Arctic Stream Balance Sheet

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023
Cash & Equivalents	16.62	32.11	26.46	21.87
Cash & Short-Term Investments	16.62	32.11	26.46	21.87
Cash Growth	-48.22%	21.34%	20.96%	-
Accounts Receivable	35.58	18.42	21.48	17.88
Other Receivables	-	5.75	0.16	0.56
Receivables	35.58	24.17	21.64	18.43
Inventory	4.61	1.15	0.93	5.36
Prepaid Expenses	-	1.76	0.23	1.87
Other Current Assets	-	0	-	-
Total Current Assets	56.82	59.18	49.26	47.54
Property, Plant & Equipment	1.53	2.83	2.85	1.14
Other Intangible Assets	6.24	-	-	-
Other Long-Term Assets	10.56	-	-	-
Total Assets	75.14	62.01	52.1	48.68
Accounts Payable	49.11	26.75	27.9	28.63
Current Portion of Long-Term Debt	-	1.5	-	0.15
Current Unearned Revenue	-	0	1.27	1.35
Other Current Liabilities	-	2.11	0.89	0.85
Total Current Liabilities	49.11	30.36	30.05	30.98
Long-Term Debt	2.21	3	-	1.5
Long-Term Unearned Revenue	0	-	0	0.64
Other Long-Term Liabilities	1.73	2.53	1.92	0.75
Total Liabilities	53.05	35.9	31.97	33.86
Common Stock	0.42	0.42	0.42	0.42
Additional Paid-In Capital	1.23	1.23	-	-
Retained Earnings	20.25	23.07	19.12	14.4
Treasury Stock	-0.21	-	-0.47	-0
Comprehensive Income & Other	0.4	1.39	1.08	-
Shareholders' Equity	22.09	26.12	20.14	14.82
Total Liabilities & Equity	75.14	62.01	52.1	48.68
Total Debt	2.21	4.5	-	1.65
Net Cash (Debt)	14.41	27.61	26.46	20.22
Net Cash Growth	-47.79%	4.34%	30.84%	-
Net Cash Per Share	3.40	6.52	-	-
Filing Date Shares Outstanding	4.23	4.23	-	-
Total Common Shares Outstanding	4.23	4.23	-	-
Working Capital	7.7	28.82	19.21	16.56
Book Value Per Share	5.22	6.17	-	-
Tangible Book Value	15.85	26.12	20.14	14.82
Tangible Book Value Per Share	3.74	6.17	-	-
Machinery	-	5.48	4.34	2.06

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