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

BVB:IMP 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	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	71.97	51.29	55.11	42.04	59.02
Cash & Short-Term Investments	71.97	51.29	55.11	42.04	59.02
Cash Growth	40.31%	-6.92%	31.09%	-28.78%	29.83%
Accounts Receivable	44.58	11.61	13.45	8.08	8.42
Other Receivables	-	2.61	12.11	11.05	7.43
Receivables	44.58	14.21	25.56	19.13	15.85
Inventory	486.86	622.61	617.7	538.92	434.74
Prepaid Expenses	4.93	6.22	6.53	5.14	5.11
Other Current Assets	-0	0.85	10.7	11.87	5.62
Total Current Assets	608.33	695.18	715.6	617.09	520.34
Property, Plant & Equipment	95.75	102.67	69.97	15.22	7.55
Long-Term Investments	-	-	-	-	2.16
Goodwill	3.54	3.54	3.54	-	-
Other Intangible Assets	1.01	0.63	0.53	0.22	0.14
Other Long-Term Assets	704.17	676.3	653.73	571.88	457.71
Total Assets	1,413	1,478	1,443	1,204	987.89
Accounts Payable	24.54	15.53	30.38	25.06	6.96
Accrued Expenses	-	5.63	2.39	2.35	-
Short-Term Debt	135.96	-	-	67.22	88.38
Current Portion of Long-Term Debt	-	66.98	119.92	119.7	-
Current Income Taxes Payable	7.62	2.23	1.89	0.98	-
Current Unearned Revenue	15.32	38.89	39.47	37.31	18.26
Other Current Liabilities	0.13	1.95	1.3	9.42	8.8
Total Current Liabilities	183.56	131.21	195.35	262.03	122.4
Long-Term Debt	181.16	346.66	271.21	150.12	167.46
Long-Term Leases	-	-	-	1.4	1.4
Long-Term Deferred Tax Liabilities	78.46	76.86	81.06	68.49	55.3
Other Long-Term Liabilities	5.83	6	6.12	5.51	0.51
Total Liabilities	449.01	560.73	553.74	487.56	347.06
Common Stock	598.7	591.42	591.42	393.75	265
Additional Paid-In Capital	41.38	41.46	40.49	-	65.71
Retained Earnings	273.28	227.2	197.39	303.68	289.02
Treasury Stock	-	-0.27	-0.27	-0.84	-2.68
Comprehensive Income & Other	42.44	49.05	50.73	20.27	23.77
Total Common Equity	955.81	908.87	879.77	716.85	640.83
Minority Interest	7.98	8.72	9.85	-	-
Shareholders' Equity	963.79	917.59	889.62	716.85	640.83
Total Liabilities & Equity	1,413	1,478	1,443	1,204	987.89
Total Debt	317.12	413.63	391.13	338.43	257.24
Net Cash (Debt)	-245.15	-362.34	-336.02	-296.4	-198.22
Net Cash Per Share	-0.10	-0.15	-0.14	-0.13	-0.09
Filing Date Shares Outstanding	2,365	2,365	2,365	2,203	2,204
Total Common Shares Outstanding	2,365	2,365	2,365	2,203	2,204
Working Capital	424.77	563.97	520.24	355.06	397.94
Book Value Per Share	0.40	0.38	0.37	0.33	0.29
Tangible Book Value	951.25	904.7	875.69	716.63	640.69
Tangible Book Value Per Share	0.40	0.38	0.37	0.33	0.29
Land	-	101.65	83.91	20.6	21.48
Machinery	-	8.06	6.89	5.5	4.74
Construction In Progress	-	3.3	1.92	8.67	0.29

Source: S&P Capital IQ. Standard template. Financial Sources.