S.C. Imotrust S.A. (BVB:ARCV)
Romania
· Delayed Price · Currency is RON 0.192
0.00 (0.00%)
At close: Dec 5, 2025
S.C. Imotrust Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7.45 | 16.14 | 4.22 | 3.14 | 0.51 | 5.02 | Upgrade
|
| Short-Term Investments | - | - | - | 0.31 | - | - | Upgrade
|
| Cash & Short-Term Investments | 7.45 | 16.14 | 4.22 | 3.45 | 0.51 | 5.02 | Upgrade
|
| Cash Growth | -43.23% | 282.91% | 22.20% | 570.01% | -89.75% | 987.96% | Upgrade
|
| Accounts Receivable | - | 7.61 | 22.35 | 21.8 | 15.63 | 12.8 | Upgrade
|
| Other Receivables | 14.92 | 4.62 | - | - | - | - | Upgrade
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| Receivables | 14.92 | 13.32 | 22.35 | 21.8 | 15.63 | 12.8 | Upgrade
|
| Inventory | 92.95 | 83.87 | 58.5 | 41.39 | 36.79 | 52.76 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0 | Upgrade
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| Other Current Assets | - | 2.65 | 0.77 | 0.08 | 0.07 | - | Upgrade
|
| Total Current Assets | 115.31 | 115.99 | 85.84 | 66.72 | 53.01 | 70.59 | Upgrade
|
| Property, Plant & Equipment | 18.25 | 14.87 | 16.85 | 9.45 | 6.17 | 10.29 | Upgrade
|
| Long-Term Investments | 20.24 | 2.18 | 1.6 | 2.11 | 3.82 | 4.7 | Upgrade
|
| Goodwill | - | 0.1 | 0.72 | - | 0.18 | 0.23 | Upgrade
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| Other Intangible Assets | 0.03 | 0.04 | 0.07 | 0.03 | 0.1 | 0.24 | Upgrade
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| Other Long-Term Assets | 0.26 | 4.36 | 0.03 | 0.3 | 0.67 | 0.67 | Upgrade
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| Total Assets | 154.1 | 137.54 | 105.11 | 78.61 | 63.95 | 86.7 | Upgrade
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| Accounts Payable | - | 25.15 | - | - | - | - | Upgrade
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| Accrued Expenses | - | 0.15 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 2.41 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.03 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 0.13 | 4.09 | 0.4 | - | - | Upgrade
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| Other Current Liabilities | 47.61 | 2.61 | 15.61 | 3.19 | 9.38 | 27.47 | Upgrade
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| Total Current Liabilities | 47.61 | 30.48 | 19.71 | 3.58 | 9.38 | 27.47 | Upgrade
|
| Long-Term Debt | 4.14 | 9 | - | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 5.73 | 5.6 | 1.56 | 1.96 | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.6 | 1.79 | 2.41 | 1.82 | 0.94 | 6.23 | Upgrade
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| Total Liabilities | 59.09 | 46.87 | 23.68 | 7.36 | 10.32 | 33.69 | Upgrade
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| Common Stock | 95.01 | 60.08 | 55.56 | 55.56 | 49.19 | 49.19 | Upgrade
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| Additional Paid-In Capital | - | 2.02 | 0.61 | 0.61 | 0.86 | 0.86 | Upgrade
|
| Retained Earnings | - | 19.99 | 13.18 | 11.24 | -17.58 | -19.51 | Upgrade
|
| Treasury Stock | - | -0.15 | -0.15 | -0.15 | - | - | Upgrade
|
| Comprehensive Income & Other | - | 8.73 | 12.22 | 3.98 | 21.17 | 22.47 | Upgrade
|
| Shareholders' Equity | 95.01 | 90.67 | 81.43 | 71.25 | 53.63 | 53.01 | Upgrade
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| Total Liabilities & Equity | 154.1 | 137.54 | 105.11 | 78.61 | 63.95 | 86.7 | Upgrade
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| Total Debt | 4.14 | 11.41 | - | - | - | - | Upgrade
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| Net Cash (Debt) | 3.31 | 4.73 | 4.22 | 3.45 | 0.51 | 5.02 | Upgrade
|
| Net Cash Growth | -36.18% | 12.23% | 22.20% | 570.01% | -89.75% | 987.96% | Upgrade
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| Net Cash Per Share | - | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | - | 599.61 | 554.46 | 554.46 | 491.85 | 491.85 | Upgrade
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| Total Common Shares Outstanding | - | 599.61 | 554.46 | 554.46 | 491.85 | 491.85 | Upgrade
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| Working Capital | 67.7 | 85.51 | 66.13 | 63.14 | 43.63 | 43.12 | Upgrade
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| Book Value Per Share | - | 0.15 | 0.15 | 0.13 | 0.11 | 0.11 | Upgrade
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| Tangible Book Value | 94.98 | 90.53 | 80.64 | 71.22 | 53.35 | 52.55 | Upgrade
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| Tangible Book Value Per Share | - | 0.15 | 0.15 | 0.13 | 0.11 | 0.11 | Upgrade
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| Land | - | 7.1 | 5.6 | 3.76 | 3.85 | 7.8 | Upgrade
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| Buildings | - | 11.04 | 10.27 | 11.7 | 2.18 | 2.4 | Upgrade
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| Machinery | - | 1.48 | 1.57 | 1.08 | 0.38 | 0.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.