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

S.C. Argus Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.25	4.1	6.55	7.24	37.56	6.13
Cash & Short-Term Investments	2.25	4.1	6.55	7.24	37.56	6.13
Cash Growth	71.13%	-37.44%	-9.43%	-80.74%	513.01%	-80.82%
Accounts Receivable	2.54	3.51	14.35	22.31	15.86	23.68
Other Receivables	0.37	0.94	0.83	0.57	1.8	0.12
Receivables	2.91	4.46	15.18	22.88	17.66	23.8
Inventory	2.71	6.58	49.88	73.3	177.91	112.03
Prepaid Expenses	-	0.05	0.21	0.07	0.09	0.07
Total Current Assets	7.87	15.19	71.82	103.49	233.23	142.04
Property, Plant & Equipment	-	116.21	123.33	120.22	160.19	85.43
Long-Term Investments	13.3	0.03	1.41	1.41	0.03	15.11
Other Intangible Assets	74.3	0.02	0.03	0.01	0.01	0.01
Other Long-Term Assets	0.77	0.3	0.38	0.1	0	0.3
Total Assets	96.24	131.76	196.99	225.24	393.49	242.89

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.57	2.27	10.21	4.73	6.94	10.53
Accrued Expenses	-	1.1	2.36	1.82	1.62	2.82
Short-Term Debt	0.97	-	60.13	80.25	157.92	110
Current Portion of Long-Term Debt	-	-	0.67	0.22	-	-
Current Income Taxes Payable	-	-	-	0.01	0.01	0.01
Current Unearned Revenue	-	4.78	0.16	0.19	0.41	0.48
Other Current Liabilities	-	0.14	0.56	0.68	0.89	0.45
Total Current Liabilities	3.54	8.29	74.09	87.91	167.8	124.29
Long-Term Debt	27.73	-	-	0.67	1.16	-
Long-Term Unearned Revenue	0.08	0.3	0.32	0.28	0.21	0
Pension & Post-Retirement Benefits	-	0.22	0.54	0.44	0.44	-
Other Long-Term Liabilities	1.4	28.78	2.05	2	6.65	1.68
Total Liabilities	32.75	37.58	77	91.31	176.26	125.97

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	63.49	53.67	53.67	53.67	53.67	53.67
Additional Paid-In Capital	-	0.1	0.1	0.1	0.1	0.1
Retained Earnings	-	-110.72	-86.16	-61.35	13.1	-11.94
Comprehensive Income & Other	-	149.79	150.42	138.93	147.56	75.1
Total Common Equity	63.49	92.84	118.02	131.35	214.43	116.92
Minority Interest	-	1.33	1.97	2.58	2.79	-
Shareholders' Equity	63.49	94.18	119.99	133.93	217.23	116.92
Total Liabilities & Equity	96.24	131.76	196.99	225.24	393.49	242.89

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	28.7	-	60.8	81.14	159.08	110
Net Cash (Debt)	-26.45	4.1	-54.25	-73.9	-121.52	-103.87
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.74	0.11	-1.52	-2.07	-3.40	-
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	4.33	6.9	-2.27	15.57	65.44	17.75
Book Value Per Share	1.77	2.59	3.30	3.67	5.99	-
Tangible Book Value	-10.81	92.83	117.99	131.33	214.42	116.92
Tangible Book Value Per Share	-0.30	2.59	3.30	3.67	5.99	-
Land	-	47.75	47.75	43.77	62.46	35.07
Buildings	-	68.86	69.24	77.5	78.2	43.07
Machinery	-	70.66	70.7	72.14	71.88	59.1
Construction In Progress	-	-	-	-	0.39	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error