Arctic Stream S.A. (BVB: AST)

Arctic Stream Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023
Cash & Equivalents	33.16	26.46	21.87
Cash & Short-Term Investments	33.16	26.46	21.87
Cash Growth	51.60%	20.96%	-
Accounts Receivable	20.52	21.48	17.88
Other Receivables	-	0.16	0.56
Receivables	20.52	21.64	18.43
Inventory	2.57	0.93	5.36
Prepaid Expenses	-	0.23	1.87
Total Current Assets	56.25	49.26	47.54
Property, Plant & Equipment	2.94	2.85	1.14
Total Assets	60.8	52.1	48.68
Accounts Payable	30.14	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	30.14	30.05	30.98
Long-Term Debt	-	-	1.5
Long-Term Unearned Revenue	1	0	0.64
Other Long-Term Liabilities	5.76	2.34	0.75
Total Liabilities	36.9	32.4	33.86
Common Stock	0.42	0.42	0.42
Retained Earnings	21.54	18.9	14.4
Treasury Stock	-	-0.47	-0
Comprehensive Income & Other	0.71	0.86	-
Shareholders' Equity	23.9	19.71	14.82
Total Liabilities & Equity	60.8	52.1	48.68
Total Debt	-	-	1.65
Net Cash (Debt)	33.16	26.46	20.22
Net Cash Growth	63.99%	30.84%	-
Working Capital	26.11	19.21	16.56
Tangible Book Value	23.9	19.71	14.82
Machinery	-	4.34	2.06

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