SC Arteca Jilava Balance Sheet

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	8.9	7.56	5.45	5.75	6.05
Cash & Short-Term Investments	8.9	7.56	5.45	5.75	6.05
Cash Growth	17.75%	38.65%	-5.17%	-4.96%	3.32%
Accounts Receivable	3.1	3.04	2.74	3.67	3.54
Other Receivables	-	-	0	0	0.01
Receivables	3.1	3.04	2.74	3.67	3.56
Inventory	0.79	1.37	2.91	2.21	1.79
Total Current Assets	12.79	11.96	11.11	11.63	11.39
Property, Plant & Equipment	19.56	20.65	19.69	20.1	21.82
Other Intangible Assets	0.01	0.01	0	0	0
Other Long-Term Assets	2.74	1.54	1.58	0.98	0.4
Total Assets	35.1	34.15	32.4	32.72	33.63
Accounts Payable	-	-	0.34	0.51	0.31
Current Unearned Revenue	-	-	0.48	0.42	0.4
Other Current Liabilities	1.88	1.68	0.53	0.35	0.61
Total Current Liabilities	1.88	1.68	1.35	1.28	1.32
Long-Term Debt	5.27	3.72	4.2	4.23	4.04
Total Liabilities	7.14	5.41	5.56	5.51	5.35
Common Stock	9.29	9.29	9.29	9.29	9.29
Retained Earnings	1.89	2.88	1.43	1.69	2.76
Comprehensive Income & Other	16.78	16.58	16.11	16.23	16.23
Shareholders' Equity	27.96	28.75	26.84	27.21	28.28
Total Liabilities & Equity	35.1	34.15	32.4	32.72	33.63
Total Debt	5.27	3.72	4.2	4.23	4.04
Net Cash (Debt)	3.63	3.83	1.25	1.52	2.01
Net Cash Growth	-5.25%	207.80%	-18.01%	-24.41%	-0.41%
Net Cash Per Share	0.98	1.03	0.34	0.41	0.54
Filing Date Shares Outstanding	3.72	3.72	3.72	3.72	3.72
Total Common Shares Outstanding	3.72	3.72	3.72	3.72	3.72
Working Capital	10.92	10.28	9.75	10.35	10.08
Book Value Per Share	7.52	7.73	7.22	7.32	7.61
Tangible Book Value	27.95	28.74	26.84	27.21	28.28
Tangible Book Value Per Share	7.52	7.73	7.22	7.32	7.61
Land	7.47	7.45	7.38	7.38	7.38
Buildings	36.54	36.05	33.41	32.22	32.22
Machinery	2.95	5.3	6.71	6.74	6.73