SC IAMU SA (BVB:IAMU)
Romania · Delayed Price · Currency is RON 6.80
0.00 (0.00%)
At close: Aug 18, 2026
SC IAMU Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 0.81 | 0.87 | 0.71 | 0.46 | 4.08 |
Cash & Short-Term Investments | 0.81 | 0.87 | 0.71 | 0.46 | 4.08 |
Cash Growth | -7.21% | 22.24% | 53.18% | -88.60% | -16.59% |
Accounts Receivable | 31.01 | 11.65 | 19.46 | 6.46 | 12.25 |
Other Receivables | 0.76 | 1.22 | 1.03 | 0.15 | 0.6 |
Receivables | 31.77 | 12.88 | 20.48 | 6.61 | 12.84 |
Inventory | 33.04 | 41.83 | 45.17 | 47.54 | 30.44 |
Prepaid Expenses | 0.01 | 0.01 | 0 | 0 | 0 |
Other Current Assets | 0.01 | 0.01 | 0.02 | 0.16 | 0.17 |
Total Current Assets | 65.64 | 55.59 | 66.39 | 54.78 | 47.53 |
Property, Plant & Equipment | 33.48 | 39.99 | 46.6 | 44.35 | 50.08 |
Long-Term Investments | - | - | - | 0 | 0 |
Other Intangible Assets | - | 0.18 | 0.01 | 0.02 | 0 |
Other Long-Term Assets | 0 | 0 | 0 | 2.55 | 2.2 |
Total Assets | 99.12 | 95.76 | 113.01 | 101.7 | 99.82 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 5.69 | 3.55 | 4.93 | 6.51 | 8.8 |
Accrued Expenses | - | 3.62 | - | - | 3.19 |
Current Portion of Long-Term Debt | 21.96 | 16.75 | 29.91 | 14.39 | 11.06 |
Current Income Taxes Payable | - | - | - | - | 0.38 |
Current Unearned Revenue | - | - | 0 | 0 | 0.05 |
Other Current Liabilities | 3.45 | 0.6 | 3.14 | 3.42 | 0.39 |
Total Current Liabilities | 31.1 | 24.52 | 37.98 | 24.33 | 23.87 |
Long-Term Debt | 2.2 | 5.39 | 10.5 | 12.04 | 12.54 |
Long-Term Unearned Revenue | 0 | 0 | 0 | 0 | - |
Other Long-Term Liabilities | 0.04 | - | - | - | - |
Total Liabilities | 33.34 | 29.91 | 48.49 | 36.37 | 36.42 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 |
Retained Earnings | 6.24 | 6.33 | 6.26 | 8.6 | 10.62 |
Comprehensive Income & Other | 35.79 | 35.77 | 34.51 | 32.99 | 29.02 |
Shareholders' Equity | 65.78 | 65.86 | 64.52 | 65.34 | 63.4 |
Total Liabilities & Equity | 99.12 | 95.76 | 113.01 | 101.7 | 99.82 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 24.16 | 22.14 | 40.42 | 26.43 | 23.61 |
Net Cash (Debt) | -23.35 | -21.27 | -39.71 | -25.96 | -19.53 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -2.46 | -2.24 | -4.18 | -2.73 | -2.06 |
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 | 34.54 | 31.08 | 28.41 | 30.45 | 23.66 |
Book Value Per Share | 6.92 | 6.93 | 6.79 | 6.88 | 6.67 |
Tangible Book Value | 65.78 | 65.68 | 64.51 | 65.32 | 63.39 |
Tangible Book Value Per Share | 6.92 | 6.91 | 6.79 | 6.88 | 6.67 |
Land | 1.62 | 1.62 | 1.62 | 1.49 | 1.49 |
Buildings | 10.05 | 10.05 | 10.05 | 11.87 | 11.59 |
Machinery | 114.09 | 113.98 | 106.99 | 105.94 | 104.67 |
Construction In Progress | 0.26 | 0.09 | 7.43 | 0.29 | 0.23 |