Armax Gaz SA (BVB: ARAX)

Armax Gaz Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	0.56	0.65	0.41	0.23	0.78	0.43
Cash & Short-Term Investments	0.56	0.65	0.41	0.23	0.78	0.43
Cash Growth	60.46%	56.77%	82.51%	-71.05%	84.03%	-90.04%
Accounts Receivable	7	11.78	13.45	1.74	3.64	7.82
Other Receivables	-	0.71	0.37	0.29	0.91	0.14
Receivables	7	12.49	13.81	2.04	4.55	7.95
Inventory	32.48	18.12	8.07	5.49	4.72	4.87
Prepaid Expenses	-	0	0	0	0	0
Total Current Assets	40.04	31.27	22.3	7.76	10.06	13.26
Property, Plant & Equipment	16.77	16.26	16.51	16.61	17.84	23.2
Other Intangible Assets	0.07	0.1	0.13	0.18	0.17	0.16
Total Assets	56.98	47.63	38.95	24.55	28.07	36.62
Accounts Payable	12.01	11.62	7.29	3.2	3.86	5.6
Accrued Expenses	13.35	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	0.99	1.35	3.35	2.54
Current Income Taxes Payable	7.8	-	-	-	-	-
Current Unearned Revenue	0	9.86	9.38	3.16	0.52	0.7
Other Current Liabilities	15.66	18.34	14.83	10.55	7.55	4.14
Total Current Liabilities	48.81	39.82	32.49	18.27	15.28	12.99
Long-Term Debt	-	-	-	0.41	1.18	4.04
Long-Term Unearned Revenue	-	0	0	0	0	0.03
Other Long-Term Liabilities	0.69	0.72	0.66	0.76	0.96	2.4
Total Liabilities	49.5	40.53	33.16	19.44	17.42	19.46
Common Stock	61.42	61.42	61.42	61.42	61.42	61.42
Additional Paid-In Capital	0.48	0.48	0.48	0.48	0.48	0.48
Retained Earnings	-70.78	-69.26	-70.57	-71.26	-65.71	-62.2
Comprehensive Income & Other	16.36	14.46	14.46	14.46	14.46	17.46
Shareholders' Equity	7.48	7.1	5.79	5.1	10.65	17.16
Total Liabilities & Equity	56.98	47.63	38.95	24.55	28.07	36.62
Total Debt	-	-	0.99	1.77	4.53	6.58
Net Cash (Debt)	0.56	0.65	-0.57	-1.54	-3.74	-6.16
Net Cash Per Share	0.09	0.11	-0.09	-0.25	-0.61	-
Filing Date Shares Outstanding	6.14	6.14	6.14	6.14	6.14	-
Total Common Shares Outstanding	6.14	6.14	6.14	6.14	6.14	-
Working Capital	-8.77	-8.55	-10.19	-10.51	-5.23	0.27
Book Value Per Share	1.22	1.16	0.94	0.83	1.73	-
Tangible Book Value	7.41	7	5.67	4.93	10.48	17
Tangible Book Value Per Share	1.21	1.14	0.92	0.80	1.71	-
Land	-	2.84	2.84	2.84	2.84	4.34
Buildings	-	15.11	15.11	15.08	15.07	17.45
Machinery	-	16.51	16	15.69	15.61	15.84
Construction In Progress	-	0.96	0.32	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.