Arteche Lantegi Elkartea, S.A. (BME:ART)

Arteche Lantegi Elkartea Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	87.28	67.88	87.98	60.76	56.21	58.71
Short-Term Investments	12.8	15.24	3.7	2.35	2.23	1.74
Trading Asset Securities	0.28	9.35	-	-	-	-
Cash & Short-Term Investments	100.35	92.47	91.69	63.11	58.44	60.45
Cash Growth	22.41%	0.85%	45.28%	7.98%	-3.32%	65.78%
Accounts Receivable	88.87	71.46	61.85	50.26	54.59	38.64
Other Receivables	32.57	35.06	22.61	20.23	20.97	19.46
Receivables	121.44	106.52	84.46	70.49	75.55	58.1
Inventory	108.09	84.36	76.03	82.87	72.18	61.79
Other Current Assets	1.55	0.99	1.25	4.61	4.52	3.3
Total Current Assets	331.43	284.34	253.44	221.08	210.69	183.63
Property, Plant & Equipment	94.42	79.77	71.09	34.91	32.54	27.64
Long-Term Investments	21.04	13.62	9.14	1.69	1.94	1.88
Goodwill	67	19.51	17.42	14.74	22	24.3
Other Intangible Assets	10.5	9.42	7.31	8.16	8.09	6.21
Long-Term Deferred Tax Assets	38.82	35.89	33.12	25.05	22.81	22.07
Long-Term Deferred Charges	25.18	24.76	21.95	20.46	18.66	18.36
Other Long-Term Assets	-	0.13	0.11	1.66	2.71	1.24
Total Assets	588.38	467.44	413.58	327.75	319.44	285.32

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	86.13	65.47	64.08	81.12	74.94	59.9
Accrued Expenses	5.1	0.63	0.27	18.77	16.61	12.68
Short-Term Debt	42.86	39.62	34.48	13.8	26	27.5
Current Portion of Long-Term Debt	9.75	9.75	9.31	23.98	19.78	18.26
Current Portion of Leases	5.09	4.37	4.1	0.13	0.11	0.51
Current Income Taxes Payable	7.76	7.56	7.91	3.76	2.27	0.79
Other Current Liabilities	117.7	108.02	86.13	38.99	42.31	30.72
Total Current Liabilities	274.39	235.41	206.27	180.54	182.01	150.36
Long-Term Debt	90.38	61.8	71.28	65.74	60.66	63.62
Long-Term Leases	32.27	27.14	26.98	0.08	0.06	0.49
Long-Term Unearned Revenue	3.34	2.76	2.91	-	-	-
Pension & Post-Retirement Benefits	3.72	6.85	3.04	1.46	1.31	1
Long-Term Deferred Tax Liabilities	10.52	10.13	9.73	3.36	3.94	2.92
Other Long-Term Liabilities	5.07	3.02	5	2.67	2.42	8.42
Total Liabilities	419.69	347.1	325.2	253.84	250.4	226.81

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5.81	5.71	5.71	5.71	5.71	5.71
Additional Paid-In Capital	83.41	50.18	50.18	50.18	50.18	50.18
Retained Earnings	85.96	77.82	41.51	106.34	95.4	99.04
Treasury Stock	-1.22	-0.69	-0.58	-0.51	-0.5	-0.38
Comprehensive Income & Other	-15.98	-21.14	-16.29	-94.42	-87.92	-101.75
Total Common Equity	157.98	111.88	80.54	67.3	62.87	52.8
Minority Interest	10.71	8.47	7.83	6.61	6.18	5.71
Shareholders' Equity	168.7	120.34	88.37	73.91	69.04	58.51
Total Liabilities & Equity	588.38	467.44	413.58	327.75	319.44	285.32

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	180.35	142.67	146.14	103.72	106.61	110.38
Net Cash (Debt)	-79.99	-50.21	-54.46	-40.61	-48.17	-49.93
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.40	-0.88	-0.96	-0.71	-0.84	-0.93
Filing Date Shares Outstanding	57.04	57.04	56.98	56.95	57.09	57.09
Total Common Shares Outstanding	57.04	57.04	56.98	56.95	57.09	57.09
Working Capital	57.04	48.92	47.17	40.53	28.68	33.27
Book Value Per Share	2.77	1.96	1.41	1.18	1.10	0.92
Tangible Book Value	80.49	82.95	55.82	44.4	32.78	22.3
Tangible Book Value Per Share	1.41	1.45	0.98	0.78	0.57	0.39
Land	20.87	15.33	15.35	14.84	15.23	14.29
Buildings	-	-	-0.14	-	-	-
Machinery	118.35	107.8	104.16	98.65	96.31	87.59
Construction In Progress	15.44	15.82	10.67	7.27	4.09	3.69
Order Backlog	-	354.97	279.76	227.48	167.42	115.78

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 24, 2026

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