IAMU — IAMU SA Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for IAMU SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	RAS	RAS	RAS	RAS	RAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4.89	4.08	0.465	0.712	0.87
Net Total Accounts Receivable
Net Total Receivables	7.28	13	6.77	20.5	12.9
Total Inventory
Prepaid Expenses
Total Current Assets	37.2	47.5	54.8	66.4	55.6
Net Property, Plant And Equipment	56.6	52.3	46.9	46.6	40
Net Intangible Assets
Other Long Term Assets
Total Assets	93.8	99.8	102	113	95.8
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18.8	23.9	24.3	38	24.5
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	35.9	36.4	36.4	48.5	29.9
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	57.9	63.4	65.3	64.5	65.9
Total Liabilities & Shareholders' Equity	93.8	99.8	102	113	95.8
Total Common Shares Outstanding