Armatura SA (BVB:ARM)
Romania
· Delayed Price · Currency is RON 0.1200
0.00 (0.00%)
At close: Jul 2, 2025
Armatura Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 6.44 | 6.49 | 7.44 | 7.85 | 0.66 | 1.04 | Upgrade
|
Cash & Short-Term Investments | 6.44 | 6.49 | 7.44 | 7.85 | 0.66 | 1.04 | Upgrade
|
Cash Growth | -8.45% | -12.79% | -5.28% | 1092.81% | -36.53% | 132.58% | Upgrade
|
Accounts Receivable | 1.22 | 0.55 | 0.51 | 0.53 | 11.76 | 0.18 | Upgrade
|
Other Receivables | - | - | 0 | - | 0.05 | 0.11 | Upgrade
|
Receivables | 1.22 | 0.55 | 0.51 | 0.53 | 11.8 | 0.28 | Upgrade
|
Inventory | 0 | 0 | - | - | 0 | 0.49 | Upgrade
|
Other Current Assets | - | - | - | - | 0.01 | 0.01 | Upgrade
|
Total Current Assets | 7.81 | 7.2 | 8.11 | 8.53 | 12.65 | 1.82 | Upgrade
|
Property, Plant & Equipment | 0.29 | 0.11 | 0.83 | 0.49 | 1.44 | 24.33 | Upgrade
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Other Intangible Assets | - | - | - | - | 0 | 0 | Upgrade
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Other Long-Term Assets | 0 | - | - | - | - | 4.74 | Upgrade
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Total Assets | 8.11 | 7.31 | 8.94 | 9.03 | 14.09 | 30.89 | Upgrade
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Accounts Payable | 0.17 | 0.02 | 0.17 | 0.18 | 0.25 | 8.94 | Upgrade
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Accrued Expenses | - | 0.06 | 0.12 | 0.08 | 0.08 | 0.17 | Upgrade
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Short-Term Debt | - | - | - | - | - | 26.2 | Upgrade
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Current Portion of Leases | 0.2 | 0.01 | 0.4 | 0.01 | 0.8 | - | Upgrade
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Current Income Taxes Payable | - | - | - | - | 3.22 | - | Upgrade
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Other Current Liabilities | 0.13 | 0.27 | 0.3 | 0.31 | 0.42 | 0.09 | Upgrade
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Total Current Liabilities | 0.5 | 0.37 | 1 | 0.58 | 4.76 | 35.39 | Upgrade
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Long-Term Leases | - | - | 0.4 | 0.39 | 0.39 | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | - | 2.76 | Upgrade
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Total Liabilities | 0.5 | 0.37 | 1.39 | 0.98 | 5.15 | 38.15 | Upgrade
|
Common Stock | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | Upgrade
|
Retained Earnings | -11.81 | -12.47 | -11.87 | -11.37 | -10.48 | -46.7 | Upgrade
|
Comprehensive Income & Other | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 21.34 | Upgrade
|
Shareholders' Equity | 7.6 | 6.95 | 7.54 | 8.05 | 8.94 | -7.26 | Upgrade
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Total Liabilities & Equity | 8.11 | 7.31 | 8.94 | 9.03 | 14.09 | 30.89 | Upgrade
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Total Debt | 0.2 | 0.01 | 0.8 | 0.4 | 1.19 | 26.2 | Upgrade
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Net Cash (Debt) | 6.23 | 6.47 | 6.64 | 7.45 | -0.53 | -25.16 | Upgrade
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Net Cash Growth | 0.02% | -2.52% | -10.89% | - | - | - | Upgrade
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Net Cash Per Share | 0.16 | 0.16 | 0.17 | 0.19 | -0.01 | -0.63 | Upgrade
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Filing Date Shares Outstanding | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade
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Total Common Shares Outstanding | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade
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Working Capital | 7.31 | 6.83 | 7.12 | 7.95 | 7.89 | -33.58 | Upgrade
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Book Value Per Share | 0.19 | 0.17 | 0.19 | 0.20 | 0.22 | -0.18 | Upgrade
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Tangible Book Value | 7.6 | 6.95 | 7.54 | 8.05 | 8.94 | -7.26 | Upgrade
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Tangible Book Value Per Share | 0.19 | 0.17 | 0.19 | 0.20 | 0.22 | -0.18 | Upgrade
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Land | - | - | - | - | - | 24.85 | Upgrade
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Machinery | - | 2.29 | 0.14 | 2.27 | 2.86 | 5.33 | Upgrade
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Construction In Progress | - | - | - | - | - | 0 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.