SC IAMU SA (BVB:IAMU)
Romania
· Delayed Price · Currency is RON 9.80
+1.05 (12.00%)
At close: Nov 19, 2025
SC IAMU 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 | 0.65 | 0.87 | 0.71 | 0.46 | 4.08 | 4.89 | Upgrade
|
| Cash & Short-Term Investments | 0.65 | 0.87 | 0.71 | 0.46 | 4.08 | 4.89 | Upgrade
|
| Cash Growth | -44.74% | 22.24% | 53.18% | -88.60% | -16.59% | -11.16% | Upgrade
|
| Accounts Receivable | 36.92 | 11.65 | 19.46 | 6.46 | 12.25 | 6.69 | Upgrade
|
| Other Receivables | - | 1.22 | 1.03 | 0.15 | 0.6 | 0.59 | Upgrade
|
| Receivables | 36.92 | 12.88 | 20.48 | 6.61 | 12.84 | 7.28 | Upgrade
|
| Inventory | 35.62 | 41.83 | 45.17 | 47.54 | 30.44 | 24.99 | Upgrade
|
| Prepaid Expenses | 0 | 0.01 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Other Current Assets | - | 0.01 | 0.02 | 0.16 | 0.17 | 0.01 | Upgrade
|
| Total Current Assets | 73.19 | 55.59 | 66.39 | 54.78 | 47.53 | 37.17 | Upgrade
|
| Property, Plant & Equipment | 36.62 | 39.99 | 46.6 | 44.35 | 50.08 | 56.55 | Upgrade
|
| Long-Term Investments | - | - | - | 0 | 0 | 0 | Upgrade
|
| Other Intangible Assets | - | 0.18 | 0.01 | 0.02 | 0 | 0.01 | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 0 | 2.55 | 2.2 | 0.08 | Upgrade
|
| Total Assets | 109.82 | 95.76 | 113.01 | 101.7 | 99.82 | 93.82 | Upgrade
|
| Accounts Payable | - | 3.55 | 4.93 | 6.51 | 8.8 | 5.96 | Upgrade
|
| Accrued Expenses | - | 3.62 | - | - | 3.19 | 2.55 | Upgrade
|
| Current Portion of Long-Term Debt | 37.94 | 16.75 | 29.91 | 14.39 | 11.06 | 8.72 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.38 | 0.04 | Upgrade
|
| Current Unearned Revenue | 0 | 0 | 0 | 0 | 0.05 | 1.22 | Upgrade
|
| Other Current Liabilities | - | 0.6 | 3.14 | 3.42 | 0.39 | 0.31 | Upgrade
|
| Total Current Liabilities | 37.94 | 24.52 | 37.98 | 24.33 | 23.87 | 18.8 | Upgrade
|
| Long-Term Debt | 5.99 | 5.39 | 10.5 | 12.04 | 12.54 | 17.08 | Upgrade
|
| Long-Term Unearned Revenue | 0 | 0 | 0 | 0 | - | - | Upgrade
|
| Total Liabilities | 43.94 | 29.91 | 48.49 | 36.37 | 36.42 | 35.89 | Upgrade
|
| Common Stock | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | Upgrade
|
| Retained Earnings | 1.75 | 6.33 | 6.26 | 8.6 | 10.62 | 7.6 | Upgrade
|
| Comprehensive Income & Other | 40.38 | 35.77 | 34.51 | 32.99 | 29.02 | 26.58 | Upgrade
|
| Shareholders' Equity | 65.88 | 65.86 | 64.52 | 65.34 | 63.4 | 57.93 | Upgrade
|
| Total Liabilities & Equity | 109.82 | 95.76 | 113.01 | 101.7 | 99.82 | 93.82 | Upgrade
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| Total Debt | 43.93 | 22.14 | 40.42 | 26.43 | 23.61 | 25.8 | Upgrade
|
| Net Cash (Debt) | -43.28 | -21.27 | -39.71 | -25.96 | -19.53 | -20.91 | Upgrade
|
| Net Cash Per Share | -4.56 | -2.24 | -4.18 | -2.73 | -2.06 | -2.20 | Upgrade
|
| Filing Date Shares Outstanding | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | Upgrade
|
| Total Common Shares Outstanding | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | Upgrade
|
| Working Capital | 35.25 | 31.08 | 28.41 | 30.45 | 23.66 | 18.37 | Upgrade
|
| Book Value Per Share | 6.93 | 6.93 | 6.79 | 6.88 | 6.67 | 6.10 | Upgrade
|
| Tangible Book Value | 65.88 | 65.68 | 64.51 | 65.32 | 63.39 | 57.92 | Upgrade
|
| Tangible Book Value Per Share | 6.93 | 6.91 | 6.79 | 6.88 | 6.67 | 6.10 | Upgrade
|
| Land | - | 1.62 | 1.62 | 1.49 | 1.49 | 1.49 | Upgrade
|
| Buildings | - | 10.05 | 10.05 | 11.87 | 11.59 | 11.59 | Upgrade
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| Machinery | - | 113.98 | 106.99 | 105.94 | 104.67 | 103.01 | Upgrade
|
| Construction In Progress | - | 0.09 | 7.43 | 0.29 | 0.23 | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.