SC IAMU SA (BVB:IAMU)

SC IAMU Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	0.87	0.71	0.46	4.08	4.89
Cash & Short-Term Investments	0.87	0.71	0.46	4.08	4.89
Cash Growth	22.24%	53.18%	-88.60%	-16.59%	-11.16%
Accounts Receivable	11.65	19.46	6.46	12.25	6.69
Other Receivables	1.22	1.03	0.15	0.6	0.59
Receivables	12.88	20.48	6.61	12.84	7.28
Inventory	41.83	45.17	47.54	30.44	24.99
Prepaid Expenses	0.01	0	0	0	0.01
Other Current Assets	0.01	0.02	0.16	0.17	0.01
Total Current Assets	55.59	66.39	54.78	47.53	37.17
Property, Plant & Equipment	39.99	46.6	44.35	50.08	56.55
Long-Term Investments	-	-	0	0	0
Other Intangible Assets	0.18	0.01	0.02	0	0.01
Other Long-Term Assets	0	0	2.55	2.2	0.08
Total Assets	95.76	113.01	101.7	99.82	93.82
Accounts Payable	3.55	4.93	6.51	8.8	5.96
Accrued Expenses	3.62	-	-	3.19	2.55
Current Portion of Long-Term Debt	16.75	29.91	14.39	11.06	8.72
Current Income Taxes Payable	-	-	-	0.38	0.04
Current Unearned Revenue	0	0	0	0.05	1.22
Other Current Liabilities	0.6	3.14	3.42	0.39	0.31
Total Current Liabilities	24.52	37.98	24.33	23.87	18.8
Long-Term Debt	5.39	10.5	12.04	12.54	17.08
Long-Term Unearned Revenue	0	0	0	-	-
Total Liabilities	29.91	48.49	36.37	36.42	35.89
Common Stock	23.75	23.75	23.75	23.75	23.75
Retained Earnings	6.33	6.26	8.6	10.62	7.6
Comprehensive Income & Other	35.77	34.51	32.99	29.02	26.58
Shareholders' Equity	65.86	64.52	65.34	63.4	57.93
Total Liabilities & Equity	95.76	113.01	101.7	99.82	93.82
Total Debt	22.14	40.42	26.43	23.61	25.8
Net Cash (Debt)	-21.27	-39.71	-25.96	-19.53	-20.91
Net Cash Per Share	-2.24	-4.18	-2.73	-2.06	-2.20
Filing Date Shares Outstanding	9.5	9.5	9.5	9.5	9.5
Total Common Shares Outstanding	9.5	9.5	9.5	9.5	9.5
Working Capital	31.08	28.41	30.45	23.66	18.37
Book Value Per Share	6.93	6.79	6.88	6.67	6.10
Tangible Book Value	65.68	64.51	65.32	63.39	57.92
Tangible Book Value Per Share	6.91	6.79	6.88	6.67	6.10
Land	1.62	1.62	1.49	1.49	1.49
Buildings	10.05	10.05	11.87	11.59	11.59
Machinery	113.98	106.99	105.94	104.67	103.01
Construction In Progress	0.09	7.43	0.29	0.23	0.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.