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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.32	6.55	7.24	37.56	6.13	31.95
Cash & Short-Term Investments	1.32	6.55	7.24	37.56	6.13	31.95
Cash Growth	13.55%	-9.43%	-80.74%	513.01%	-80.82%	39.88%
Accounts Receivable	0.68	14.35	22.31	15.86	23.68	34.6
Other Receivables	-	0.83	0.57	1.8	0.12	1.3
Receivables	0.68	15.18	22.88	17.66	23.8	35.91
Inventory	2.3	49.88	73.3	177.91	112.03	83.49
Prepaid Expenses	-	0.21	0.07	0.09	0.07	0.07
Total Current Assets	4.3	71.82	103.49	233.23	142.04	151.41
Property, Plant & Equipment	75.33	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	0.02	0.03	0.01	0.01	0.01	0
Other Long-Term Assets	14.34	0.38	0.1	0	0.3	0.04
Total Assets	93.99	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	26.31	60.13	80.25	157.92	110	91.41
Current Portion of Long-Term Debt	-	0.67	0.22	-	-	-
Current Income Taxes Payable	-	-	0.01	0.01	0.01	0.3
Current Unearned Revenue	-	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	26.31	74.09	87.91	167.8	124.29	116.38
Long-Term Debt	-	-	0.67	1.16	-	-
Long-Term Unearned Revenue	0.09	0.32	0.28	0.21	0	0.26
Pension & Post-Retirement Benefits	-	0.54	0.44	0.44	-	-
Other Long-Term Liabilities	1.63	2.05	2	6.65	1.68	0.69
Total Liabilities	28.03	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	-92.65	-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	65.97	118.02	131.35	214.43	116.92	94.57
Minority Interest	-	1.97	2.58	2.79	-	6.02
Shareholders' Equity	65.97	119.99	133.93	217.23	116.92	100.59
Total Liabilities & Equity	93.99	196.99	225.24	393.49	242.89	217.92
Total Debt	26.31	60.8	81.14	159.08	110	91.41
Net Cash (Debt)	-24.98	-54.25	-73.9	-121.52	-103.87	-59.46
Net Cash Per Share	-0.70	-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	-22.01	-2.27	15.57	65.44	17.75	35.03
Book Value Per Share	1.84	3.30	3.67	5.99	-	2.64
Tangible Book Value	65.94	117.99	131.33	214.42	116.92	94.57
Tangible Book Value Per Share	1.84	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.