ARCV — Imotrust SA Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Imotrust 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
Short Term Investments
Cash and Short Term Investments	5.02	0.515	3.45	4.22	16.1
Net Total Accounts Receivable
Net Total Receivables	12.8	15.6	21.8	22.4	15.6
Total Inventory
Prepaid Expenses
Total Current Assets	70.6	53	66.7	85.8	116
Net Property, Plant And Equipment	11	6.84	9.75	16.9	19.2
Net Intangible Assets
Long Term Investments
Total Assets	86.7	64	78.6	105	138
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	6.22	0.105	0.042	0.308	9.09
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	33.7	10.3	7.36	23.7	46.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	53	53.6	71.2	81.4	90.7
Total Liabilities & Shareholders' Equity	86.7	64	78.6	105	138
Total Common Shares Outstanding