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	Mar 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	12.33	16.8	13.17	7.68	1.23	0.29
Cash & Short-Term Investments	12.33	16.8	13.17	7.68	1.23	0.29
Cash Growth	-66.88%	27.56%	71.56%	526.38%	326.68%	-94.38%
Accounts Receivable	50.24	45.49	47.51	37.51	33.23	25.96
Other Receivables	1.59	4.16	0.58	2.56	4.7	0.46
Receivables	51.83	49.65	48.1	40.07	37.93	26.41
Inventory	37.37	31.56	43.41	62.81	28.15	18.29
Prepaid Expenses	-	0.39	0.18	0.16	0.08	-
Other Current Assets	-	0	-0	-	-	-
Total Current Assets	101.53	98.4	104.87	110.73	67.39	44.99
Property, Plant & Equipment	101.54	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	0.23	0.3	0.39	0.31	0.07	0.05
Other Long-Term Assets	1.05	33.55	2.52	1.21	0.07	0.14
Total Assets	205.31	193.12	164.16	165.77	119.73	79.1
Accounts Payable	18.5	8.8	8.42	17.68	19.94	6.24
Accrued Expenses	-	1.69	2.73	2.69	-	0.54
Short-Term Debt	7.01	7	-	9.53	1.79	2.09
Current Portion of Leases	-	0.19	0.15	0.1	-	-
Current Unearned Revenue	1.74	0.67	0.96	0.88	4.81	0.79
Other Current Liabilities	2.51	0.84	0.74	0.9	3.73	3.36
Total Current Liabilities	29.76	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	3.39	3.7	1.15	1.06	1.02	0.83
Total Liabilities	34.38	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	64.68	63.43	44.51	28.15	8.74	5.11
Comprehensive Income & Other	68.67	67.7	66.66	66.04	64.23	44.85
Shareholders' Equity	170.92	168.71	148.74	131.77	87.25	64.24
Total Liabilities & Equity	205.31	193.12	164.16	165.77	119.73	79.1
Total Debt	7.01	7.25	0.32	9.9	1.79	2.09
Net Cash (Debt)	5.32	9.54	12.85	-2.22	-0.56	-1.81
Net Cash Growth	-85.65%	-25.70%	-	-	-	-
Net Cash Per Share	-	0.08	0.10	-0.02	-0.01	-0.04
Filing Date Shares Outstanding	-	125.24	125.24	125.24	47.57	47.57
Total Common Shares Outstanding	-	125.24	125.24	125.24	47.57	47.57
Working Capital	71.77	79.21	91.85	78.95	37.13	31.97
Book Value Per Share	-	1.35	1.19	1.05	1.83	1.35
Tangible Book Value	170.69	168.41	148.35	131.46	87.18	64.19
Tangible Book Value Per Share	-	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.