SC Arteca Jilava SA (BVB:ARJI)
Romania · Delayed Price · Currency is RON 25.00
0.00 (0.00%)
At close: Aug 20, 2026
SC Arteca Jilava Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 8.56 | 8.9 | 7.56 | 5.45 | 5.75 | 6.05 |
Cash & Short-Term Investments | 8.56 | 8.9 | 7.56 | 5.45 | 5.75 | 6.05 |
Cash Growth | 12.14% | 17.75% | 38.65% | -5.17% | -4.96% | 3.32% |
Accounts Receivable | 3.44 | 3.1 | 3.04 | 2.74 | 3.67 | 3.54 |
Other Receivables | - | - | - | 0 | 0 | 0.01 |
Receivables | 3.44 | 3.1 | 3.04 | 2.74 | 3.67 | 3.56 |
Inventory | 0.91 | 0.79 | 1.37 | 2.91 | 2.21 | 1.79 |
Total Current Assets | 12.91 | 12.79 | 11.96 | 11.11 | 11.63 | 11.39 |
Property, Plant & Equipment | 21.68 | 19.56 | 20.65 | 19.69 | 20.1 | 21.82 |
Other Intangible Assets | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 |
Other Long-Term Assets | 0.35 | 2.74 | 1.54 | 1.58 | 0.98 | 0.4 |
Total Assets | 34.95 | 35.1 | 34.15 | 32.4 | 32.72 | 33.63 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | - | - | 0.34 | 0.51 | 0.31 |
Current Unearned Revenue | - | - | - | 0.48 | 0.42 | 0.4 |
Other Current Liabilities | 1.64 | 1.88 | 1.68 | 0.53 | 0.35 | 0.61 |
Total Current Liabilities | 1.64 | 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 | 6.48 | 7.14 | 5.41 | 5.56 | 5.51 | 5.35 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 |
Retained Earnings | 2.4 | 1.89 | 2.88 | 1.43 | 1.69 | 2.76 |
Comprehensive Income & Other | 16.78 | 16.78 | 16.58 | 16.11 | 16.23 | 16.23 |
Shareholders' Equity | 28.47 | 27.96 | 28.75 | 26.84 | 27.21 | 28.28 |
Total Liabilities & Equity | 34.95 | 35.1 | 34.15 | 32.4 | 32.72 | 33.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | - | 5.27 | 3.72 | 4.2 | 4.23 | 4.04 |
Net Cash (Debt) | 8.56 | 3.63 | 3.83 | 1.25 | 1.52 | 2.01 |
Net Cash Growth | 162.04% | -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 | 11.27 | 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 | 28.46 | 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 |