S.C. Artego Balance Sheet

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4.69	7.46	7.31	0.78	0.82	1.05
Short-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	4.7	7.47	7.32	0.79	0.84	1.07
Cash Growth	177.86%	2.05%	822.41%	-4.94%	-21.77%	-41.13%
Accounts Receivable	25.08	17.31	17.58	26.86	36.62	39.92
Other Receivables	-	1.75	1.52	3.99	3.74	0.74
Receivables	25.08	19.06	19.1	30.85	40.35	40.67
Inventory	39.91	43.01	51.9	56.34	56.55	56.52
Prepaid Expenses	0.18	-	-	-	-	-
Other Current Assets	-	0.24	0.22	9.28	0.96	0.38
Total Current Assets	69.88	69.78	78.55	97.26	98.7	98.63
Property, Plant & Equipment	28.27	28.64	29.94	27.79	29.09	29.69
Other Intangible Assets	3.92	4.22	5.23	6.21	7.27	8.77
Other Long-Term Assets	-	-	0.46	0.57	1.84	0.2
Total Assets	102.07	102.65	114.17	131.82	136.9	137.3
Accounts Payable	6.21	6.38	9.78	8.4	10.02	15.74
Accrued Expenses	-	7.53	9.61	9.99	7.62	6.2
Short-Term Debt	-	-	-	11.19	23.87	25.87
Current Income Taxes Payable	7.26	0.1	0.19	0.99	1.85	1.92
Current Unearned Revenue	0.14	0.14	0.14	0.07	0.01	0.01
Total Current Liabilities	13.61	14.16	19.71	30.64	43.36	49.75
Long-Term Unearned Revenue	1.88	1.91	2.05	2.17	0	0.01
Other Long-Term Liabilities	0.01	0.01	0.01	0.01	0.01	0.01
Total Liabilities	15.5	16.08	21.77	32.82	43.37	49.76
Common Stock	20.29	20.29	20.29	20.29	20.29	20.29
Retained Earnings	-81.3	-81.31	-80.02	-70.89	-71.31	-76.45
Comprehensive Income & Other	147.58	147.59	152.13	149.61	144.56	143.69
Shareholders' Equity	86.57	86.57	92.4	99.01	93.53	87.54
Total Liabilities & Equity	102.07	102.65	114.17	131.82	136.9	137.3
Total Debt	-	-	-	11.19	23.87	25.87
Net Cash (Debt)	4.7	7.47	7.32	-10.39	-23.04	-24.8
Net Cash Growth	177.86%	2.05%	-	-	-	-
Net Cash Per Share	0.58	0.92	0.90	-1.28	-2.84	-3.06
Filing Date Shares Outstanding	8.11	8.11	8.11	8.11	8.11	8.11
Total Common Shares Outstanding	8.11	8.11	8.11	8.11	8.11	8.11
Working Capital	56.26	55.63	58.84	66.62	55.33	48.89
Book Value Per Share	10.67	10.67	11.39	12.20	11.53	10.79
Tangible Book Value	82.65	82.35	87.17	92.8	86.26	78.76
Tangible Book Value Per Share	10.18	10.15	10.74	11.44	10.63	9.71
Land	-	11.8	11.82	11.86	12.89	12.78
Buildings	-	42.59	42.43	42.54	43.5	43.6
Machinery	-	59.85	59.47	55.59	54.29	54.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.