IAR S.A. (BVB:IARV)
Romania
· Delayed Price · Currency is RON 14.25
+0.25 (1.79%)
At close: Dec 5, 2025
IAR S.A. 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 16.72 | 5.03 | 18.13 | 258.29 | 45.3 | 9.77 | Upgrade
|
| Short-Term Investments | - | 14.83 | 67.51 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 16.72 | 19.86 | 85.64 | 258.29 | 45.3 | 9.77 | Upgrade
|
| Cash Growth | -81.49% | -76.81% | -66.84% | 470.13% | 363.58% | 11.42% | Upgrade
|
| Accounts Receivable | 101.72 | 170.35 | 115.91 | 39.4 | 46.55 | 25.82 | Upgrade
|
| Other Receivables | - | 13.09 | 9.68 | 0.67 | 2.06 | 10.06 | Upgrade
|
| Receivables | 101.72 | 183.45 | 125.58 | 40.06 | 48.61 | 35.88 | Upgrade
|
| Inventory | 450.83 | 489.23 | 294.42 | 256.83 | 222.84 | 211.07 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0 | Upgrade
|
| Total Current Assets | 569.27 | 692.54 | 505.65 | 555.19 | 316.75 | 256.73 | Upgrade
|
| Property, Plant & Equipment | 116.13 | 106.17 | 102.05 | 95.35 | 85.37 | 74.29 | Upgrade
|
| Long-Term Investments | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.02 | 0.02 | 0.03 | 0.43 | 0.62 | Upgrade
|
| Other Long-Term Assets | 0.14 | 3.81 | 2.15 | 1.29 | 1.37 | 3.6 | Upgrade
|
| Total Assets | 690.98 | 807.97 | 615.3 | 657.29 | 409.35 | 340.66 | Upgrade
|
| Accounts Payable | 21.26 | 25.28 | 22.56 | 14.41 | 31.37 | 19.08 | Upgrade
|
| Accrued Expenses | 4.26 | - | - | - | - | - | Upgrade
|
| Short-Term Debt | - | - | - | 42.73 | 73.02 | 45.94 | Upgrade
|
| Current Unearned Revenue | 0.74 | 0 | 213.73 | 250.78 | 14.86 | 0.02 | Upgrade
|
| Other Current Liabilities | 15.76 | 8.41 | 17.5 | 48.34 | 11.59 | 10.79 | Upgrade
|
| Total Current Liabilities | 42.01 | 33.69 | 253.79 | 356.26 | 130.84 | 75.82 | Upgrade
|
| Long-Term Unearned Revenue | - | 399.9 | 0.75 | 0 | 0.03 | 0.05 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 9.45 | 6.45 | 5.06 | 5.94 | 6.79 | Upgrade
|
| Other Long-Term Liabilities | 366.64 | 97.81 | 107.02 | 67.45 | 52.72 | 53.95 | Upgrade
|
| Total Liabilities | 408.66 | 540.85 | 368.02 | 428.76 | 189.53 | 136.61 | Upgrade
|
| Common Stock | 47.2 | 47.2 | 47.2 | 47.2 | 47.2 | 47.2 | Upgrade
|
| Retained Earnings | 38.44 | 47.74 | 40.16 | 27.15 | 37.42 | 47.08 | Upgrade
|
| Treasury Stock | -6.71 | -6.71 | -6.71 | -6.71 | -6.71 | -6.71 | Upgrade
|
| Comprehensive Income & Other | 203.4 | 178.89 | 166.63 | 160.88 | 141.9 | 116.48 | Upgrade
|
| Shareholders' Equity | 282.33 | 267.12 | 247.28 | 228.53 | 219.81 | 204.05 | Upgrade
|
| Total Liabilities & Equity | 690.98 | 807.97 | 615.3 | 657.29 | 409.35 | 340.66 | Upgrade
|
| Total Debt | - | - | - | 42.73 | 73.02 | 45.94 | Upgrade
|
| Net Cash (Debt) | 16.72 | 19.86 | 85.64 | 215.56 | -27.72 | -36.16 | Upgrade
|
| Net Cash Growth | -81.49% | -76.81% | -60.27% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.91 | 1.09 | 4.69 | 11.79 | -1.52 | -1.98 | Upgrade
|
| Filing Date Shares Outstanding | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | Upgrade
|
| Total Common Shares Outstanding | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | Upgrade
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| Working Capital | 527.26 | 658.86 | 251.86 | 198.93 | 185.91 | 180.91 | Upgrade
|
| Book Value Per Share | 15.45 | 14.61 | 13.53 | 12.50 | 12.03 | 11.16 | Upgrade
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| Tangible Book Value | 282.31 | 267.11 | 247.26 | 228.49 | 219.39 | 203.43 | Upgrade
|
| Tangible Book Value Per Share | 15.44 | 14.61 | 13.53 | 12.50 | 12.00 | 11.13 | Upgrade
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| Land | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 | Upgrade
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| Buildings | 44.09 | 44.07 | 44.07 | 44.04 | 42.83 | 42.83 | Upgrade
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| Machinery | 31.23 | 25.9 | 24.53 | 23.55 | 19.08 | 17.78 | Upgrade
|
| Construction In Progress | 54.19 | 46.65 | 40.2 | 31.97 | 23.98 | 11.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.