Impact Developer & Contractor S.A. (BVB:IMP)

BVB:IMP Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	32.23	71.97	51.29	55.11	42.04	59.02
Cash & Short-Term Investments	32.23	71.97	51.29	55.11	42.04	59.02
Cash Growth	-32.85%	40.32%	-6.92%	31.09%	-28.78%	29.83%
Accounts Receivable	43.24	24.9	11.61	13.45	8.08	8.42
Other Receivables	-	19.34	2.61	12.11	11.05	7.43
Receivables	43.24	44.24	14.21	25.56	19.13	15.85
Inventory	376.3	408.32	541.34	617.7	538.92	434.74
Prepaid Expenses	7.97	4.79	6.22	6.53	5.14	5.11
Other Current Assets	0.11	0.14	0.85	10.7	11.87	5.62
Total Current Assets	459.85	529.47	613.91	715.6	617.09	520.34
Property, Plant & Equipment	94.46	95.75	89.42	69.97	15.22	7.55
Long-Term Investments	-	-	-	-	-	2.16
Goodwill	3.54	3.54	3.54	3.54	-	-
Other Intangible Assets	0.92	1.01	0.63	0.53	0.22	0.14
Other Long-Term Assets	783.36	782.68	760.32	653.73	571.88	457.71
Total Assets	1,342	1,412	1,468	1,443	1,204	987.89
Accounts Payable	17.83	16.91	15.53	30.38	25.06	6.96
Accrued Expenses	5.76	7.16	5.63	2.39	2.35	-
Short-Term Debt	115.57	135.51	65.88	-	67.22	88.38
Current Portion of Long-Term Debt	-	-	0.05	119.92	119.7	-
Current Portion of Leases	0.35	0.45	1.05	-	-	-
Current Income Taxes Payable	5.12	4.38	2.23	1.89	0.98	-
Current Unearned Revenue	13.69	15.32	38.89	39.47	37.31	18.26
Other Current Liabilities	9.29	0.58	1.95	1.3	9.42	8.8
Total Current Liabilities	167.61	180.3	131.21	195.35	262.03	122.4
Long-Term Debt	122.12	180.87	345.35	271.21	150.12	167.46
Long-Term Leases	0.22	0.28	1.3	-	1.4	1.4
Long-Term Deferred Tax Liabilities	77.18	80.12	76.86	81.06	68.49	55.3
Other Long-Term Liabilities	5.56	5.83	6	6.12	5.51	0.51
Total Liabilities	372.69	447.42	560.73	553.74	487.56	347.06
Common Stock	591.24	591.24	591.42	591.42	393.75	265
Additional Paid-In Capital	41.38	41.38	41.46	40.49	-	65.71
Retained Earnings	274.4	269.76	216.71	197.39	303.68	289.02
Treasury Stock	-	-	-0.27	-0.27	-0.84	-2.68
Comprehensive Income & Other	54.68	54.68	49.05	50.73	20.27	23.77
Total Common Equity	961.69	957.05	898.38	879.77	716.85	640.83
Minority Interest	7.75	7.98	8.72	9.85	-	-
Shareholders' Equity	969.44	965.04	907.1	889.62	716.85	640.83
Total Liabilities & Equity	1,342	1,412	1,468	1,443	1,204	987.89
Total Debt	238.27	317.12	413.63	391.13	338.43	257.24
Net Cash (Debt)	-206.04	-245.15	-362.34	-336.02	-296.4	-198.22
Net Cash Per Share	-0.09	-0.10	-0.15	-0.14	-0.13	-0.09
Filing Date Shares Outstanding	2,365	2,365	2,365	2,365	2,203	2,204
Total Common Shares Outstanding	2,365	2,365	2,365	2,365	2,203	2,204
Working Capital	292.24	349.17	482.7	520.24	355.06	397.94
Book Value Per Share	0.41	0.40	0.38	0.37	0.33	0.29
Tangible Book Value	957.23	952.5	894.2	875.69	716.63	640.69
Tangible Book Value Per Share	0.40	0.40	0.38	0.37	0.33	0.29
Land	85.93	87.59	88.41	83.91	20.6	21.48
Machinery	19.05	18.52	8.06	6.89	5.5	4.74
Construction In Progress	2.95	2.91	3.3	1.92	8.67	0.29

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