S.C. Imotrust S.A. (BVB:ARCV)
Romania
· Delayed Price · Currency is RON 0.171
-0.014 (-7.57%)
At close: Apr 27, 2026
S.C. Imotrust Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 7.35 | 16.14 | 4.22 | 3.14 | 0.51 | Upgrade
|
| Short-Term Investments | - | - | - | 0.31 | - | Upgrade
|
| Cash & Short-Term Investments | 7.35 | 16.14 | 4.22 | 3.45 | 0.51 | Upgrade
|
| Cash Growth | -54.46% | 282.91% | 22.20% | 570.01% | -89.75% | Upgrade
|
| Accounts Receivable | 9.91 | 15.63 | 22.35 | 21.8 | 15.63 | Upgrade
|
| Other Receivables | 2.84 | - | - | - | - | Upgrade
|
| Receivables | 14.28 | 15.63 | 22.35 | 21.8 | 15.63 | Upgrade
|
| Inventory | 76.89 | 83.87 | 58.5 | 41.39 | 36.79 | Upgrade
|
| Other Current Assets | 0.89 | 0.34 | 0.77 | 0.08 | 0.07 | Upgrade
|
| Total Current Assets | 99.41 | 115.99 | 85.84 | 66.72 | 53.01 | Upgrade
|
| Property, Plant & Equipment | 12.11 | 14.87 | 16.85 | 9.45 | 6.17 | Upgrade
|
| Long-Term Investments | 20.34 | 2.18 | 1.6 | 2.11 | 3.82 | Upgrade
|
| Goodwill | - | 0.1 | 0.72 | - | 0.18 | Upgrade
|
| Other Intangible Assets | 0.02 | 0.04 | 0.07 | 0.03 | 0.1 | Upgrade
|
| Other Long-Term Assets | 4.36 | 4.36 | 0.03 | 0.3 | 0.67 | Upgrade
|
| Total Assets | 136.25 | 137.54 | 105.11 | 78.61 | 63.95 | Upgrade
|
| Accounts Payable | 21.24 | - | - | - | - | Upgrade
|
| Accrued Expenses | 1.24 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.15 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.89 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 3.92 | 0.13 | 4.09 | 0.4 | - | Upgrade
|
| Other Current Liabilities | 7.87 | 30.35 | 15.61 | 3.19 | 9.38 | Upgrade
|
| Total Current Liabilities | 35.3 | 30.48 | 19.71 | 3.58 | 9.38 | Upgrade
|
| Long-Term Unearned Revenue | 1.78 | 5.6 | 1.56 | 1.96 | - | Upgrade
|
| Other Long-Term Liabilities | 1.76 | 10.79 | 2.41 | 1.82 | 0.94 | Upgrade
|
| Total Liabilities | 38.84 | 46.87 | 23.68 | 7.36 | 10.32 | Upgrade
|
| Common Stock | 60.08 | 60.08 | 55.56 | 55.56 | 49.19 | Upgrade
|
| Additional Paid-In Capital | 2.28 | 2.02 | 0.61 | 0.61 | 0.86 | Upgrade
|
| Retained Earnings | 26.92 | 16.9 | 13.18 | 11.24 | -17.58 | Upgrade
|
| Treasury Stock | -0.15 | -0.15 | -0.15 | -0.15 | - | Upgrade
|
| Comprehensive Income & Other | 8.28 | 11.82 | 12.22 | 3.98 | 21.17 | Upgrade
|
| Shareholders' Equity | 97.41 | 90.67 | 81.43 | 71.25 | 53.63 | Upgrade
|
| Total Liabilities & Equity | 136.25 | 137.54 | 105.11 | 78.61 | 63.95 | Upgrade
|
| Total Debt | 0.15 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 7.2 | 16.14 | 4.22 | 3.45 | 0.51 | Upgrade
|
| Net Cash Growth | -55.39% | 282.91% | 22.20% | 570.01% | -89.75% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.03 | 0.01 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 599.61 | 599.61 | 554.46 | 554.46 | 491.85 | Upgrade
|
| Total Common Shares Outstanding | 599.61 | 599.61 | 554.46 | 554.46 | 491.85 | Upgrade
|
| Working Capital | 64.11 | 85.51 | 66.13 | 63.14 | 43.63 | Upgrade
|
| Book Value Per Share | 0.16 | 0.15 | 0.15 | 0.13 | 0.11 | Upgrade
|
| Tangible Book Value | 97.38 | 90.53 | 80.64 | 71.22 | 53.35 | Upgrade
|
| Tangible Book Value Per Share | 0.16 | 0.15 | 0.15 | 0.13 | 0.11 | Upgrade
|
| Land | 7.34 | 7.1 | 5.6 | 3.76 | 3.85 | Upgrade
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| Buildings | 11.06 | 11.04 | 10.27 | 11.7 | 2.18 | Upgrade
|
| Machinery | 0.64 | 1.48 | 1.57 | 1.08 | 0.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.