Arctic Stream S.A. (BVB:AST)
Romania · Delayed Price · Currency is RON 21.60
+0.10 (0.47%)
At close: Aug 12, 2026
Arctic Stream Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 |
Cash & Equivalents | 20.31 | 16.52 | 32.11 | 26.46 | 21.87 |
Cash & Short-Term Investments | 20.31 | 16.52 | 32.11 | 26.46 | 21.87 |
Cash Growth | -7.59% | -48.54% | 21.34% | 20.96% | - |
Accounts Receivable | 19.28 | 27.14 | 18.42 | 21.48 | 17.88 |
Other Receivables | - | 4.39 | 5.75 | 0.16 | 0.56 |
Receivables | 19.28 | 32.73 | 24.17 | 21.64 | 18.43 |
Inventory | 5.29 | 4.61 | 1.15 | 0.93 | 5.36 |
Prepaid Expenses | - | - | - | 0.23 | 1.87 |
Other Current Assets | - | 4.23 | 1.76 | - | - |
Total Current Assets | 44.89 | 58.09 | 59.18 | 49.26 | 47.54 |
Property, Plant & Equipment | 1.49 | 1.53 | 2.83 | 2.85 | 1.14 |
Long-Term Investments | - | 16.02 | 0 | - | - |
Total Assets | 64.23 | 75.63 | 62.01 | 52.1 | 48.68 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 |
Accounts Payable | 35.92 | 38.04 | 26.75 | 27.9 | 28.63 |
Current Portion of Long-Term Debt | - | 2 | 1.5 | - | 0.15 |
Current Unearned Revenue | - | 0.74 | 0 | 1.27 | 1.35 |
Other Current Liabilities | - | 8.84 | 2.11 | 0.89 | 0.85 |
Total Current Liabilities | 35.92 | 49.63 | 30.36 | 30.05 | 30.98 |
Long-Term Debt | 0.77 | 1 | 3 | - | 1.5 |
Long-Term Unearned Revenue | 0.04 | - | - | 0 | 0.64 |
Other Long-Term Liabilities | 1.62 | 2.82 | 3.42 | 2.34 | 0.75 |
Total Liabilities | 38.35 | 53.45 | 36.78 | 32.4 | 33.86 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 |
Common Stock | 0.43 | 0.42 | 0.42 | 0.42 | 0.42 |
Additional Paid-In Capital | 3.21 | 1.23 | 1.23 | - | - |
Retained Earnings | 21.76 | 20.43 | 23.07 | 19.12 | 14.4 |
Treasury Stock | -0.23 | -0.21 | - | -0.47 | -0 |
Comprehensive Income & Other | 0.71 | 0.31 | 0.51 | 0.65 | - |
Shareholders' Equity | 25.88 | 22.19 | 25.23 | 19.71 | 14.82 |
Total Liabilities & Equity | 64.23 | 75.63 | 62.01 | 52.1 | 48.68 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 |
Total Debt | 0.77 | 3 | 4.5 | - | 1.65 |
Net Cash (Debt) | 19.54 | 13.52 | 27.61 | 26.46 | 20.22 |
Net Cash Growth | 51.06% | -51.02% | 4.34% | 30.84% | - |
Net Cash Per Share | 4.52 | - | 6.52 | - | - |
Filing Date Shares Outstanding | 4.33 | - | 4.23 | - | - |
Total Common Shares Outstanding | 4.33 | - | 4.23 | - | - |
Working Capital | 8.97 | 8.46 | 28.82 | 19.21 | 16.56 |
Book Value Per Share | 5.98 | - | 5.96 | - | - |
Tangible Book Value | 19.64 | 22.19 | 25.23 | 19.71 | 14.82 |
Tangible Book Value Per Share | 4.54 | - | 5.96 | - | - |
Machinery | - | 5.17 | 5.48 | 4.34 | 2.06 |