Arctic Stream S.A. (BVB:AST)

Arctic Stream Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023
Cash & Equivalents	21.98	32.11	26.46	21.87
Cash & Short-Term Investments	21.98	32.11	26.46	21.87
Cash Growth	-17.15%	21.34%	20.96%	-
Accounts Receivable	19.57	18.42	21.48	17.88
Other Receivables	-	5.75	0.16	0.56
Receivables	19.57	24.17	21.64	18.43
Inventory	0.67	1.15	0.93	5.36
Prepaid Expenses	-	1.76	0.23	1.87
Other Current Assets	-	0	-	-
Total Current Assets	42.21	59.18	49.26	47.54
Property, Plant & Equipment	2.49	2.83	2.85	1.14
Total Assets	55.16	62.01	52.1	48.68
Accounts Payable	20.01	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	20.01	30.36	30.05	30.98
Long-Term Debt	9.04	3	-	1.5
Long-Term Unearned Revenue	0	-	0	0.64
Other Long-Term Liabilities	1.76	2.53	1.92	0.75
Total Liabilities	30.82	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	21.77	23.07	19.12	14.4
Treasury Stock	-	-	-0.47	-0
Comprehensive Income & Other	0.92	1.39	1.08	-
Shareholders' Equity	24.35	26.12	20.14	14.82
Total Liabilities & Equity	55.16	62.01	52.1	48.68
Total Debt	9.04	4.5	-	1.65
Net Cash (Debt)	12.94	27.61	26.46	20.22
Net Cash Growth	-51.24%	4.34%	30.84%	-
Net Cash Per Share	3.06	6.52	-	-
Filing Date Shares Outstanding	4.23	4.23	-	-
Total Common Shares Outstanding	4.23	4.23	-	-
Working Capital	22.2	28.82	19.21	16.56
Book Value Per Share	5.75	6.17	-	-
Tangible Book Value	24.35	26.12	20.14	14.82
Tangible Book Value Per Share	5.75	6.17	-	-
Machinery	-	5.48	4.34	2.06

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