Armatura SA (BVB: ARM)
Romania
· Delayed Price · Currency is RON 0.206
+0.002 (0.98%)
At close: Dec 6, 2024
Armatura Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 6.49 | 7.44 | 7.85 | 0.66 | 1.04 | 0.34 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.11 | Upgrade
|
| Cash & Short-Term Investments | 6.49 | 7.44 | 7.85 | 0.66 | 1.04 | 0.45 | Upgrade
|
| Cash Growth | -12.57% | -5.28% | 1092.81% | -36.53% | 132.58% | -2.61% | Upgrade
|
| Accounts Receivable | 0.77 | 0.51 | 0.53 | 11.76 | 0.18 | 0.12 | Upgrade
|
| Other Receivables | - | - | - | 0.05 | 0.11 | 0.14 | Upgrade
|
| Receivables | 0.77 | 0.51 | 0.53 | 11.8 | 0.28 | 0.26 | Upgrade
|
| Inventory | 0 | - | - | 0 | 0.49 | 2.64 | Upgrade
|
| Other Current Assets | - | - | - | 0.01 | 0.01 | 0.02 | Upgrade
|
| Total Current Assets | 7.42 | 8.11 | 8.53 | 12.65 | 1.82 | 3.37 | Upgrade
|
| Property, Plant & Equipment | 0.12 | 0.83 | 0.49 | 1.44 | 24.33 | 24.91 | Upgrade
|
| Other Intangible Assets | - | - | - | 0 | 0 | 0.01 | Upgrade
|
| Other Long-Term Assets | 0.3 | - | - | - | 4.74 | 4.74 | Upgrade
|
| Total Assets | 7.84 | 8.94 | 9.03 | 14.09 | 30.89 | 33.03 | Upgrade
|
| Accounts Payable | 0.47 | 0.17 | 0.18 | 0.25 | 8.94 | 9.59 | Upgrade
|
| Accrued Expenses | - | 0.12 | 0.08 | 0.08 | 0.17 | 0.19 | Upgrade
|
| Short-Term Debt | - | - | - | - | 26.2 | 25.23 | Upgrade
|
| Current Portion of Leases | 0.4 | 0.4 | 0.01 | 0.8 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 3.22 | - | - | Upgrade
|
| Other Current Liabilities | 0.17 | 0.3 | 0.31 | 0.42 | 0.09 | 0.2 | Upgrade
|
| Total Current Liabilities | 1.04 | 1 | 0.58 | 4.76 | 35.39 | 35.21 | Upgrade
|
| Long-Term Leases | - | 0.4 | 0.39 | 0.39 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 2.76 | 2.67 | Upgrade
|
| Total Liabilities | 1.04 | 1.39 | 0.98 | 5.15 | 38.15 | 37.88 | Upgrade
|
| Common Stock | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | Upgrade
|
| Retained Earnings | -12.62 | -11.87 | -11.37 | -10.48 | -46.7 | -44.29 | Upgrade
|
| Comprehensive Income & Other | 1.3 | 1.3 | 1.3 | 1.3 | 21.34 | 21.34 | Upgrade
|
| Shareholders' Equity | 6.8 | 7.54 | 8.05 | 8.94 | -7.26 | -4.84 | Upgrade
|
| Total Liabilities & Equity | 7.84 | 8.94 | 9.03 | 14.09 | 30.89 | 33.03 | Upgrade
|
| Total Debt | 0.4 | 0.8 | 0.4 | 1.19 | 26.2 | 25.23 | Upgrade
|
| Net Cash (Debt) | 6.09 | 6.64 | 7.45 | -0.53 | -25.16 | -24.78 | Upgrade
|
| Net Cash Growth | -17.97% | -10.89% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.15 | 0.17 | 0.19 | -0.01 | -0.63 | -0.62 | Upgrade
|
| Filing Date Shares Outstanding | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade
|
| Total Common Shares Outstanding | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade
|
| Working Capital | 6.38 | 7.12 | 7.95 | 7.89 | -33.58 | -31.84 | Upgrade
|
| Book Value Per Share | 0.17 | 0.19 | 0.20 | 0.22 | -0.18 | -0.12 | Upgrade
|
| Tangible Book Value | 6.8 | 7.54 | 8.05 | 8.94 | -7.26 | -4.85 | Upgrade
|
| Tangible Book Value Per Share | 0.17 | 0.19 | 0.20 | 0.22 | -0.18 | -0.12 | Upgrade
|
| Land | - | - | - | - | 24.85 | - | Upgrade
|
| Machinery | - | 0.14 | 2.27 | 2.86 | 5.33 | - | Upgrade
|
| Construction In Progress | - | - | - | - | 0 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.