VIE:ARDA Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,015	611	1,368	1,037	943
Short-Term Investments	32	246	-	-	-
Cash & Short-Term Investments	1,047	857	1,368	1,037	943
Cash Growth	22.17%	-37.35%	31.92%	9.97%	41.59%
Accounts Receivable	3,021	3,708	4,232	4,926	3,311
Inventory	10,369	11,572	11,957	14,771	14,481
Other Current Assets	12,228	11,581	12,210	14,676	13,174
Total Current Assets	26,665	27,718	29,767	35,410	31,909
Net Property, Plant & Equipment	1,322	1,358	1,211	1,088	1,023
Other Intangible Assets	1,976	2,260	-	-	-
Goodwill	4,769	4,509	6,341	6,544	6,747
Long-Term Investments	5,560	5,276	5,500	5,467	5,285
Other Long-Term Assets	2,240	2,671	2,515	2,420	2,392
Total Assets	52,389	53,271	54,631	59,774	56,136
Accounts Payable	5,195	5,535	6,313	7,803	6,388
Accrued Expenses	3,313	3,730	4,076	4,795	4,790
Short-Term Debt	798	1,903	105	503	958
Current Portion of Long-Term Debt	1,006	674	1	942	570
Current Portion of Leases	303	324	300	292	277
Other Current Liabilities	8,919	7,772	7,867	9,856	8,965
Total Current Liabilities	19,534	19,938	18,662	24,191	21,948
Long-Term Debt	6,606	7,580	8,259	7,735	8,011
Long-Term Leases	1,045	1,057	931	816	765
Other Long-Term Liabilities	2,177	2,265	2,314	2,416	2,645
Total Long-Term Liabilities	9,828	10,902	11,504	10,967	11,421
Total Liabilities	29,362	30,840	30,166	35,158	33,369
Common Stock	3,281	3,223	-	-	-
Accumulated Other Comprehensive Income	-2,531	-2,988	-	-	-
Retained Earnings	21,983	21,933	-	-	-
Total Common Shareholders' Equity	22,733	22,168	-	-	-
Minority Interest	294	263	320	299	259
Shareholders' Equity	22,740	22,178	320	299	259
Total Liabilities & Equity	104,778	106,542	54,631	59,774	56,136
Total Debt	9,758	11,538	9,596	10,288	10,581
Net Cash (Debt)	-8,711	-10,681	-8,228	-9,251	-9,638
Net Cash Per Share	-18.00	-21.66	-15.18	-16.43	-17.03
Book Value	22,733	22,168	0	0	0
Book Value Per Share	46.97	44.97	-	-	-
Tangible Book Value	15,988	15,399	-6,341	-6,544	-6,747
Tangible Book Value Per Share	33.03	31.24	-11.70	-11.62	-11.92

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.