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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	26.17	13.17	7.68	1.23	0.29	5.11
Cash & Short-Term Investments	26.17	13.17	7.68	1.23	0.29	5.11
Cash Growth	506.05%	71.56%	526.38%	326.68%	-94.38%	418.17%
Accounts Receivable	43.93	47.51	37.51	33.23	25.96	25.04
Other Receivables	3.59	0.58	2.56	4.7	0.46	0.33
Receivables	47.52	48.1	40.07	37.93	26.41	25.37
Inventory	38.46	43.41	62.81	28.15	18.29	16.81
Prepaid Expenses	-	0.18	0.16	0.08	-	-
Other Current Assets	-	-	-	-	-	0.09
Total Current Assets	112.15	104.87	110.73	67.39	44.99	47.38
Property, Plant & Equipment	57.88	55.53	53.01	51.59	33.4	31.45
Long-Term Investments	0.96	0.85	0.52	0.63	0.52	0.63
Other Intangible Assets	0.28	0.39	0.31	0.07	0.05	0.07
Other Long-Term Assets	24.7	2.52	1.21	0.07	0.14	0.1
Total Assets	195.98	164.16	165.77	119.73	79.1	79.63
Accounts Payable	12.82	8.42	17.68	19.94	6.24	7.79
Accrued Expenses	-	2.73	2.69	-	0.54	1.29
Short-Term Debt	7	-	9.53	1.79	2.09	-
Current Portion of Leases	-	0.15	0.1	-	-	-
Current Income Taxes Payable	-	-	-	-	-	0.55
Current Unearned Revenue	1.05	0.96	0.88	4.81	0.79	0.9
Other Current Liabilities	3.5	0.74	0.9	3.73	3.36	2.08
Total Current Liabilities	24.38	13.01	31.78	30.26	13.03	12.6
Long-Term Leases	0.09	0.17	0.27	-	-	-
Long-Term Unearned Revenue	-	-	-	0.34	-	-
Other Long-Term Liabilities	3.79	1.15	1.06	1.02	0.83	0.99
Total Liabilities	29.25	15.42	34.01	32.49	14.86	13.6
Common Stock	37.57	37.57	37.57	14.27	14.27	14.27
Retained Earnings	61.97	44.51	28.15	8.74	5.11	6.91
Comprehensive Income & Other	67.18	66.66	66.04	64.23	44.85	44.85
Shareholders' Equity	166.72	148.74	131.77	87.25	64.24	66.04
Total Liabilities & Equity	195.98	164.16	165.77	119.73	79.1	79.63
Total Debt	7.1	0.32	9.9	1.79	2.09	-
Net Cash (Debt)	19.07	12.85	-2.22	-0.56	-1.81	5.11
Net Cash Growth	363.30%	-	-	-	-	-
Net Cash Per Share	0.15	0.10	-0.02	-0.01	-0.04	0.11
Filing Date Shares Outstanding	125.24	125.24	125.24	47.57	47.57	47.57
Total Common Shares Outstanding	125.24	125.24	125.24	47.57	47.57	47.57
Working Capital	87.77	91.85	78.95	37.13	31.97	34.77
Book Value Per Share	1.33	1.19	1.05	1.83	1.35	1.39
Tangible Book Value	166.44	148.35	131.46	87.18	64.19	65.96
Tangible Book Value Per Share	1.33	1.18	1.05	1.83	1.35	1.39
Land	-	24.24	24.24	24.24	8.48	8.48
Buildings	-	11.9	9.55	9.5	18.66	18.66
Machinery	-	48.15	35.63	32.97	43.3	39.91
Construction In Progress	-	3.3	3.64	2.85	1.51	0.53

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