Arctic Stream Balance Sheet

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

Millions RON. Fiscal year is Jan - Dec.

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
Accounts Payable	-	38.04	26.75	27.9	28.63
Current Portion of Long-Term Debt	35.92	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
Common Stock	0.43	0.42	0.42	0.42	0.42
Additional Paid-In Capital	-	1.23	1.23	-	-
Retained Earnings	24.96	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
Total Debt	36.69	3	4.5	-	1.65
Net Cash (Debt)	-16.38	13.52	27.61	26.46	20.22
Net Cash Growth	-	-51.02%	4.34%	30.84%	-
Net Cash Per Share	-	-	6.52	-	-
Filing Date Shares Outstanding	-	-	4.23	-	-
Total Common Shares Outstanding	-	-	4.23	-	-
Working Capital	8.97	8.46	28.82	19.21	16.56
Book Value Per Share	-	-	5.96	-	-
Tangible Book Value	19.64	22.19	25.23	19.71	14.82
Tangible Book Value Per Share	-	-	5.96	-	-
Machinery	-	5.17	5.48	4.34	2.06