S.C. Argus S.A. (BVB:UARG)

S.C. Argus Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.39	6.55	7.24	37.56	6.13	31.95
Cash & Short-Term Investments	1.39	6.55	7.24	37.56	6.13	31.95
Cash Growth	13.49%	-9.43%	-80.74%	513.01%	-80.82%	39.88%
Accounts Receivable	-	14.35	22.31	15.86	23.68	34.6
Other Receivables	1.09	0.83	0.57	1.8	0.12	1.3
Receivables	1.09	15.18	22.88	17.66	23.8	35.91
Inventory	2.41	49.88	73.3	177.91	112.03	83.49
Prepaid Expenses	1.76	0.21	0.07	0.09	0.07	0.07
Total Current Assets	6.66	71.82	103.49	233.23	142.04	151.41
Property, Plant & Equipment	76.16	123.33	120.22	160.19	85.43	66.44
Long-Term Investments	-	1.41	1.41	0.03	15.11	0.01
Other Intangible Assets	0.03	0.03	0.01	0.01	0.01	0
Other Long-Term Assets	13.44	0.38	0.1	0	0.3	0.04
Total Assets	96.28	196.99	225.24	393.49	242.89	217.92
Accounts Payable	-	10.21	4.73	6.94	10.53	20.84
Accrued Expenses	-	2.36	1.82	1.62	2.82	-
Short-Term Debt	-	60.13	80.25	157.92	110	91.41
Current Portion of Long-Term Debt	21.57	0.67	0.22	-	-	-
Current Income Taxes Payable	-	-	0.01	0.01	0.01	0.3
Current Unearned Revenue	0.13	0.16	0.19	0.41	0.48	0.22
Other Current Liabilities	-	0.56	0.68	0.89	0.45	3.61
Total Current Liabilities	21.7	74.09	87.91	167.8	124.29	116.38
Long-Term Debt	-	-	0.67	1.16	-	-
Long-Term Unearned Revenue	-	0.32	0.28	0.21	0	0.26
Other Long-Term Liabilities	1.51	2.05	2	6.65	1.68	0.69
Total Liabilities	23.21	77	91.31	176.26	125.97	117.32
Common Stock	53.67	53.67	53.67	53.67	53.67	53.67
Additional Paid-In Capital	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings	-85.55	-86.16	-61.35	13.1	-11.94	-14
Comprehensive Income & Other	104.85	150.42	138.93	147.56	75.1	54.8
Total Common Equity	73.07	118.02	131.35	214.43	116.92	94.57
Minority Interest	-	1.97	2.58	2.79	-	6.02
Shareholders' Equity	73.07	119.99	133.93	217.23	116.92	100.59
Total Liabilities & Equity	96.28	196.99	225.24	393.49	242.89	217.92
Total Debt	21.57	60.8	81.14	159.08	110	91.41
Net Cash (Debt)	-20.18	-54.25	-73.9	-121.52	-103.87	-59.46
Net Cash Per Share	-0.56	-1.52	-2.07	-3.40	-	-1.66
Filing Date Shares Outstanding	35.78	35.78	35.78	35.78	-	35.78
Total Common Shares Outstanding	35.78	35.78	35.78	35.78	-	35.78
Working Capital	-15.04	-2.27	15.57	65.44	17.75	35.03
Book Value Per Share	2.04	3.30	3.67	5.99	-	2.64
Tangible Book Value	73.04	117.99	131.33	214.42	116.92	94.57
Tangible Book Value Per Share	2.04	3.30	3.67	5.99	-	2.64
Land	-	47.75	43.77	62.46	35.07	78.65
Buildings	-	69.24	77.5	78.2	43.07	-
Machinery	-	70.7	72.14	71.88	59.1	69.44
Construction In Progress	-	-	-	0.39	-	1.6

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