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
Cash & Equivalents	4.18	5.32	7.51	9.31	7.85
Short-Term Investments	6.03	2.78	7	2.9	2.86
Cash & Short-Term Investments	10.22	8.1	14.51	12.21	10.71
Cash Growth	26.14%	-44.18%	18.87%	14.00%	12.78%
Accounts Receivable	0.04	0.06	0.03	0.03	0.04
Other Receivables	0.12	0.13	0	0	-
Receivables	0.16	0.19	0.03	0.04	0.04
Inventory	0.27	0.54	0.54	0.55	0.55
Prepaid Expenses	-	-	-	-	0
Other Current Assets	0	0.01	0	-	-
Total Current Assets	10.65	8.84	15.09	12.79	11.31
Property, Plant & Equipment	3.92	4.19	4.72	5.47	6.23
Long-Term Investments	2.45	2.45	0.72	0.72	0.72
Other Long-Term Assets	-	-	0.04	0	-
Total Assets	17.02	15.48	20.57	18.98	18.25
Accounts Payable	0.01	0.02	0.02	0	0
Accrued Expenses	0.04	0.04	0.03	0.03	0.02
Current Income Taxes Payable	0.24	0.72	0.15	0.04	0.03
Other Current Liabilities	3.85	1.41	0.74	0.74	1.03
Total Current Liabilities	4.14	2.19	0.94	0.81	1.08
Total Liabilities	4.14	2.19	0.94	0.81	1.08
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
Comprehensive Income & Other	6.29	6.45	6.84	7.4	7.99
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)	10.22	8.1	14.51	12.21	10.71
Net Cash Growth	26.14%	-44.18%	18.87%	14.00%	12.78%
Net Cash Per Share	0.30	0.24	0.43	0.36	0.32
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
Working Capital	6.51	6.64	14.16	11.98	10.23
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
Machinery	-	0.59	0.59	0.59	0.59