Arc Minerals Limited (FRA:DFYA)
Germany
· Delayed Price · Currency is EUR 0.0005
0.00 (0.00%)
At close: Dec 4, 2025
Arc Minerals Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.68 | 1.64 | 0.28 | 0.62 | 1.74 | 0.7 | Upgrade
|
| Trading Asset Securities | - | - | 0.07 | 1.74 | 0.44 | - | Upgrade
|
| Cash & Short-Term Investments | 0.68 | 1.64 | 0.35 | 2.35 | 2.17 | 0.7 | Upgrade
|
| Cash Growth | -71.62% | 368.48% | -85.17% | 8.28% | 210.57% | 314.20% | Upgrade
|
| Other Receivables | 1.76 | 1.99 | 1.85 | 1.1 | 0.24 | 0.27 | Upgrade
|
| Receivables | 1.76 | 1.99 | 1.85 | 1.1 | 3.95 | 3.93 | Upgrade
|
| Inventory | - | - | - | - | - | 0.02 | Upgrade
|
| Prepaid Expenses | - | - | 0.01 | - | 0.02 | - | Upgrade
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| Other Current Assets | - | - | - | - | 3.59 | - | Upgrade
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| Total Current Assets | 2.45 | 3.62 | 2.21 | 3.45 | 9.74 | 4.65 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0.01 | 0.02 | 2.12 | Upgrade
|
| Long-Term Investments | 0.75 | 0.91 | 2.46 | - | - | - | Upgrade
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| Other Intangible Assets | 2.32 | 2.37 | 1.7 | 5.23 | 4.49 | 2.44 | Upgrade
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| Other Long-Term Assets | 5.9 | 6.26 | 6.53 | - | - | - | Upgrade
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| Total Assets | 11.42 | 13.17 | 12.9 | 8.7 | 14.25 | 9.21 | Upgrade
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| Accounts Payable | 0.46 | 0.43 | 1.02 | 0.28 | 0.21 | 0.13 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 0.22 | Upgrade
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| Current Portion of Long-Term Debt | 0.05 | 0.05 | 0.05 | 1.27 | - | - | Upgrade
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| Other Current Liabilities | 0.89 | 1.18 | 1.18 | 1.18 | 1.13 | - | Upgrade
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| Total Current Liabilities | 1.39 | 1.67 | 2.24 | 2.73 | 1.34 | 0.35 | Upgrade
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| Long-Term Debt | 0.1 | 0.1 | 0.11 | 0.12 | 3.61 | 3.31 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 1.12 | - | Upgrade
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| Total Liabilities | 1.49 | 1.77 | 2.35 | 2.85 | 6.07 | 3.66 | Upgrade
|
| Additional Paid-In Capital | 68.51 | 68.51 | 64.46 | 64.27 | 62.02 | 55.76 | Upgrade
|
| Retained Earnings | -59.43 | -57.29 | -54.06 | -59.2 | -53.39 | -49.06 | Upgrade
|
| Comprehensive Income & Other | 0.82 | 0.01 | 0.15 | 1.41 | -1.53 | -1.66 | Upgrade
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| Total Common Equity | 9.9 | 11.22 | 10.55 | 6.49 | 7.11 | 5.04 | Upgrade
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| Minority Interest | 0.03 | 0.17 | -0 | -0.64 | 1.08 | 0.51 | Upgrade
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| Shareholders' Equity | 9.93 | 11.4 | 10.55 | 5.85 | 8.18 | 5.55 | Upgrade
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| Total Liabilities & Equity | 11.42 | 13.17 | 12.9 | 8.7 | 14.25 | 9.21 | Upgrade
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| Total Debt | 0.15 | 0.16 | 0.15 | 1.39 | 3.61 | 3.53 | Upgrade
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| Net Cash (Debt) | 0.53 | 1.48 | 0.2 | 0.97 | -1.43 | -2.83 | Upgrade
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| Net Cash Growth | -76.90% | 650.76% | -79.61% | - | - | - | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 1,448 | 1,448 | 1,232 | 1,226 | 1,151 | 992.69 | Upgrade
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| Total Common Shares Outstanding | 1,448 | 1,448 | 1,232 | 1,226 | 1,151 | 992.69 | Upgrade
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| Working Capital | 1.05 | 1.96 | -0.04 | 0.72 | 8.4 | 4.3 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Tangible Book Value | 7.57 | 8.85 | 8.85 | 1.26 | 2.62 | 2.6 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | Upgrade
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| Machinery | - | - | - | 0.04 | 0.12 | 2.28 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.