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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.97	0.78	0.82	1.05	1.8	0.99
Short-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	0.98	0.79	0.84	1.07	1.81	1.01
Cash Growth	-74.95%	-4.94%	-21.77%	-41.13%	80.08%	-80.42%
Accounts Receivable	22.96	26.86	36.62	39.92	31.46	44.25
Other Receivables	4.78	3.99	3.74	0.74	1.38	0.87
Receivables	27.74	30.85	40.35	40.67	32.84	45.12
Inventory	53.57	56.34	56.55	56.52	47.61	46.27
Prepaid Expenses	-	-	-	-	-	0.34
Other Current Assets	1.32	9.28	0.96	0.38	1.1	0.65
Total Current Assets	83.62	97.26	98.7	98.63	83.36	93.39
Property, Plant & Equipment	30.29	27.79	29.09	29.69	31.01	32.6
Other Intangible Assets	5.32	6.21	7.27	8.77	10.5	12.2
Other Long-Term Assets	0.39	0.57	1.84	0.2	0.17	0.14
Total Assets	119.61	131.82	136.9	137.3	125.04	138.32
Accounts Payable	8.48	8.4	10.02	15.74	7.96	9.35
Accrued Expenses	-	9.99	7.62	6.2	6.14	6.25
Short-Term Debt	5.13	11.19	23.87	25.87	23.16	31.29
Current Income Taxes Payable	9.17	0.99	1.85	1.92	1.55	2.02
Current Unearned Revenue	0.14	0.07	0.01	0.01	0.01	0.07
Other Current Liabilities	-	-	-	-	-	0.35
Total Current Liabilities	22.92	30.64	43.36	49.75	38.82	49.32
Long-Term Unearned Revenue	2.1	2.17	0	0.01	0.01	0.01
Other Long-Term Liabilities	0.01	0.01	0.01	0.01	0.01	0.01
Total Liabilities	25.03	32.82	43.37	49.76	38.84	49.34
Common Stock	20.29	20.29	20.29	20.29	22.39	22.39
Retained Earnings	-76.71	-70.89	-71.31	-76.45	-73.05	-71.56
Treasury Stock	-	-	-	-	-6.53	-
Comprehensive Income & Other	151	149.61	144.56	143.69	143.39	138.16
Shareholders' Equity	94.58	99.01	93.53	87.54	86.2	88.98
Total Liabilities & Equity	119.61	131.82	136.9	137.3	125.04	138.32
Total Debt	5.13	11.19	23.87	25.87	23.16	31.29
Net Cash (Debt)	-4.15	-10.39	-23.04	-24.8	-21.35	-30.28
Net Cash Per Share	-0.51	-1.28	-2.84	-3.06	-2.38	-3.38
Filing Date Shares Outstanding	8.11	8.11	8.11	8.11	8.96	8.96
Total Common Shares Outstanding	8.11	8.11	8.11	8.11	8.96	8.96
Working Capital	60.69	66.62	55.33	48.89	44.54	44.07
Book Value Per Share	11.66	12.20	11.53	10.79	9.62	9.94
Tangible Book Value	89.26	92.8	86.26	78.76	75.7	76.79
Tangible Book Value Per Share	11.00	11.44	10.63	9.71	8.45	8.57
Land	11.83	11.86	12.89	12.78	12.78	12.94
Buildings	42.39	42.54	43.5	43.6	43.61	43.79
Machinery	59.54	55.59	54.29	54.7	54.81	54.1

Source: S&P Capital IQ. Standard template. Financial Sources.