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	40.32%	-6.92%	31.09%	-28.78%	29.83%
Accounts Receivable	24.9	11.61	13.45	8.08	8.42
Other Receivables	19.34	2.61	12.11	11.05	7.43
Receivables	44.24	14.21	25.56	19.13	15.85
Inventory	408.32	541.34	617.7	538.92	434.74
Prepaid Expenses	4.79	6.22	6.53	5.14	5.11
Other Current Assets	0.14	0.85	10.7	11.87	5.62
Total Current Assets	529.47	613.91	715.6	617.09	520.34
Property, Plant & Equipment	95.75	89.42	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	782.68	760.32	653.73	571.88	457.71
Total Assets	1,412	1,468	1,443	1,204	987.89
Accounts Payable	16.91	15.53	30.38	25.06	6.96
Accrued Expenses	7.16	5.63	2.39	2.35	-
Short-Term Debt	135.51	65.88	-	67.22	88.38
Current Portion of Long-Term Debt	-	0.05	119.92	119.7	-
Current Portion of Leases	0.45	1.05	-	-	-
Current Income Taxes Payable	4.38	2.23	1.89	0.98	-
Current Unearned Revenue	15.32	38.89	39.47	37.31	18.26
Other Current Liabilities	0.58	1.95	1.3	9.42	8.8
Total Current Liabilities	180.3	131.21	195.35	262.03	122.4
Long-Term Debt	180.87	345.35	271.21	150.12	167.46
Long-Term Leases	0.28	1.3	-	1.4	1.4
Long-Term Deferred Tax Liabilities	80.12	76.86	81.06	68.49	55.3
Other Long-Term Liabilities	5.83	6	6.12	5.51	0.51
Total Liabilities	447.42	560.73	553.74	487.56	347.06
Common Stock	591.24	591.42	591.42	393.75	265
Additional Paid-In Capital	41.38	41.46	40.49	-	65.71
Retained Earnings	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	49.05	50.73	20.27	23.77
Total Common Equity	957.05	898.38	879.77	716.85	640.83
Minority Interest	7.98	8.72	9.85	-	-
Shareholders' Equity	965.04	907.1	889.62	716.85	640.83
Total Liabilities & Equity	1,412	1,468	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	349.17	482.7	520.24	355.06	397.94
Book Value Per Share	0.40	0.38	0.37	0.33	0.29
Tangible Book Value	952.5	894.2	875.69	716.63	640.69
Tangible Book Value Per Share	0.40	0.38	0.37	0.33	0.29
Land	87.59	88.41	83.91	20.6	21.48
Machinery	18.52	8.06	6.89	5.5	4.74
Construction In Progress	2.91	3.3	1.92	8.67	0.29

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