Arco Vara AS (TAL:ARC1T)

Arco Vara AS 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.99	2.78	1.72	1.47	3.43	1.86
Cash & Short-Term Investments	2.99	2.78	1.72	1.47	3.43	1.86
Cash Growth	-77.16%	61.86%	16.85%	-57.05%	83.95%	-15.32%
Accounts Receivable	2.64	0.16	5.69	0.3	0.12	0.09
Other Receivables	-	0	-	0.01	0.04	0.03
Receivables	2.64	0.17	5.69	0.31	0.16	0.12
Inventory	88.27	74.13	29.17	27.64	22.51	15.76
Prepaid Expenses	-	6.25	-	5.49	4.23	3.58
Other Current Assets	-	-	-	-	9.05	-
Total Current Assets	93.9	83.33	36.58	34.91	39.38	21.33
Property, Plant & Equipment	0.05	0.55	0.62	0.22	0.28	0.15
Other Intangible Assets	0.03	0.04	0.05	0.02	0.05	0.09
Other Long-Term Assets	0.04	2.31	2.31	0.04	0.1	9.95
Total Assets	94.01	86.24	39.57	35.19	39.81	31.51

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	3.22	1.63	0.74	1.16	0.67
Accrued Expenses	-	0.45	0.34	2.58	0.45	0.15
Short-Term Debt	4.01	-	0.06	1.15	0.16	0.39
Current Portion of Long-Term Debt	-	4.12	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	6.47	1.22	0.48	0.22	0.13	0.12
Total Current Liabilities	10.49	13.09	4.85	7.48	8.94	8.41
Long-Term Debt	46.12	36.27	14.91	6.56	12.65	5.04
Long-Term Leases	-	0.01	0.07	0.13	0.18	0.11
Other Long-Term Liabilities	0.38	0.5	-	-	-	-
Total Liabilities	56.98	49.87	19.83	14.17	21.77	13.55

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	12.16	12.16	7.27	7.27	7.27	7.27
Additional Paid-In Capital	16.4	16.4	3.84	3.84	3.84	3.84
Retained Earnings	7.78	7.78	8.6	9.85	6.93	6.86
Comprehensive Income & Other	-1.48	0.03	0.03	0.06	-	-
Total Common Equity	34.85	36.36	19.74	21.02	18.04	17.96
Minority Interest	2.18	-	-	-	-	-
Shareholders' Equity	37.03	36.36	19.74	21.02	18.04	17.96
Total Liabilities & Equity	94.01	86.24	39.57	35.19	39.81	31.51

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	50.13	40.46	15.22	10.08	18.09	11.18
Net Cash (Debt)	-47.14	-37.68	-13.5	-8.61	-14.66	-9.32
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.71	-2.17	-1.30	-0.82	-1.40	-0.99
Filing Date Shares Outstanding	17.37	17.37	10.39	10.39	10.39	10.39
Total Common Shares Outstanding	17.37	17.37	10.39	10.39	10.39	10.39
Working Capital	83.41	70.24	31.73	27.42	30.44	12.91
Book Value Per Share	2.01	2.09	1.90	2.02	1.74	1.73
Tangible Book Value	34.83	36.32	19.69	20.99	17.99	17.88
Tangible Book Value Per Share	2.01	2.09	1.90	2.02	1.73	1.72
Land	-	0.47	0.47	0.29	0.29	0.14
Machinery	-	0.35	0.34	0.2	0.2	0.17

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

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

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error