Armatura SA (BVB:ARM)
Romania · Delayed Price · Currency is RON 0.2940
-0.0020 (-0.68%)
At close: Aug 21, 2026
Armatura 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 6.3 | 6.3 | 6.49 | 7.44 | 7.85 | 0.66 |
Cash & Short-Term Investments | 6.3 | 6.3 | 6.49 | 7.44 | 7.85 | 0.66 |
Cash Growth | 1.46% | -2.87% | -12.79% | -5.28% | 1092.81% | -36.53% |
Accounts Receivable | 0.26 | 0.29 | 0.55 | 0.51 | 0.53 | 11.76 |
Other Receivables | - | - | - | 0 | - | 0.05 |
Receivables | 0.26 | 0.29 | 0.55 | 0.51 | 0.53 | 11.8 |
Inventory | 0 | 0 | 0 | - | - | 0 |
Other Current Assets | -0.07 | - | - | - | - | 0.01 |
Total Current Assets | 6.5 | 6.72 | 7.2 | 8.11 | 8.53 | 12.65 |
Property, Plant & Equipment | 0.01 | 0.02 | 0.11 | 0.83 | 0.49 | 1.44 |
Other Intangible Assets | 0 | - | - | - | - | 0 |
Other Long-Term Assets | -0 | -0 | - | - | - | - |
Total Assets | 6.64 | 6.74 | 7.31 | 8.94 | 9.03 | 14.09 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.03 | 0.03 | 0.02 | 0.17 | 0.18 | 0.25 |
Accrued Expenses | 0.03 | - | 0.06 | 0.12 | 0.08 | 0.08 |
Current Portion of Leases | 0 | 0 | 0.01 | 0.4 | 0.01 | 0.8 |
Current Income Taxes Payable | - | - | - | - | - | 3.22 |
Other Current Liabilities | 0 | 0 | 0.27 | 0.3 | 0.31 | 0.42 |
Total Current Liabilities | 0.06 | 0.03 | 0.37 | 1 | 0.58 | 4.76 |
Long-Term Leases | - | - | - | 0.4 | 0.39 | 0.39 |
Other Long-Term Liabilities | -0 | - | - | - | - | - |
Total Liabilities | 0.06 | 0.03 | 0.37 | 1.39 | 0.98 | 5.15 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4 | 4 | 4 | 18.11 | 18.11 | 18.11 |
Retained Earnings | -12.84 | -12.7 | -12.47 | -11.87 | -11.37 | -10.48 |
Comprehensive Income & Other | 15.42 | 15.42 | 15.42 | 1.3 | 1.3 | 1.3 |
Shareholders' Equity | 6.58 | 6.71 | 6.95 | 7.54 | 8.05 | 8.94 |
Total Liabilities & Equity | 6.64 | 6.74 | 7.31 | 8.94 | 9.03 | 14.09 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0 | 0 | 0.01 | 0.8 | 0.4 | 1.19 |
Net Cash (Debt) | 6.3 | 6.3 | 6.47 | 6.64 | 7.45 | -0.53 |
Net Cash Growth | 3.79% | -2.67% | -2.52% | -10.89% | - | - |
Net Cash Per Share | 0.16 | 0.16 | 0.16 | 0.17 | 0.19 | -0.01 |
Filing Date Shares Outstanding | 40 | 40 | 40 | 40 | 40 | 40 |
Total Common Shares Outstanding | 40 | 40 | 40 | 40 | 40 | 40 |
Working Capital | 6.44 | 6.7 | 6.83 | 7.12 | 7.95 | 7.89 |
Book Value Per Share | 0.16 | 0.17 | 0.17 | 0.19 | 0.20 | 0.22 |
Tangible Book Value | 6.58 | 6.71 | 6.95 | 7.54 | 8.05 | 8.94 |
Tangible Book Value Per Share | 0.16 | 0.17 | 0.17 | 0.19 | 0.20 | 0.22 |
Machinery | 0.09 | 0.09 | 2.29 | 0.14 | 2.27 | 2.86 |