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

S.C. Artego Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13.09	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	13.11	7.47	7.32	0.79	0.84	1.07
Cash Growth	790.99%	2.05%	822.41%	-4.94%	-21.77%	-41.13%
Accounts Receivable	19.41	17.31	17.58	26.86	36.62	39.92
Other Receivables	-	1.75	1.52	3.99	3.74	0.74
Receivables	19.41	19.06	19.1	30.85	40.35	40.67
Inventory	43.91	43.01	51.9	56.34	56.55	56.52
Prepaid Expenses	0.25	-	-	-	-	-
Other Current Assets	-	0.24	0.22	9.28	0.96	0.38
Total Current Assets	76.68	69.78	78.55	97.26	98.7	98.63
Property, Plant & Equipment	27.29	28.64	29.94	27.79	29.09	29.69
Other Intangible Assets	3.38	4.22	5.23	6.21	7.27	8.77
Other Long-Term Assets	-	-	0.46	0.57	1.84	0.2
Total Assets	107.35	102.65	114.17	131.82	136.9	137.3

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	9.72	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	2.69	-	-	11.19	23.87	25.87
Current Income Taxes Payable	4.65	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	17.19	14.16	19.71	30.64	43.36	49.75
Long-Term Unearned Revenue	1.82	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	19.02	16.08	21.77	32.82	43.37	49.76

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	20.29	20.29	20.29	20.29	20.29	20.29
Retained Earnings	-79.52	-81.31	-80.02	-70.89	-71.31	-76.45
Comprehensive Income & Other	147.57	147.59	152.13	149.61	144.56	143.69
Shareholders' Equity	88.34	86.57	92.4	99.01	93.53	87.54
Total Liabilities & Equity	107.35	102.65	114.17	131.82	136.9	137.3

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.69	-	-	11.19	23.87	25.87
Net Cash (Debt)	10.42	7.47	7.32	-10.39	-23.04	-24.8
Net Cash Growth	608.35%	2.05%	-	-	-	-
Net Cash Per Share	1.28	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	59.49	55.63	58.84	66.62	55.33	48.89
Book Value Per Share	10.89	10.67	11.39	12.20	11.53	10.79
Tangible Book Value	84.96	82.35	87.17	92.8	86.26	78.76
Tangible Book Value Per Share	10.47	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

Data Source: S&P Global Market Intelligence Last updated: Nov 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 13, 2026

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