ZMSE:ARTD Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	0.41	0.27	3.99	0.61	0.63
Cash & Short-Term Investments	0.41	0.27	3.99	0.61	0.63
Cash Growth	50.73%	-93.13%	552.05%	-3.20%	155.54%
Accounts Receivable	4.59	3	103.17	5.01	2.64
Other Receivables	0.54	0.49	-	0.45	0.69
Receivables	5.13	3.48	103.17	5.46	3.33
Inventory	7.79	7.5	101.17	10.67	11.4
Prepaid Expenses	-	-	-	2.01	1.52
Other Current Assets	9.97	0.5	24.68	-	-
Total Current Assets	23.3	11.75	233	18.75	16.88
Property, Plant & Equipment	9.19	18.56	464.62	54.27	27.17
Long-Term Investments	0.23	0.23	2.44	0.67	0.61
Goodwill	-	-	-	1	1
Other Long-Term Assets	6.1	10.14	205.22	28.26	13.2
Total Assets	38.82	40.67	905.28	102.96	58.86
Accounts Payable	7.52	10.91	184.12	10.65	5.13
Accrued Expenses	-	-	-	3.23	3.65
Short-Term Debt	0.58	0.49	8.44	0.74	0.14
Current Portion of Long-Term Debt	0.83	0.39	25.98	6.05	3.24
Current Portion of Leases	2.18	0.92	6.76	1.81	0.56
Current Income Taxes Payable	-	-	9.61	1.09	2.28
Current Unearned Revenue	-	-	-	-	0.19
Other Current Liabilities	0.66	0.58	5.88	0.29	0.16
Total Current Liabilities	11.76	13.29	240.79	23.87	15.35
Long-Term Debt	3.31	2.16	103.29	3.63	0.25
Long-Term Leases	1.02	2.76	20.27	7.25	-
Long-Term Deferred Tax Liabilities	0.94	3.6	97.24	11.05	7.2
Other Long-Term Liabilities	6.45	-	-	-	-
Total Liabilities	23.49	21.8	461.6	45.79	22.8
Common Stock	0.01	0.01	0.1	0.03	0.03
Additional Paid-In Capital	0.56	0.56	9.48	2.7	2.7
Retained Earnings	6.08	9.71	140.45	29.12	24.6
Comprehensive Income & Other	8.7	8.59	293.66	25.32	8.73
Shareholders' Equity	15.34	18.87	443.69	57.17	36.06
Total Liabilities & Equity	38.82	40.67	905.28	102.96	58.86
Total Debt	7.92	6.71	164.75	19.48	4.19
Net Cash (Debt)	-7.5	-6.44	-160.76	-18.87	-3.56
Net Cash Per Share	-0.02	-0.01	-0.34	-0.04	-0.01
Filing Date Shares Outstanding	460.17	459.2	472.79	472.8	472.16
Total Common Shares Outstanding	460.17	459.2	472.79	472.16	472.16
Working Capital	11.54	-1.54	-7.79	-5.12	1.52
Book Value Per Share	0.03	0.04	0.94	0.12	0.08
Tangible Book Value	15.34	18.87	443.69	56.16	35.06
Tangible Book Value Per Share	0.03	0.04	0.94	0.12	0.07
Buildings	-	-	-	11.18	8.46
Machinery	-	-	-	33.45	14.5
Construction In Progress	-	-	-	1.33	3.92

Source: S&P Global Market Intelligence. Standard template. Financial Sources.