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

BVB:IMP Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	28.47	40.4	71.97	51.29	55.11	42.04
Cash & Short-Term Investments	28.47	40.4	71.97	51.29	55.11	42.04
Cash Growth	-59.29%	-43.87%	40.32%	-6.92%	31.09%	-28.78%
Accounts Receivable	27.8	12	24.9	11.61	13.45	8.08
Other Receivables	5.61	13.44	19.34	2.61	12.11	11.05
Receivables	33.41	25.43	44.24	14.21	25.56	19.13
Inventory	450.62	317.57	408.32	541.34	617.7	538.92
Prepaid Expenses	5.21	3.95	4.79	6.22	6.53	5.14
Other Current Assets	0.12	0.28	0.14	0.85	10.7	11.87
Total Current Assets	517.82	387.64	529.47	613.91	715.6	617.09
Property, Plant & Equipment	89.95	90.77	95.75	89.42	69.97	15.22
Goodwill	3.54	3.54	3.54	3.54	3.54	-
Other Intangible Assets	0.89	0.76	1.01	0.63	0.53	0.22
Other Long-Term Assets	777.1	863.67	782.68	760.32	653.73	571.88
Total Assets	1,389	1,346	1,412	1,468	1,443	1,204

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	28.47	20.9	16.91	15.53	30.38	25.06
Accrued Expenses	4.51	-	7.16	5.63	2.39	2.35
Short-Term Debt	44.16	35.39	135.51	65.88	-	67.22
Current Portion of Long-Term Debt	50.76	34.06	-	0.05	119.92	119.7
Current Portion of Leases	0.27	0.22	0.45	1.05	-	-
Current Income Taxes Payable	25.88	25.88	4.38	2.23	1.89	0.98
Current Unearned Revenue	14.05	5.93	15.32	38.89	39.47	37.31
Other Current Liabilities	0.93	0.13	0.58	1.95	1.3	9.42
Total Current Liabilities	169.04	122.51	180.3	131.21	195.35	262.03
Long-Term Debt	98.67	106.08	180.87	345.35	271.21	150.12
Long-Term Leases	0.32	0.07	0.29	1.3	-	1.4
Long-Term Deferred Tax Liabilities	69.29	65.1	80.12	76.86	81.06	68.49
Other Long-Term Liabilities	7.93	6.74	5.83	6	6.12	5.51
Total Liabilities	345.25	300.5	447.42	560.73	553.74	487.56

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	591.24	591.24	591.24	591.42	591.42	393.75
Additional Paid-In Capital	45.59	45.62	41.38	41.46	40.49	-
Retained Earnings	336.69	338.3	269.76	216.71	197.39	303.68
Treasury Stock	-0.4	-0.43	-	-0.27	-0.27	-0.84
Comprehensive Income & Other	63.14	63.14	54.68	49.05	50.73	20.27
Total Common Equity	1,036	1,038	957.05	898.38	879.77	716.85
Minority Interest	7.8	8.02	7.98	8.72	9.85	-
Shareholders' Equity	1,044	1,046	965.04	907.1	889.62	716.85
Total Liabilities & Equity	1,389	1,346	1,412	1,468	1,443	1,204

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	194.18	175.82	317.12	413.63	391.13	338.43
Net Cash (Debt)	-165.71	-135.42	-245.15	-362.34	-336.02	-296.4
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.40	-1.15	-2.07	-3.06	-2.90	-2.64
Filing Date Shares Outstanding	117.06	118.15	118.25	118.25	118.25	110.15
Total Common Shares Outstanding	117.06	118.15	118.25	118.25	118.25	110.15
Working Capital	348.79	265.13	349.17	482.7	520.24	355.06
Book Value Per Share	8.85	8.78	8.09	7.60	7.44	6.51
Tangible Book Value	1,032	1,034	952.5	894.2	875.69	716.63
Tangible Book Value Per Share	8.81	8.75	8.06	7.56	7.41	6.51
Land	82.91	82.91	87.59	88.41	83.91	20.6
Machinery	25.37	24.87	18.52	8.06	6.89	5.5
Construction In Progress	0.97	0.12	2.91	3.3	1.92	8.67

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error