S.C. Iproeb S.A. (BVB:IPRU)

S.C. Iproeb 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	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	13.4	16.8	13.17	7.68	1.23	0.29
Cash & Short-Term Investments	13.4	16.8	13.17	7.68	1.23	0.29
Cash Growth	-48.01%	27.56%	71.56%	526.38%	326.68%	-94.38%
Accounts Receivable	51.39	45.49	47.51	37.51	33.23	25.96
Other Receivables	0.49	4.16	0.58	2.56	4.7	0.46
Receivables	51.88	49.65	48.1	40.07	37.93	26.41
Inventory	43.03	31.56	43.41	62.81	28.15	18.29
Prepaid Expenses	0.92	0.39	0.18	0.16	0.08	-
Other Current Assets	-	0	-0	-	-	-
Total Current Assets	109.23	98.4	104.87	110.73	67.39	44.99
Property, Plant & Equipment	66.68	59.92	55.53	53.01	51.59	33.4
Long-Term Investments	0.96	0.96	0.85	0.52	0.63	0.52
Other Intangible Assets	0.22	0.3	0.39	0.31	0.07	0.05
Other Long-Term Assets	40.52	33.55	2.52	1.21	0.07	0.14
Total Assets	217.65	193.12	164.16	165.77	119.73	79.1
Accounts Payable	18.85	8.8	8.42	17.68	19.94	6.24
Accrued Expenses	-	1.69	2.73	2.69	-	0.54
Short-Term Debt	11.91	7	-	9.53	1.79	2.09
Current Portion of Leases	-	0.19	0.15	0.1	-	-
Current Unearned Revenue	1.49	0.67	0.96	0.88	4.81	0.79
Other Current Liabilities	3.07	0.84	0.74	0.9	3.73	3.36
Total Current Liabilities	35.33	19.18	13.01	31.78	30.26	13.03
Long-Term Leases	-	0.06	0.17	0.27	-	-
Long-Term Unearned Revenue	0.85	0.85	-	-	0.34	-
Other Long-Term Liabilities	7.98	3.7	1.15	1.06	1.02	0.83
Total Liabilities	44.43	24.41	15.42	34.01	32.49	14.86
Common Stock	37.57	37.57	37.57	37.57	14.27	14.27
Retained Earnings	66.82	63.43	44.51	28.15	8.74	5.11
Comprehensive Income & Other	68.82	67.7	66.66	66.04	64.23	44.85
Shareholders' Equity	173.22	168.71	148.74	131.77	87.25	64.24
Total Liabilities & Equity	217.65	193.12	164.16	165.77	119.73	79.1
Total Debt	11.91	7.25	0.32	9.9	1.79	2.09
Net Cash (Debt)	1.49	9.54	12.85	-2.22	-0.56	-1.81
Net Cash Growth	-94.20%	-25.70%	-	-	-	-
Net Cash Per Share	0.01	0.08	0.10	-0.02	-0.01	-0.04
Filing Date Shares Outstanding	125.24	125.24	125.24	125.24	47.57	47.57
Total Common Shares Outstanding	125.24	125.24	125.24	125.24	47.57	47.57
Working Capital	73.91	79.21	91.85	78.95	37.13	31.97
Book Value Per Share	1.38	1.35	1.19	1.05	1.83	1.35
Tangible Book Value	173	168.41	148.35	131.46	87.18	64.19
Tangible Book Value Per Share	1.38	1.34	1.18	1.05	1.83	1.35
Land	-	24.24	24.24	24.24	24.24	8.48
Buildings	-	12.2	11.9	9.55	9.5	18.66
Machinery	-	47.37	48.15	35.63	32.97	43.3
Construction In Progress	-	10.3	3.3	3.64	2.85	1.51

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