S.C. Aro-Palace S.A. (BVB:ARO)

Romania · Delayed Price · Currency is RON

1.030

-0.440 (-29.93%)

At close: Oct 23, 2026

S.C. Aro-Palace 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 2020	FY 2019
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	28.92	45.23	45.55	45.3	9.83	16.86
Cash & Short-Term Investments	28.92	45.23	45.55	45.3	9.83	16.86
Cash Growth	-	-0.71%	0.56%	360.58%	-41.68%	-
Receivables	3.97	1.72	2.95	4.13	1.87	2.24
Inventory	0.82	1.23	0.82	0.73	0.32	0.5
Prepaid Expenses	1.01	-	0.86	0.45	-	-
Other Current Assets	-	0.21	-	-	0.82	1.33
Total Current Assets	34.72	48.39	50.19	50.61	12.84	20.94
Property, Plant & Equipment	136.9	137.94	101.03	94.12	112.93	117.47
Long-Term Investments	-	0	4.99	4.98	-	-
Other Intangible Assets	0.04	0.06	0.08	0.09	0.01	0.02
Total Assets	185.63	186.4	156.29	149.8	125.78	138.43

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Accounts Payable	1.88	2.76	2.88	2.24	1.15	2.47
Other Current Liabilities	1.91	2.08	6.11	3.33	1.26	1.48
Total Current Liabilities	4.33	4.84	8.99	5.57	2.41	3.96
Other Long-Term Liabilities	0.39	4.02	-	-	0.19	3.09
Total Liabilities	8.02	8.86	8.99	5.57	2.6	7.04

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Common Stock	40.32	40.32	40.32	40.32	40.32	40.32
Retained Earnings	41.2	137.21	34.5	62.86	82.85	91.07
Comprehensive Income & Other	91.67	-	72.48	41.05	-	-
Shareholders' Equity	177.62	177.53	147.3	144.23	123.17	131.39
Total Liabilities & Equity	185.63	186.4	156.29	149.8	125.78	138.43

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Cash (Debt)	28.92	45.23	45.55	45.3	9.83	16.86
Net Cash Growth	-	-0.71%	0.56%	360.58%	-41.68%	-
Working Capital	30.39	43.55	41.2	45.03	10.42	16.98
Tangible Book Value	177.57	177.47	147.21	144.14	123.16	131.37