Arco Vara AS (TAL:ARC1T)

Arco Vara AS Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.78	1.72	1.47	3.43	1.86
Cash & Short-Term Investments	2.78	1.72	1.47	3.43	1.86
Cash Growth	61.86%	16.85%	-57.05%	83.95%	-15.32%
Accounts Receivable	0.16	0.35	0.3	0.12	0.09
Other Receivables	0	0.01	0.01	0.04	0.03
Receivables	0.17	0.36	0.31	0.16	0.12
Inventory	74.13	29.17	27.64	22.51	15.76
Prepaid Expenses	6.25	5.33	5.49	4.23	3.58
Other Current Assets	-	-	-	9.05	-
Total Current Assets	83.33	36.58	34.91	39.38	21.33
Property, Plant & Equipment	0.55	0.62	0.22	0.28	0.15
Other Intangible Assets	0.04	0.05	0.02	0.05	0.09
Other Long-Term Assets	2.31	2.31	0.04	0.1	9.95
Total Assets	86.24	39.57	35.19	39.81	31.51
Accounts Payable	3.72	1.87	0.74	1.16	0.67
Accrued Expenses	0.45	0.34	2.58	0.45	0.15
Short-Term Debt	-	0.06	1.15	0.16	0.39
Current Portion of Long-Term Debt	0.12	0.12	2.18	5.04	5.62
Current Portion of Leases	0.06	0.06	0.06	0.06	0.03
Current Income Taxes Payable	0.01	0	0	0	0.03
Current Unearned Revenue	4.02	2.16	0.56	1.93	1.4
Other Current Liabilities	1.22	0.24	0.22	0.13	0.12
Total Current Liabilities	9.59	4.85	7.48	8.94	8.41
Long-Term Debt	40.27	14.91	6.56	12.65	5.04
Long-Term Leases	0.01	0.07	0.13	0.18	0.11
Total Liabilities	49.87	19.83	14.17	21.77	13.55
Common Stock	12.16	7.27	7.27	7.27	7.27
Additional Paid-In Capital	16.4	3.84	3.84	3.84	3.84
Retained Earnings	7.78	8.61	9.85	6.93	6.86
Comprehensive Income & Other	0.03	0.03	0.06	-	-
Total Common Equity	36.36	19.74	21.02	18.04	17.96
Shareholders' Equity	36.36	19.74	21.02	18.04	17.96
Total Liabilities & Equity	86.24	39.57	35.19	39.81	31.51
Total Debt	40.46	15.22	10.08	18.09	11.18
Net Cash (Debt)	-37.68	-13.5	-8.61	-14.66	-9.32
Net Cash Per Share	-2.17	-1.26	-0.82	-1.40	-0.99
Filing Date Shares Outstanding	17.37	10.39	10.39	10.39	10.39
Total Common Shares Outstanding	17.37	10.39	10.39	10.39	10.39
Working Capital	73.74	31.73	27.42	30.44	12.91
Book Value Per Share	2.09	1.90	2.02	1.74	1.73
Tangible Book Value	36.32	19.69	20.99	17.99	17.88
Tangible Book Value Per Share	2.09	1.90	2.02	1.73	1.72
Land	-	0.76	0.29	0.29	0.14
Machinery	-	0.05	0.2	0.2	0.17

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.