EPA:ARTO Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	710.75	717.57	695.34	688.12
Cash & Short-Term Investments	710.75	717.57	695.34	688.12
Cash Growth	-0.95%	3.20%	1.05%	-7.04%
Accounts Receivable	40.46	46.53	35.19	29
Other Receivables	9.71	3	2.66	3.6
Receivables	50.17	49.53	37.85	32.6
Inventory	27.18	30.31	29.73	22.55
Other Current Assets	4.22	4.09	3.94	3.47
Total Current Assets	792.31	801.5	766.85	746.73
Property, Plant & Equipment	17.34	18.96	19.85	20.93
Long-Term Investments	1,632	1,236	1,154	1,159
Goodwill	4.64	4.64	4.64	4.64
Other Intangible Assets	7.61	4.87	3.43	1.57
Long-Term Deferred Tax Assets	0.13	0.26	0.35	0.55
Other Long-Term Assets	0.76	0.85	0.79	0.85
Total Assets	2,455	2,067	1,949	1,934
Accounts Payable	20.67	23.46	22.85	21.32
Accrued Expenses	13.53	15.06	13.07	12.6
Short-Term Debt	9.11	8.07	9.43	8.98
Current Portion of Long-Term Debt	44.21	48.86	31.28	28.45
Current Portion of Leases	0.6	0.79	0.73	0.89
Current Income Taxes Payable	1.08	6.12	0.14	0.05
Current Unearned Revenue	6.52	7.22	6.89	6.33
Other Current Liabilities	10.21	12.1	9.23	10.15
Total Current Liabilities	105.91	121.68	93.6	88.77
Long-Term Leases	0.83	1.36	1.73	2.34
Pension & Post-Retirement Benefits	2.77	2.64	2.69	3.71
Long-Term Deferred Tax Liabilities	0.11	0.14	0.58	1.22
Other Long-Term Liabilities	0.39	0.33	0.32	0.32
Total Liabilities	110.01	126.15	98.93	96.37
Common Stock	5.32	5.32	5.32	5.32
Additional Paid-In Capital	4.61	4.61	4.61	4.61
Comprehensive Income & Other	2,331	1,932	1,837	1,830
Total Common Equity	2,341	1,942	1,847	1,840
Minority Interest	3.97	-1.56	3.22	-2.03
Shareholders' Equity	2,345	1,941	1,850	1,838
Total Liabilities & Equity	2,455	2,067	1,949	1,934
Total Debt	54.74	59.08	43.17	40.66
Net Cash (Debt)	656.01	658.49	652.17	647.46
Net Cash Growth	-0.38%	0.97%	0.73%	0.90%
Net Cash Per Share	2464.37	2473.68	2449.92	2432.23
Filing Date Shares Outstanding	0.27	0.27	0.27	0.27
Total Common Shares Outstanding	0.27	0.27	0.27	0.27
Working Capital	686.4	679.82	673.25	657.96
Book Value Per Share	8792.94	7295.96	6939.44	6912.63
Tangible Book Value	2,328	1,933	1,839	1,834
Tangible Book Value Per Share	8746.92	7260.25	6909.14	6889.32
Land	2.42	2.42	2.42	2.42
Buildings	33.48	33.48	33.43	34.1
Machinery	9.27	9.15	9.17	9.79

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