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

S.C. Artego Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.31	0.78	0.82	1.05	1.8
Short-Term Investments	0.01	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	7.32	0.79	0.84	1.07	1.81
Cash Growth	822.41%	-4.94%	-21.77%	-41.13%	80.08%
Accounts Receivable	17.58	26.86	36.62	39.92	31.46
Other Receivables	1.52	3.99	3.74	0.74	1.38
Receivables	19.1	30.85	40.35	40.67	32.84
Inventory	51.9	56.34	56.55	56.52	47.61
Other Current Assets	0.22	9.28	0.96	0.38	1.1
Total Current Assets	78.55	97.26	98.7	98.63	83.36
Property, Plant & Equipment	29.94	27.79	29.09	29.69	31.01
Other Intangible Assets	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	114.17	131.82	136.9	137.3	125.04
Accounts Payable	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	0.19	0.99	1.85	1.92	1.55
Current Unearned Revenue	0.14	0.07	0.01	0.01	0.01
Total Current Liabilities	19.71	30.64	43.36	49.75	38.82
Long-Term Unearned Revenue	2.05	2.17	0	0.01	0.01
Other Long-Term Liabilities	0.01	0.01	0.01	0.01	0.01
Total Liabilities	21.77	32.82	43.37	49.76	38.84
Common Stock	20.29	20.29	20.29	20.29	22.39
Retained Earnings	-80.02	-70.89	-71.31	-76.45	-73.05
Treasury Stock	-	-	-	-	-6.53
Comprehensive Income & Other	152.13	149.61	144.56	143.69	143.39
Shareholders' Equity	92.4	99.01	93.53	87.54	86.2
Total Liabilities & Equity	114.17	131.82	136.9	137.3	125.04
Total Debt	-	11.19	23.87	25.87	23.16
Net Cash (Debt)	7.32	-10.39	-23.04	-24.8	-21.35
Net Cash Per Share	0.90	-1.28	-2.84	-3.06	-2.38
Filing Date Shares Outstanding	8.11	8.11	8.11	8.11	8.96
Total Common Shares Outstanding	8.11	8.11	8.11	8.11	8.96
Working Capital	58.84	66.62	55.33	48.89	44.54
Book Value Per Share	11.39	12.20	11.53	10.79	9.62
Tangible Book Value	87.17	92.8	86.26	78.76	75.7
Tangible Book Value Per Share	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.