ABC arbitrage SA (EPA:ABCA)

ABC arbitrage Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	15.02	10.17	9.73	9.22	14.23	18.25
Trading Asset Securities	174.18	159.11	151.66	147.73	154.18	133.99
Cash & Short-Term Investments	189.2	169.28	161.39	156.95	168.4	152.24
Cash Growth	9.37%	4.89%	2.83%	-6.80%	10.62%	-4.30%
Accounts Receivable	13.59	9.9	9.65	8.32	11.33	24.3
Other Receivables	1.12	0.52	0.72	0.73	0.73	1.12
Receivables	14.71	10.42	10.37	9.04	12.05	25.41
Prepaid Expenses	1.1	0.92	1.13	-	-	-
Other Current Assets	0	0.1	0.06	-	0	0
Total Current Assets	205.01	180.73	172.95	165.99	180.45	177.65
Property, Plant & Equipment	3.29	3.64	4.72	5.43	6.01	6.55
Other Intangible Assets	0.22	0.13	0.12	0.2	0.12	0.1
Long-Term Deferred Tax Assets	0.47	0.2	0.18	0.11	0.08	0.27
Other Long-Term Assets	0.44	0.4	0.41	0.38	0.67	0.63
Total Assets	209.42	185.09	178.36	172.11	187.33	185.2

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.46	0.46	0.36	0.83	0.49	0.96
Accrued Expenses	15.3	12.38	9.54	5.59	14.09	13.39
Current Portion of Leases	1.07	1.35	1.54	1.29	1.3	1.13
Current Income Taxes Payable	-	-	-	5.43	5.39	5.43
Current Unearned Revenue	0.01	0.01	0.29	0.01	-	-
Other Current Liabilities	2.39	-	0	-	0	0
Total Current Liabilities	19.23	14.21	11.73	13.15	21.27	20.92
Long-Term Leases	1	1.27	2.51	3.56	4.4	4.26
Total Liabilities	20.23	15.48	14.24	16.7	25.67	25.18

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.96	0.95	0.95	0.95	0.95	0.95
Additional Paid-In Capital	42.38	41.44	41.44	41.44	41.44	39.75
Retained Earnings	146.61	128.15	123.05	113.8	122.39	119.89
Treasury Stock	-0.75	-0.94	-1.32	-0.79	-3.13	-0.56
Comprehensive Income & Other	-0	-	-0	-	-	-
Total Common Equity	189.2	169.61	164.13	155.41	161.66	160.02
Shareholders' Equity	189.2	169.61	164.13	155.41	161.66	160.02
Total Liabilities & Equity	209.42	185.09	178.36	172.11	187.33	185.2

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.07	2.63	4.05	4.84	5.7	5.39
Net Cash (Debt)	187.13	166.66	157.35	152.11	162.7	146.85
Net Cash Growth	10.30%	5.92%	3.44%	-6.51%	10.79%	-7.02%
Net Cash Per Share	3.12	2.79	2.64	2.55	2.72	2.40
Filing Date Shares Outstanding	59.65	59.44	59.3	59.47	59.15	59.25
Total Common Shares Outstanding	59.65	59.44	59.3	59.47	59.15	59.25
Working Capital	185.78	166.52	161.22	152.85	159.18	156.73
Book Value Per Share	3.17	2.85	2.77	2.61	2.73	2.70
Tangible Book Value	188.98	169.48	164.01	155.21	161.54	159.93
Tangible Book Value Per Share	3.17	2.85	2.77	2.61	2.73	2.70
Machinery	8.71	8.29	7.54	7.19	7.29	6.7

Data Source: S&P Global Market Intelligence Last updated: Sep 22, 2026

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

Update frequency:

Semi-annually

Last checked:

Oct 2, 2026

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