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	Dec 31, 2023	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	0.65	0.65	0.41	0.23	0.78	0.43
Cash & Short-Term Investments	0.65	0.65	0.41	0.23	0.78	0.43
Cash Growth	56.77%	56.77%	82.51%	-71.05%	84.03%	-90.04%
Accounts Receivable	11.78	11.78	13.45	1.74	3.64	7.82
Other Receivables	0.71	0.71	0.37	0.29	0.91	0.14
Receivables	12.49	12.49	13.81	2.04	4.55	7.95
Inventory	18.12	18.12	8.07	5.49	4.72	4.87
Prepaid Expenses	0	0	0	0	0	0
Total Current Assets	31.27	31.27	22.3	7.76	10.06	13.26
Property, Plant & Equipment	16.26	16.26	16.51	16.61	17.84	23.2
Other Intangible Assets	0.1	0.1	0.13	0.18	0.17	0.16
Total Assets	47.63	47.63	38.95	24.55	28.07	36.62
Accounts Payable	11.62	11.62	7.29	3.2	3.86	5.6
Current Portion of Long-Term Debt	-	-	0.99	1.35	3.35	2.54
Current Unearned Revenue	9.86	9.86	9.38	3.16	0.52	0.7
Other Current Liabilities	18.34	18.34	14.83	10.55	7.55	4.14
Total Current Liabilities	39.82	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	0.03
Other Long-Term Liabilities	0.72	0.72	0.66	0.76	0.96	2.4
Total Liabilities	40.53	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	-69.26	-69.26	-70.57	-71.26	-65.71	-62.2
Comprensive Income & Other	14.46	14.46	14.46	14.46	14.46	17.46
Shareholders' Equity	7.1	7.1	5.79	5.1	10.65	17.16
Total Liabilities & Equity	47.63	47.63	38.95	24.55	28.07	36.62
Total Debt	-	-	0.99	1.77	4.53	6.58
Net Cash (Debt)	0.65	0.65	-0.57	-1.54	-3.74	-6.16
Net Cash Per Share	0.11	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	-8.55	-8.55	-10.19	-10.51	-5.23	0.27
Book Value Per Share	1.16	1.16	0.94	0.83	1.73	-
Tangible Book Value	7	7	5.67	4.93	10.48	17
Tangible Book Value Per Share	1.14	1.14	0.92	0.80	1.71	-
Land	2.84	2.84	2.84	2.84	2.84	4.34
Buildings	15.11	15.11	15.11	15.08	15.07	17.45
Machinery	16.51	16.51	16	15.69	15.61	15.84
Construction In Progress	0.96	0.96	0.32	-	-	-

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