.87	13.29	19.64	18.17	17.17
Tangible Book Value Per Share	0.38	0.39	0.58	0.54	0.51
Land	-	2.67	2.67	2.67	2.67
Buildings	-	12.6	12.6	12.6	12.6