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IAMBA Arad S.A. (BVB:FERO)
Romania flag Romania · Delayed Price · Currency is RON
0.7173
-0.170359 (-19.19%)
At close: Aug 21, 2026

IAMBA Arad Balance Sheet

Millions RON. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Property, Plant & Equipment
3.924.194.725.476.23
Cash & Equivalents
4.185.327.519.317.85
Accounts Receivable
0.040.060.030.030.04
Other Receivables
0.120.1300-
Investment In Debt and Equity Securities
6.032.7872.92.86
Other Current Assets
0.270.550.550.550.55
Other Long-Term Assets
2.452.450.760.720.72
Total Assets
17.0215.4820.5718.9818.25

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Accounts Payable
0.010.020.0200
Accrued Expenses
0.040.040.030.030.02
Current Income Taxes Payable
0.240.720.150.040.03
Other Current Liabilities
3.851.410.740.741.03
Total Liabilities
4.142.190.940.811.08

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Common Stock
3.383.383.383.383.38
Additional Paid-In Capital
0.210.210.210.210.21
Retained Earnings
2.993.259.217.185.59
Comprehensive Income & Other
6.296.456.847.47.99
Shareholders' Equity
12.8713.2919.6418.1717.17
Total Liabilities & Equity
17.0215.4820.5718.9818.25

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Net Cash (Debt)
4.185.327.519.317.85
Net Cash (Debt) Growth
-21.32%-29.18%-19.38%18.58%17.46%
Net Cash Per Share
0.120.160.220.280.23
Filing Date Shares Outstanding
33.8233.8233.8233.8233.82
Total Common Shares Outstanding
33.8233.8233.8233.8233.82
Book Value Per Share
0.380.390.580.540.51
Tangible Book Value
12.8713.2919.6418.1717.17
Tangible Book Value Per Share
0.380.390.580.540.51
Land
-2.672.672.672.67
Buildings
-12.612.612.612.6