Armax Gaz SA (BVB:ARAX)
Romania
· Delayed Price · Currency is RON 1.690
-0.060 (-3.43%)
At close: Apr 23, 2026
Armax Gaz Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 0.9 | 0.87 | 0.65 | 0.41 | 0.23 | Upgrade
|
| Cash & Short-Term Investments | 0.9 | 0.87 | 0.65 | 0.41 | 0.23 | Upgrade
|
| Cash Growth | 3.39% | 33.91% | 56.77% | 82.51% | -71.05% | Upgrade
|
| Accounts Receivable | 11.47 | 6.79 | 11.51 | 13.45 | 1.74 | Upgrade
|
| Other Receivables | 0.95 | 0.65 | 0.71 | 0.37 | 0.29 | Upgrade
|
| Receivables | 12.42 | 7.44 | 12.22 | 13.81 | 2.04 | Upgrade
|
| Inventory | 46.91 | 40.93 | 18.41 | 8.07 | 5.49 | Upgrade
|
| Prepaid Expenses | - | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Assets | 0 | - | - | - | - | Upgrade
|
| Total Current Assets | 60.24 | 49.24 | 31.27 | 22.3 | 7.76 | Upgrade
|
| Property, Plant & Equipment | 24.31 | 17.34 | 16.26 | 16.51 | 16.61 | Upgrade
|
| Other Intangible Assets | 0.04 | 0.06 | 0.1 | 0.13 | 0.18 | Upgrade
|
| Total Assets | 88.73 | 66.74 | 47.64 | 38.95 | 24.55 | Upgrade
|
| Accounts Payable | 11.73 | 14.16 | 11.62 | 7.29 | 3.2 | Upgrade
|
| Accrued Expenses | 2.05 | 1.19 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.99 | 1.35 | Upgrade
|
| Current Unearned Revenue | 23.19 | 17.13 | 9.86 | 9.38 | 3.16 | Upgrade
|
| Other Current Liabilities | 40.35 | 24.91 | 18.34 | 14.83 | 10.55 | Upgrade
|
| Total Current Liabilities | 77.32 | 57.39 | 39.82 | 32.49 | 18.27 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.41 | Upgrade
|
| Long-Term Unearned Revenue | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Liabilities | 0.69 | 0.69 | 0.72 | 0.66 | 0.76 | Upgrade
|
| Total Liabilities | 78.01 | 58.08 | 40.54 | 33.16 | 19.44 | Upgrade
|
| Common Stock | 61.42 | 61.42 | 61.42 | 61.42 | 61.42 | Upgrade
|
| Additional Paid-In Capital | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | Upgrade
|
| Retained Earnings | -65.12 | -67.18 | -68.75 | -70.57 | -71.26 | Upgrade
|
| Comprehensive Income & Other | 13.95 | 13.95 | 13.95 | 14.46 | 14.46 | Upgrade
|
| Shareholders' Equity | 10.73 | 8.67 | 7.1 | 5.79 | 5.1 | Upgrade
|
| Total Liabilities & Equity | 88.73 | 66.74 | 47.64 | 38.95 | 24.55 | Upgrade
|
| Total Debt | - | - | - | 0.99 | 1.77 | Upgrade
|
| Net Cash (Debt) | 0.9 | 0.87 | 0.65 | -0.57 | -1.54 | Upgrade
|
| Net Cash Growth | 3.39% | 33.91% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.15 | 0.14 | 0.11 | -0.09 | -0.25 | Upgrade
|
| Filing Date Shares Outstanding | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | Upgrade
|
| Total Common Shares Outstanding | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | Upgrade
|
| Working Capital | -17.09 | -8.15 | -8.55 | -10.19 | -10.51 | Upgrade
|
| Book Value Per Share | 1.75 | 1.41 | 1.16 | 0.94 | 0.83 | Upgrade
|
| Tangible Book Value | 10.69 | 8.61 | 7 | 5.67 | 4.93 | Upgrade
|
| Tangible Book Value Per Share | 1.74 | 1.40 | 1.14 | 0.92 | 0.80 | Upgrade
|
| Land | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 | Upgrade
|
| Buildings | 15.11 | 15.11 | 15.11 | 15.11 | 15.08 | Upgrade
|
| Machinery | 18.46 | 17.11 | 16.51 | 16 | 15.69 | Upgrade
|
| Construction In Progress | 10.04 | 2.9 | 0.96 | 0.32 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.