Arco Vara AS (TAL: ARC1T)

Arco Vara AS Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.16	1.47	3.43	1.86	2.2	0.87
Cash & Short-Term Investments	1.16	1.47	3.43	1.86	2.2	0.87
Cash Growth	26.31%	-57.05%	83.95%	-15.32%	152.87%	-63.69%
Accounts Receivable	0.05	0.3	0.12	0.09	1.28	0.2
Other Receivables	0.01	0.01	0.04	0.03	0.03	0.03
Receivables	0.06	0.31	0.16	0.12	1.31	0.23
Inventory	29.43	27.64	22.51	15.76	14.96	15.81
Prepaid Expenses	5.45	5.49	4.23	3.58	0.04	0.31
Other Current Assets	-	-	9.05	-	-	-
Total Current Assets	36.09	34.91	39.38	21.33	18.5	17.22
Property, Plant & Equipment	0.69	0.22	0.28	0.15	0.02	0.27
Other Intangible Assets	0.02	0.02	0.05	0.09	0.14	0.22
Other Long-Term Assets	2.18	0.04	0.1	9.95	9.57	11.05
Total Assets	38.97	35.19	39.81	31.51	28.23	28.75
Accounts Payable	1.1	0.74	1.16	0.67	0.81	0.59
Accrued Expenses	0.36	2.58	0.45	0.15	1.63	0.9
Short-Term Debt	1.15	1.15	0.16	0.39	0.27	-
Current Portion of Long-Term Debt	2.18	2.18	5.04	5.62	3.21	6.42
Current Portion of Leases	0.06	0.06	0.06	0.03	-	-
Current Income Taxes Payable	0.01	0	0	0.03	0	0
Current Unearned Revenue	1.56	0.56	1.93	1.4	0.77	1.5
Other Current Liabilities	0.6	0.22	0.13	0.12	0.09	0.15
Total Current Liabilities	7.02	7.48	8.94	8.41	6.79	9.55
Long-Term Debt	12.35	6.56	12.65	5.04	7.22	5.9
Long-Term Leases	0.08	0.13	0.18	0.11	-	-
Total Liabilities	19.45	14.17	21.77	13.55	14.01	15.46
Common Stock	7.27	7.27	7.27	7.27	6.3	6.3
Additional Paid-In Capital	3.84	3.84	3.84	3.84	2.29	2.29
Retained Earnings	8.38	9.85	6.93	6.86	5.37	4.47
Comprehensive Income & Other	0.03	0.06	-	-	0.27	0.25
Total Common Equity	19.52	21.02	18.04	17.96	14.22	13.3
Shareholders' Equity	19.52	21.02	18.04	17.96	14.22	13.3
Total Liabilities & Equity	38.97	35.19	39.81	31.51	28.23	28.75
Total Debt	15.82	10.08	18.09	11.18	10.7	12.32
Net Cash (Debt)	-14.67	-8.61	-14.66	-9.32	-8.5	-11.45
Net Cash Per Share	-1.39	-0.82	-1.40	-0.99	-0.91	-1.22
Filing Date Shares Outstanding	10.39	10.39	10.39	10.39	9	9
Total Common Shares Outstanding	10.39	10.39	10.39	10.39	9	9
Working Capital	29.07	27.42	30.44	12.91	11.71	7.67
Book Value Per Share	1.88	2.02	1.74	1.73	1.58	1.48
Tangible Book Value	19.5	20.99	17.99	17.88	14.09	13.08
Tangible Book Value Per Share	1.88	2.02	1.73	1.72	1.57	1.45
Land	-	0.29	0.29	0.14	-	0.23
Machinery	-	0.2	0.2	0.17	0.17	0.2

Source: S&P Capital IQ. Standard template. Financial Sources.