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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	0.515	3.45	4.22	16.1	7.35
Net Total Accounts Receivable
Net Total Receivables	15.6	21.8	22.4	15.6	15.2
Total Inventory
Prepaid Expenses
Total Current Assets	53	66.7	85.8	116	99.4
Net Property, Plant And Equipment	6.84	9.75	16.9	19.2	18.3
Net Intangible Assets
Long Term Investments
Total Assets	64	78.6	105	138	138
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.105	0.042	0.308	9.09	0.125
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	10.3	7.36	23.7	46.9	38.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	53.6	71.2	81.4	90.7	99.2
Total Liabilities & Shareholders' Equity	64	78.6	105	138	138
Total Common Shares Outstanding