S.C. Imotrust S.A. (BVB:ARCV)

S.C. Imotrust Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	4.22	3.14	0.51	5.02	0.46
Short-Term Investments	-	0.31	-	-	-
Cash & Short-Term Investments	4.22	3.45	0.51	5.02	0.46
Cash Growth	22.20%	570.01%	-89.75%	987.96%	620.16%
Accounts Receivable	14.63	21.8	15.63	12.8	7.36
Other Receivables	4.03	-	-	-	-
Receivables	18.66	21.8	15.63	12.8	7.36
Inventory	58.5	41.39	36.79	52.76	44.8
Prepaid Expenses	-	-	-	0	-
Other Current Assets	4.46	0.08	0.07	-	4.21
Total Current Assets	85.84	66.72	53.01	70.59	56.82
Property, Plant & Equipment	16.85	9.45	6.17	10.29	4.38
Long-Term Investments	1.6	2.11	3.82	4.7	0.1
Goodwill	0.72	-	0.18	0.23	-
Other Intangible Assets	0.07	0.03	0.1	0.24	0
Other Long-Term Assets	0.03	0.3	0.67	0.67	-
Total Assets	105.11	78.61	63.95	86.7	61.31
Accounts Payable	14.91	-	-	-	-
Accrued Expenses	0.34	-	-	-	-
Current Portion of Leases	0.02	-	-	-	-
Current Income Taxes Payable	0.09	-	-	-	-
Current Unearned Revenue	4.09	0.4	-	-	4.38
Other Current Liabilities	0.25	3.19	9.38	27.47	41.97
Total Current Liabilities	19.71	3.58	9.38	27.47	46.35
Long-Term Unearned Revenue	1.56	1.96	-	-	-
Other Long-Term Liabilities	2.41	1.82	0.94	6.23	10.11
Total Liabilities	23.68	7.36	10.32	33.69	56.46
Common Stock	55.56	55.56	49.19	49.19	42.57
Additional Paid-In Capital	0.61	0.61	0.86	0.86	0.86
Retained Earnings	16.11	11.24	-17.58	-19.51	-58.25
Treasury Stock	-0.15	-0.15	-	-	-0.1
Comprehensive Income & Other	9.29	3.98	21.17	22.47	19.76
Shareholders' Equity	81.43	71.25	53.63	53.01	4.85
Total Liabilities & Equity	105.11	78.61	63.95	86.7	61.31
Total Debt	0.02	-	-	-	-
Net Cash (Debt)	4.19	3.45	0.51	5.02	0.46
Net Cash Growth	21.57%	570.01%	-89.75%	987.96%	620.16%
Net Cash Per Share	0.01	0.01	0.00	0.01	0.00
Filing Date Shares Outstanding	554.46	554.46	491.85	491.85	425.74
Total Common Shares Outstanding	554.46	554.46	491.85	491.85	425.74
Working Capital	66.13	63.14	43.63	43.12	10.47
Book Value Per Share	0.15	0.13	0.11	0.11	0.01
Tangible Book Value	80.64	71.22	53.35	52.55	4.84
Tangible Book Value Per Share	0.15	0.13	0.11	0.11	0.01
Land	5.6	3.76	3.85	7.8	3.86
Buildings	10.27	11.7	2.18	2.4	0.57
Machinery	1.57	1.08	0.38	0.24	0.03

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