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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.68	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	1.69	7.32	0.79	0.84	1.07	1.81
Cash Growth	31.53%	822.41%	-4.94%	-21.77%	-41.13%	80.08%
Accounts Receivable	22.66	17.58	26.86	36.62	39.92	31.46
Other Receivables	3.71	1.52	3.99	3.74	0.74	1.38
Receivables	26.36	19.1	30.85	40.35	40.67	32.84
Inventory	48.67	51.9	56.34	56.55	56.52	47.61
Other Current Assets	0.21	0.22	9.28	0.96	0.38	1.1
Total Current Assets	76.93	78.55	97.26	98.7	98.63	83.36
Property, Plant & Equipment	30.05	29.94	27.79	29.09	29.69	31.01
Other Intangible Assets	5.03	5.23	6.21	7.27	8.77	10.5
Other Long-Term Assets	-	0.46	0.57	1.84	0.2	0.17
Total Assets	112.01	114.17	131.82	136.9	137.3	125.04
Accounts Payable	8.46	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	-	-	11.19	23.87	25.87	23.16
Current Income Taxes Payable	12.42	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	21.02	19.71	30.64	43.36	49.75	38.82
Long-Term Unearned Revenue	2.02	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	23.05	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	-81.69	-80.02	-70.89	-71.31	-76.45	-73.05
Treasury Stock	-	-	-	-	-	-6.53
Comprehensive Income & Other	150.37	152.13	149.61	144.56	143.69	143.39
Shareholders' Equity	88.97	92.4	99.01	93.53	87.54	86.2
Total Liabilities & Equity	112.01	114.17	131.82	136.9	137.3	125.04
Total Debt	-	-	11.19	23.87	25.87	23.16
Net Cash (Debt)	1.69	7.32	-10.39	-23.04	-24.8	-21.35
Net Cash Per Share	0.21	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	55.91	58.84	66.62	55.33	48.89	44.54
Book Value Per Share	10.96	11.39	12.20	11.53	10.79	9.62
Tangible Book Value	83.94	87.17	92.8	86.26	78.76	75.7
Tangible Book Value Per Share	10.34	10.74	11.44	10.63	9.71	8.45
Land	-	11.82	11.86	12.89	12.78	12.78
Buildings	-	42.43	42.54	43.5	43.6	43.61
Machinery	-	59.47	55.59	54.29	54.7	54.81

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.