S.C. Artego S.A. (BVB:ARTE)

S.C. Artego Balance Sheet

Financials in millions RON. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.34	7.31	0.78	0.82	1.05	1.8
Short-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	13.35	7.32	0.79	0.84	1.07	1.81
Cash Growth	361.93%	822.41%	-4.94%	-21.77%	-41.13%	80.08%
Accounts Receivable	18.78	17.58	26.86	36.62	39.92	31.46
Other Receivables	2.67	1.52	3.99	3.74	0.74	1.38
Receivables	21.45	19.1	30.85	40.35	40.67	32.84
Inventory	49.47	51.9	56.34	56.55	56.52	47.61
Other Current Assets	0.18	0.22	9.28	0.96	0.38	1.1
Total Current Assets	84.45	78.55	97.26	98.7	98.63	83.36
Property, Plant & Equipment	29.19	29.94	27.79	29.09	29.69	31.01
Other Intangible Assets	4.83	5.23	6.21	7.27	8.77	10.5
Other Long-Term Assets	0.37	0.46	0.57	1.84	0.2	0.17
Total Assets	118.84	114.17	131.82	136.9	137.3	125.04
Accounts Payable	11.09	9.78	8.4	10.02	15.74	7.96
Accrued Expenses	-	9.61	9.99	7.62	6.2	6.14
Short-Term Debt	5.26	-	11.19	23.87	25.87	23.16
Current Income Taxes Payable	12.2	0.19	0.99	1.85	1.92	1.55
Current Unearned Revenue	0.14	0.14	0.07	0.01	0.01	0.01
Total Current Liabilities	28.7	19.71	30.64	43.36	49.75	38.82
Long-Term Unearned Revenue	1.98	2.05	2.17	0	0.01	0.01
Other Long-Term Liabilities	0.01	0.01	0.01	0.01	0.01	0.01
Total Liabilities	30.69	21.77	32.82	43.37	49.76	38.84
Common Stock	20.29	20.29	20.29	20.29	20.29	22.39
Retained Earnings	-82.49	-80.02	-70.89	-71.31	-76.45	-73.05
Treasury Stock	-	-	-	-	-	-6.53
Comprehensive Income & Other	150.36	152.13	149.61	144.56	143.69	143.39
Shareholders' Equity	88.15	92.4	99.01	93.53	87.54	86.2
Total Liabilities & Equity	118.84	114.17	131.82	136.9	137.3	125.04
Total Debt	5.26	-	11.19	23.87	25.87	23.16
Net Cash (Debt)	8.09	7.32	-10.39	-23.04	-24.8	-21.35
Net Cash Per Share	1.00	0.90	-1.28	-2.84	-3.06	-2.38
Filing Date Shares Outstanding	8.11	8.11	8.11	8.11	8.11	8.96
Total Common Shares Outstanding	8.11	8.11	8.11	8.11	8.11	8.96
Working Capital	55.76	58.84	66.62	55.33	48.89	44.54
Book Value Per Share	10.86	11.39	12.20	11.53	10.79	9.62
Tangible Book Value	83.33	87.17	92.8	86.26	78.76	75.7
Tangible Book Value Per Share	10.27	10.74	11.44	10.63	9.71	8.45
Land	11.8	11.82	11.86	12.89	12.78	12.78
Buildings	42.43	42.43	42.54	43.5	43.6	43.61
Machinery	59.85	59.47	55.59	54.29	54.7	54.81

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.