S.C. Artego S.A. (BVB:ARTE)

S.C. Artego Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.46	7.31	0.78	0.82	1.05	1.8
Short-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	1.47	7.32	0.79	0.84	1.07	1.81
Cash Growth	50.13%	822.41%	-4.94%	-21.77%	-41.13%	80.08%
Accounts Receivable	22.61	17.58	26.86	36.62	39.92	31.46
Other Receivables	3.05	1.52	3.99	3.74	0.74	1.38
Receivables	25.66	19.1	30.85	40.35	40.67	32.84
Inventory	46.39	51.9	56.34	56.55	56.52	47.61
Other Current Assets	0.33	0.22	9.28	0.96	0.38	1.1
Total Current Assets	73.86	78.55	97.26	98.7	98.63	83.36
Property, Plant & Equipment	28.54	29.94	27.79	29.09	29.69	31.01
Other Intangible Assets	4.52	5.23	6.21	7.27	8.77	10.5
Other Long-Term Assets	0.62	0.46	0.57	1.84	0.2	0.17
Total Assets	107.55	114.17	131.82	136.9	137.3	125.04
Accounts Payable	8.94	9.78	8.4	10.02	15.74	7.96
Accrued Expenses	-	9.61	9.99	7.62	6.2	6.14
Short-Term Debt	-	-	11.19	23.87	25.87	23.16
Current Income Taxes Payable	9.37	0.19	0.99	1.85	1.92	1.55
Current Unearned Revenue	0.14	0.14	0.07	0.01	0.01	0.01
Total Current Liabilities	18.45	19.71	30.64	43.36	49.75	38.82
Long-Term Unearned Revenue	1.95	2.05	2.17	0	0.01	0.01
Other Long-Term Liabilities	0.01	0.01	0.01	0.01	0.01	0.01
Total Liabilities	20.41	21.77	32.82	43.37	49.76	38.84
Common Stock	20.29	20.29	20.29	20.29	20.29	22.39
Retained Earnings	-83.47	-80.02	-70.89	-71.31	-76.45	-73.05
Treasury Stock	-	-	-	-	-	-6.53
Comprehensive Income & Other	150.32	152.13	149.61	144.56	143.69	143.39
Shareholders' Equity	87.14	92.4	99.01	93.53	87.54	86.2
Total Liabilities & Equity	107.55	114.17	131.82	136.9	137.3	125.04
Total Debt	-	-	11.19	23.87	25.87	23.16
Net Cash (Debt)	1.47	7.32	-10.39	-23.04	-24.8	-21.35
Net Cash Per Share	0.18	0.90	-1.28	-2.84	-3.06	-2.38
Filing Date Shares Outstanding	8.11	8.11	8.11	8.11	8.11	8.96
Total Common Shares Outstanding	8.11	8.11	8.11	8.11	8.11	8.96
Working Capital	55.41	58.84	66.62	55.33	48.89	44.54
Book Value Per Share	10.74	11.39	12.20	11.53	10.79	9.62
Tangible Book Value	82.61	87.17	92.8	86.26	78.76	75.7
Tangible Book Value Per Share	10.18	10.74	11.44	10.63	9.71	8.45
Land	11.8	11.82	11.86	12.89	12.78	12.78
Buildings	42.37	42.43	42.54	43.5	43.6	43.61
Machinery	59.61	59.47	55.59	54.29	54.7	54.81

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.