Impact Developer & Contractor S.A. (BVB:IMP)
Romania
· Delayed Price · Currency is RON 3.940
+0.020 (0.51%)
At close: Dec 5, 2025
BVB:IMP 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 | 59.75 | 71.97 | 51.29 | 55.11 | 42.04 | 59.02 | Upgrade
|
| Cash & Short-Term Investments | 59.75 | 71.97 | 51.29 | 55.11 | 42.04 | 59.02 | Upgrade
|
| Cash Growth | -5.28% | 40.32% | -6.92% | 31.09% | -28.78% | 29.83% | Upgrade
|
| Accounts Receivable | 30.01 | 24.9 | 11.61 | 13.45 | 8.08 | 8.42 | Upgrade
|
| Other Receivables | 4.18 | 19.34 | 2.61 | 12.11 | 11.05 | 7.43 | Upgrade
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| Receivables | 34.19 | 44.24 | 14.21 | 25.56 | 19.13 | 15.85 | Upgrade
|
| Inventory | 413.08 | 408.32 | 541.34 | 617.7 | 538.92 | 434.74 | Upgrade
|
| Prepaid Expenses | 3.78 | 4.79 | 6.22 | 6.53 | 5.14 | 5.11 | Upgrade
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| Other Current Assets | 0.1 | 0.14 | 0.85 | 10.7 | 11.87 | 5.62 | Upgrade
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| Total Current Assets | 510.9 | 529.47 | 613.91 | 715.6 | 617.09 | 520.34 | Upgrade
|
| Property, Plant & Equipment | 95.25 | 95.75 | 89.42 | 69.97 | 15.22 | 7.55 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 2.16 | Upgrade
|
| Goodwill | 3.54 | 3.54 | 3.54 | 3.54 | - | - | Upgrade
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| Other Intangible Assets | 0.85 | 1.01 | 0.63 | 0.53 | 0.22 | 0.14 | Upgrade
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| Other Long-Term Assets | 725.28 | 782.68 | 760.32 | 653.73 | 571.88 | 457.71 | Upgrade
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| Total Assets | 1,336 | 1,412 | 1,468 | 1,443 | 1,204 | 987.89 | Upgrade
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| Accounts Payable | 19.53 | 16.91 | 15.53 | 30.38 | 25.06 | 6.96 | Upgrade
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| Accrued Expenses | 3.81 | 7.16 | 5.63 | 2.39 | 2.35 | - | Upgrade
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| Short-Term Debt | 43.56 | 135.51 | 65.88 | - | 67.22 | 88.38 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 0.05 | 119.92 | 119.7 | - | Upgrade
|
| Current Portion of Leases | - | 0.45 | 1.05 | - | - | - | Upgrade
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| Current Income Taxes Payable | 3.39 | 4.38 | 2.23 | 1.89 | 0.98 | - | Upgrade
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| Current Unearned Revenue | 9.73 | 15.32 | 38.89 | 39.47 | 37.31 | 18.26 | Upgrade
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| Other Current Liabilities | -6.04 | 0.58 | 1.95 | 1.3 | 9.42 | 8.8 | Upgrade
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| Total Current Liabilities | 73.98 | 180.3 | 131.21 | 195.35 | 262.03 | 122.4 | Upgrade
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| Long-Term Debt | 147.52 | 180.87 | 345.35 | 271.21 | 150.12 | 167.46 | Upgrade
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| Long-Term Leases | 0.35 | 0.28 | 1.3 | - | 1.4 | 1.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 80.12 | 80.12 | 76.86 | 81.06 | 68.49 | 55.3 | Upgrade
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| Other Long-Term Liabilities | 6.21 | 5.83 | 6 | 6.12 | 5.51 | 0.51 | Upgrade
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| Total Liabilities | 308.18 | 447.42 | 560.73 | 553.74 | 487.56 | 347.06 | Upgrade
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| Common Stock | 591.24 | 591.24 | 591.42 | 591.42 | 393.75 | 265 | Upgrade
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| Additional Paid-In Capital | 45.99 | 41.38 | 41.46 | 40.49 | - | 65.71 | Upgrade
|
| Retained Earnings | 322.37 | 269.76 | 216.71 | 197.39 | 303.68 | 289.02 | Upgrade
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| Treasury Stock | -0.8 | - | -0.27 | -0.27 | -0.84 | -2.68 | Upgrade
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| Comprehensive Income & Other | 59.12 | 54.68 | 49.05 | 50.73 | 20.27 | 23.77 | Upgrade
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| Total Common Equity | 1,018 | 957.05 | 898.38 | 879.77 | 716.85 | 640.83 | Upgrade
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| Minority Interest | 9.73 | 7.98 | 8.72 | 9.85 | - | - | Upgrade
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| Shareholders' Equity | 1,028 | 965.04 | 907.1 | 889.62 | 716.85 | 640.83 | Upgrade
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| Total Liabilities & Equity | 1,336 | 1,412 | 1,468 | 1,443 | 1,204 | 987.89 | Upgrade
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| Total Debt | 191.43 | 317.12 | 413.63 | 391.13 | 338.43 | 257.24 | Upgrade
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| Net Cash (Debt) | -131.68 | -245.15 | -362.34 | -336.02 | -296.4 | -198.22 | Upgrade
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| Net Cash Per Share | - | -2.07 | -3.06 | -2.90 | -2.64 | -1.79 | Upgrade
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| Filing Date Shares Outstanding | - | 118.25 | 118.25 | 118.25 | 110.15 | 110.22 | Upgrade
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| Total Common Shares Outstanding | - | 118.25 | 118.25 | 118.25 | 110.15 | 110.22 | Upgrade
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| Working Capital | 436.92 | 349.17 | 482.7 | 520.24 | 355.06 | 397.94 | Upgrade
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| Book Value Per Share | - | 8.09 | 7.60 | 7.44 | 6.51 | 5.81 | Upgrade
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| Tangible Book Value | 1,014 | 952.5 | 894.2 | 875.69 | 716.63 | 640.69 | Upgrade
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| Tangible Book Value Per Share | - | 8.06 | 7.56 | 7.41 | 6.51 | 5.81 | Upgrade
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| Land | 85.92 | 87.59 | 88.41 | 83.91 | 20.6 | 21.48 | Upgrade
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| Machinery | 23.28 | 18.52 | 8.06 | 6.89 | 5.5 | 4.74 | Upgrade
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| Construction In Progress | 2.09 | 2.91 | 3.3 | 1.92 | 8.67 | 0.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.