Arco Vara AS (FRA:AV1)

Arco Vara AS Balance Sheet

Financials in millions EUR. 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	13.11	1.72	1.47	3.43	1.86	2.2
Cash & Short-Term Investments	13.11	1.72	1.47	3.43	1.86	2.2
Cash Growth	1032.76%	16.85%	-57.05%	83.95%	-15.32%	152.87%
Accounts Receivable	0.4	0.35	0.3	0.12	0.09	1.28
Other Receivables	0.01	0.01	0.01	0.04	0.03	0.03
Receivables	0.41	0.36	0.31	0.16	0.12	1.31
Inventory	70.72	29.17	27.64	22.51	15.76	14.96
Prepaid Expenses	6.76	5.33	5.49	4.23	3.58	0.04
Other Current Assets	-	-	-	9.05	-	-
Total Current Assets	91	36.58	34.91	39.38	21.33	18.5
Property, Plant & Equipment	0.57	0.62	0.22	0.28	0.15	0.02
Other Intangible Assets	0.05	0.05	0.02	0.05	0.09	0.14
Other Long-Term Assets	2.31	2.31	0.04	0.1	9.95	9.57
Total Assets	93.93	39.57	35.19	39.81	31.51	28.23
Accounts Payable	2.52	1.87	0.74	1.16	0.67	0.81
Accrued Expenses	1.72	0.34	2.58	0.45	0.15	1.63
Short-Term Debt	0.06	0.06	1.15	0.16	0.39	0.27
Current Portion of Long-Term Debt	0.12	0.12	2.18	5.04	5.62	3.21
Current Portion of Leases	0.06	0.06	0.06	0.06	0.03	-
Current Income Taxes Payable	0.05	0	0	0	0.03	0
Current Unearned Revenue	4.49	2.16	0.56	1.93	1.4	0.77
Other Current Liabilities	0.46	0.24	0.22	0.13	0.12	0.09
Total Current Liabilities	9.48	4.85	7.48	8.94	8.41	6.79
Long-Term Debt	47.03	14.91	6.56	12.65	5.04	7.22
Long-Term Leases	0.02	0.07	0.13	0.18	0.11	-
Total Liabilities	56.53	19.83	14.17	21.77	13.55	14.01
Common Stock	12.16	7.27	7.27	7.27	7.27	6.3
Additional Paid-In Capital	16.4	3.84	3.84	3.84	3.84	2.29
Retained Earnings	8.82	8.61	9.85	6.93	6.86	5.37
Comprehensive Income & Other	0.03	0.03	0.06	-	-	0.27
Total Common Equity	37.4	19.74	21.02	18.04	17.96	14.22
Shareholders' Equity	37.4	19.74	21.02	18.04	17.96	14.22
Total Liabilities & Equity	93.93	39.57	35.19	39.81	31.51	28.23
Total Debt	47.29	15.22	10.08	18.09	11.18	10.7
Net Cash (Debt)	-34.19	-13.5	-8.61	-14.66	-9.32	-8.5
Net Cash Per Share	-2.15	-1.26	-0.82	-1.40	-0.99	-0.91
Filing Date Shares Outstanding	17.37	10.39	10.39	10.39	10.39	9
Total Common Shares Outstanding	17.37	10.39	10.39	10.39	10.39	9
Working Capital	81.53	31.73	27.42	30.44	12.91	11.71
Book Value Per Share	2.15	1.90	2.02	1.74	1.73	1.58
Tangible Book Value	37.36	19.69	20.99	17.99	17.88	14.09
Tangible Book Value Per Share	2.15	1.90	2.02	1.73	1.72	1.57
Land	-	0.76	0.29	0.29	0.14	-
Machinery	-	0.05	0.2	0.2	0.17	0.17

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