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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	25.78	13.17	7.68	1.23	0.29	5.11
Cash & Short-Term Investments	25.78	13.17	7.68	1.23	0.29	5.11
Cash Growth	1238.88%	71.56%	526.38%	326.68%	-94.38%	418.17%
Accounts Receivable	46.64	47.51	37.51	33.23	25.96	25.04
Other Receivables	2.89	0.58	2.56	4.7	0.46	0.33
Receivables	49.53	48.1	40.07	37.93	26.41	25.37
Inventory	47.48	43.41	62.81	28.15	18.29	16.81
Prepaid Expenses	0.72	0.18	0.16	0.08	-	-
Other Current Assets	-	-	-	-	-	0.09
Total Current Assets	123.51	104.87	110.73	67.39	44.99	47.38
Property, Plant & Equipment	54.97	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	0.34	0.39	0.31	0.07	0.05	0.07
Other Long-Term Assets	14.1	2.52	1.21	0.07	0.14	0.1
Total Assets	193.87	164.16	165.77	119.73	79.1	79.63
Accounts Payable	20.44	8.42	17.68	19.94	6.24	7.79
Accrued Expenses	-	2.73	2.69	-	0.54	1.29
Short-Term Debt	-	-	9.53	1.79	2.09	-
Current Portion of Leases	-	0.15	0.1	-	-	-
Current Income Taxes Payable	-	-	-	-	-	0.55
Current Unearned Revenue	2.45	0.96	0.88	4.81	0.79	0.9
Other Current Liabilities	3.26	0.74	0.9	3.73	3.36	2.08
Total Current Liabilities	26.14	13.01	31.78	30.26	13.03	12.6
Long-Term Leases	0.12	0.17	0.27	-	-	-
Long-Term Unearned Revenue	-	-	-	0.34	-	-
Other Long-Term Liabilities	2.68	1.15	1.06	1.02	0.83	0.99
Total Liabilities	29.96	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	59.51	44.51	28.15	8.74	5.11	6.91
Comprensive Income & Other	66.83	66.66	66.04	64.23	44.85	44.85
Shareholders' Equity	163.91	148.74	131.77	87.25	64.24	66.04
Total Liabilities & Equity	193.87	164.16	165.77	119.73	79.1	79.63
Total Debt	0.12	0.32	9.9	1.79	2.09	-
Net Cash (Debt)	25.66	12.85	-2.22	-0.56	-1.81	5.11
Net Cash Growth	1844.17%	-	-	-	-	-
Net Cash Per Share	0.20	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	97.36	91.85	78.95	37.13	31.97	34.77
Book Value Per Share	1.31	1.19	1.05	1.83	1.35	1.39
Tangible Book Value	163.58	148.35	131.46	87.18	64.19	65.96
Tangible Book Value Per Share	1.31	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.