Arco Vara AS (TAL:ARC1T)

Arco Vara AS Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.72	1.47	3.43	1.86	2.2
Cash & Short-Term Investments	1.72	1.47	3.43	1.86	2.2
Cash Growth	16.85%	-57.05%	83.95%	-15.32%	152.87%
Accounts Receivable	0.35	0.3	0.12	0.09	1.28
Other Receivables	0.01	0.01	0.04	0.03	0.03
Receivables	0.36	0.31	0.16	0.12	1.31
Inventory	29.17	27.64	22.51	15.76	14.96
Prepaid Expenses	5.33	5.49	4.23	3.58	0.04
Other Current Assets	-	-	9.05	-	-
Total Current Assets	36.58	34.91	39.38	21.33	18.5
Property, Plant & Equipment	0.62	0.22	0.28	0.15	0.02
Other Intangible Assets	0.05	0.02	0.05	0.09	0.14
Other Long-Term Assets	2.31	0.04	0.1	9.95	9.57
Total Assets	39.57	35.19	39.81	31.51	28.23
Accounts Payable	1.87	0.74	1.16	0.67	0.81
Accrued Expenses	0.34	2.58	0.45	0.15	1.63
Short-Term Debt	0.06	1.15	0.16	0.39	0.27
Current Portion of Long-Term Debt	0.12	2.18	5.04	5.62	3.21
Current Portion of Leases	0.06	0.06	0.06	0.03	-
Current Income Taxes Payable	0	0	0	0.03	0
Current Unearned Revenue	2.16	0.56	1.93	1.4	0.77
Other Current Liabilities	0.24	0.22	0.13	0.12	0.09
Total Current Liabilities	4.85	7.48	8.94	8.41	6.79
Long-Term Debt	14.91	6.56	12.65	5.04	7.22
Long-Term Leases	0.07	0.13	0.18	0.11	-
Total Liabilities	19.83	14.17	21.77	13.55	14.01
Common Stock	7.27	7.27	7.27	7.27	6.3
Additional Paid-In Capital	3.84	3.84	3.84	3.84	2.29
Retained Earnings	8.61	9.85	6.93	6.86	5.37
Comprehensive Income & Other	0.03	0.06	-	-	0.27
Total Common Equity	19.74	21.02	18.04	17.96	14.22
Shareholders' Equity	19.74	21.02	18.04	17.96	14.22
Total Liabilities & Equity	39.57	35.19	39.81	31.51	28.23
Total Debt	15.22	10.08	18.09	11.18	10.7
Net Cash (Debt)	-13.5	-8.61	-14.66	-9.32	-8.5
Net Cash Per Share	-1.26	-0.82	-1.40	-0.99	-0.91
Filing Date Shares Outstanding	10.39	10.39	10.39	10.39	9
Total Common Shares Outstanding	10.39	10.39	10.39	10.39	9
Working Capital	31.73	27.42	30.44	12.91	11.71
Book Value Per Share	1.90	2.02	1.74	1.73	1.58
Tangible Book Value	19.69	20.99	17.99	17.88	14.09
Tangible Book Value Per Share	1.90	2.02	1.73	1.72	1.57
Land	-	0.29	0.29	0.14	-
Machinery	-	0.2	0.2	0.17	0.17

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