Armax Gaz SA (BVB:ARAX)

Armax Gaz Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	0.76	0.87	0.65	0.41	0.23	0.78
Cash & Short-Term Investments	0.76	0.87	0.65	0.41	0.23	0.78
Cash Growth	36.78%	33.91%	56.77%	82.51%	-71.05%	84.03%
Accounts Receivable	14.51	6.79	11.51	13.45	1.74	3.64
Other Receivables	-	0.65	0.71	0.37	0.29	0.91
Receivables	14.51	7.44	12.22	13.81	2.04	4.55
Inventory	42.15	40.93	18.41	8.07	5.49	4.72
Prepaid Expenses	-	0	0	0	0	0
Total Current Assets	57.42	49.24	31.27	22.3	7.76	10.06
Property, Plant & Equipment	19.02	17.34	16.26	16.51	16.61	17.84
Long-Term Investments	0.11	-	-	-	-	-
Other Intangible Assets	0.05	0.06	0.1	0.13	0.18	0.17
Total Assets	76.61	66.74	47.64	38.95	24.55	28.07
Accounts Payable	-	14.16	11.62	7.29	3.2	3.86
Accrued Expenses	-	1.19	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	0.99	1.35	3.35
Current Unearned Revenue	-	17.13	9.86	9.38	3.16	0.52
Other Current Liabilities	66.88	24.91	18.34	14.83	10.55	7.55
Total Current Liabilities	66.88	57.39	39.82	32.49	18.27	15.28
Long-Term Debt	-	-	-	-	0.41	1.18
Long-Term Unearned Revenue	-	0	0	0	0	0
Other Long-Term Liabilities	0.69	0.69	0.72	0.66	0.76	0.96
Total Liabilities	67.57	58.08	40.54	33.16	19.44	17.42
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	-69.22	-67.18	-68.75	-70.57	-71.26	-65.71
Comprehensive Income & Other	16.36	13.95	13.95	14.46	14.46	14.46
Shareholders' Equity	9.04	8.67	7.1	5.79	5.1	10.65
Total Liabilities & Equity	76.61	66.74	47.64	38.95	24.55	28.07
Total Debt	-	-	-	0.99	1.77	4.53
Net Cash (Debt)	0.76	0.87	0.65	-0.57	-1.54	-3.74
Net Cash Growth	36.78%	33.91%	-	-	-	-
Net Cash Per Share	-	0.14	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	-9.46	-8.15	-8.55	-10.19	-10.51	-5.23
Book Value Per Share	-	1.41	1.16	0.94	0.83	1.73
Tangible Book Value	8.99	8.61	7	5.67	4.93	10.48
Tangible Book Value Per Share	-	1.40	1.14	0.92	0.80	1.71
Land	-	2.84	2.84	2.84	2.84	2.84
Buildings	-	15.11	15.11	15.11	15.08	15.07
Machinery	-	17.11	16.51	16	15.69	15.61
Construction In Progress	-	2.9	0.96	0.32	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.