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

BVB: IMP Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	63.09	51.29	55.11	42.04	59.02	45.46
Cash & Short-Term Investments	63.09	51.29	55.11	42.04	59.02	45.46
Cash Growth	30.89%	-6.92%	31.09%	-28.78%	29.83%	47.89%
Accounts Receivable	17.36	11.61	13.45	8.08	8.42	9.37
Other Receivables	2.37	2.61	12.11	11.05	7.43	14.79
Receivables	19.73	14.21	25.56	19.13	15.85	24.16
Inventory	566.98	622.61	617.7	538.92	434.74	430.73
Prepaid Expenses	5.57	6.22	6.53	5.14	5.11	0.17
Other Current Assets	-	0.85	10.7	11.87	5.62	8.56
Total Current Assets	655.36	695.18	715.6	617.09	520.34	509.07
Property, Plant & Equipment	110.38	102.67	69.97	15.22	7.55	8.54
Long-Term Investments	-	-	-	-	2.16	-
Goodwill	3.54	3.54	3.54	-	-	-
Other Intangible Assets	0.57	0.63	0.53	0.22	0.14	0.14
Other Long-Term Assets	677.64	676.3	653.73	571.88	457.71	384.22
Total Assets	1,448	1,478	1,443	1,204	987.89	901.97
Accounts Payable	9.73	15.53	30.38	25.06	6.96	33.79
Accrued Expenses	5.35	5.63	2.39	2.35	-	-
Short-Term Debt	-	-	-	67.22	88.38	58.82
Current Portion of Long-Term Debt	212.15	66.98	119.92	119.7	-	-
Current Income Taxes Payable	2.23	2.23	1.89	0.98	-	-
Current Unearned Revenue	46.77	38.89	39.47	37.31	18.26	19.84
Other Current Liabilities	1.06	1.95	1.3	9.42	8.8	20.47
Total Current Liabilities	277.28	131.21	195.35	262.03	122.4	132.92
Long-Term Debt	193.99	346.66	271.21	150.12	167.46	138.81
Long-Term Leases	-	-	-	1.4	1.4	-
Long-Term Deferred Tax Liabilities	76.86	76.86	81.06	68.49	55.3	45.97
Other Long-Term Liabilities	5.69	6	6.12	5.51	0.51	0.33
Total Liabilities	553.83	560.73	553.74	487.56	347.06	318.03
Common Stock	591.42	591.42	591.42	393.75	265	281.91
Additional Paid-In Capital	41.46	41.46	40.49	-	65.71	68.76
Retained Earnings	206.24	227.2	197.39	303.68	289.02	228.87
Treasury Stock	-0.27	-0.27	-0.27	-0.84	-2.68	-7.77
Comprehensive Income & Other	49.09	49.05	50.73	20.27	23.77	12.18
Total Common Equity	887.94	908.87	879.77	716.85	640.83	583.94
Minority Interest	5.73	8.72	9.85	-	-	-
Shareholders' Equity	893.67	917.59	889.62	716.85	640.83	583.94
Total Liabilities & Equity	1,448	1,478	1,443	1,204	987.89	901.97
Total Debt	406.14	413.63	391.13	338.43	257.24	197.64
Net Cash (Debt)	-343.05	-362.34	-336.02	-296.4	-198.22	-152.17
Net Cash Per Share	-0.15	-0.15	-0.14	-0.13	-0.09	-0.07
Filing Date Shares Outstanding	2,365	2,365	2,365	2,203	2,204	2,251
Total Common Shares Outstanding	2,365	2,365	2,365	2,203	2,204	2,251
Working Capital	378.09	563.97	520.24	355.06	397.94	376.15
Book Value Per Share	0.38	0.38	0.37	0.33	0.29	0.26
Tangible Book Value	883.83	904.7	875.69	716.63	640.69	583.8
Tangible Book Value Per Share	0.37	0.38	0.37	0.33	0.29	0.26
Land	-	101.65	83.91	20.6	21.48	16.83
Machinery	-	8.06	6.89	5.5	4.74	4.54
Construction In Progress	-	3.3	1.92	8.67	0.29	0.28

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