IAMBA Arad S.A. (BVB:FERO)
Romania
· Delayed Price · Currency is RON 0.585
+0.015 (2.63%)
At close: Dec 5, 2025
IAMBA Arad 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 | Jun '25 Jun 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 | 0.31 | 5.32 | 7.51 | 9.31 | 7.85 | 6.69 | Upgrade
|
| Short-Term Investments | 8.26 | 2.78 | 7 | 2.9 | 2.86 | 2.81 | Upgrade
|
| Cash & Short-Term Investments | 8.58 | 8.1 | 14.51 | 12.21 | 10.71 | 9.5 | Upgrade
|
| Cash Growth | -44.79% | -44.18% | 18.87% | 14.00% | 12.78% | 18.87% | Upgrade
|
| Accounts Receivable | 0.04 | 0.06 | 0.03 | 0.03 | 0.04 | 0.06 | Upgrade
|
| Other Receivables | 0.12 | 0.13 | 0 | 0 | - | - | Upgrade
|
| Receivables | 0.16 | 0.19 | 0.03 | 0.04 | 0.04 | 0.06 | Upgrade
|
| Inventory | 0.54 | 0.54 | 0.54 | 0.55 | 0.55 | 0.56 | Upgrade
|
| Prepaid Expenses | 0.15 | - | - | - | 0 | 0 | Upgrade
|
| Total Current Assets | 9.42 | 8.83 | 15.09 | 12.79 | 11.31 | 10.12 | Upgrade
|
| Property, Plant & Equipment | 4.03 | 4.19 | 4.72 | 5.47 | 6.23 | 6.99 | Upgrade
|
| Long-Term Investments | 2.45 | 2.45 | 0.72 | 0.72 | 0.72 | 0.72 | Upgrade
|
| Other Long-Term Assets | - | 0.01 | 0.05 | 0 | - | - | Upgrade
|
| Total Assets | 15.91 | 15.48 | 20.57 | 18.98 | 18.25 | 17.83 | Upgrade
|
| Accounts Payable | 0.01 | 0.02 | 0.02 | 0 | 0 | 0 | Upgrade
|
| Accrued Expenses | 0.06 | 0.04 | 0.03 | 0.03 | 0.02 | 0.04 | Upgrade
|
| Current Income Taxes Payable | 0.25 | 0.72 | 0.15 | 0.04 | 0.03 | 0.03 | Upgrade
|
| Other Current Liabilities | 1.46 | 1.41 | 0.74 | 0.74 | 1.03 | 1.01 | Upgrade
|
| Total Current Liabilities | 1.77 | 2.19 | 0.94 | 0.81 | 1.08 | 1.08 | Upgrade
|
| Total Liabilities | 1.77 | 2.19 | 0.94 | 0.81 | 1.08 | 1.08 | Upgrade
|
| Common Stock | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 | Upgrade
|
| Additional Paid-In Capital | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | Upgrade
|
| Retained Earnings | 4.1 | 3.25 | 9.21 | 7.18 | 5.59 | 4.56 | Upgrade
|
| Comprehensive Income & Other | 6.45 | 6.45 | 6.84 | 7.4 | 7.99 | 8.59 | Upgrade
|
| Shareholders' Equity | 14.13 | 13.29 | 19.64 | 18.17 | 17.17 | 16.74 | Upgrade
|
| Total Liabilities & Equity | 15.91 | 15.48 | 20.57 | 18.98 | 18.25 | 17.83 | Upgrade
|
| Net Cash (Debt) | 8.58 | 8.1 | 14.51 | 12.21 | 10.71 | 9.5 | Upgrade
|
| Net Cash Growth | -44.79% | -44.18% | 18.87% | 14.00% | 12.78% | 18.87% | Upgrade
|
| Net Cash Per Share | 0.25 | 0.24 | 0.43 | 0.36 | 0.32 | 0.28 | Upgrade
|
| Filing Date Shares Outstanding | 33.82 | 33.82 | 33.82 | 33.82 | 33.82 | 33.82 | Upgrade
|
| Total Common Shares Outstanding | 33.82 | 33.82 | 33.82 | 33.82 | 33.82 | 33.82 | Upgrade
|
| Working Capital | 7.65 | 6.64 | 14.15 | 11.98 | 10.23 | 9.04 | Upgrade
|
| Book Value Per Share | 0.42 | 0.39 | 0.58 | 0.54 | 0.51 | 0.50 | Upgrade
|
| Tangible Book Value | 14.13 | 13.29 | 19.64 | 18.17 | 17.17 | 16.74 | Upgrade
|
| Tangible Book Value Per Share | 0.42 | 0.39 | 0.58 | 0.54 | 0.51 | 0.50 | Upgrade
|
| Land | 2.67 | 2.67 | 2.67 | 2.67 | 2.67 | 2.67 | Upgrade
|
| Buildings | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | Upgrade
|
| Machinery | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.