Arctic Stream Balance Sheet

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023
Cash & Equivalents	21.87	26.46	21.87
Cash & Short-Term Investments	21.87	26.46	21.87
Cash Growth	-17.33%	20.96%	-
Accounts Receivable	18.43	21.48	17.88
Other Receivables	-	0.16	0.56
Receivables	18.43	21.64	18.43
Inventory	5.36	0.93	5.36
Prepaid Expenses	1.87	0.23	1.87
Total Current Assets	47.54	49.26	47.54
Property, Plant & Equipment	1.14	2.85	1.14
Other Long-Term Assets	0	-	-
Total Assets	48.68	52.1	48.68
Accounts Payable	29.64	27.9	28.63
Current Portion of Long-Term Debt	-	-	0.15
Current Unearned Revenue	-	1.27	1.35
Other Current Liabilities	-	0.89	0.85
Total Current Liabilities	29.64	30.05	30.98
Long-Term Debt	-	-	1.5
Long-Term Unearned Revenue	1.98	0	0.64
Other Long-Term Liabilities	2.25	2.34	0.75
Total Liabilities	33.86	32.4	33.86
Common Stock	0.42	0.42	0.42
Retained Earnings	14.7	18.9	14.4
Treasury Stock	-0	-0.47	-0
Comprehensive Income & Other	-0.3	0.86	-
Shareholders' Equity	14.82	19.71	14.82
Total Liabilities & Equity	48.68	52.1	48.68
Total Debt	-	-	1.65
Net Cash (Debt)	21.87	26.46	20.22
Net Cash Growth	-17.33%	30.84%	-
Net Cash Per Share	5.17	-	-
Filing Date Shares Outstanding	4.23	-	-
Total Common Shares Outstanding	4.23	-	-
Working Capital	17.9	19.21	16.56
Book Value Per Share	3.50	-	-
Tangible Book Value	14.82	19.71	14.82
Tangible Book Value Per Share	3.50	-	-
Machinery	-	4.34	2.06

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